John Davi May 24 3 min Should you fade cyclicals and inflation sensitive assets? For some time, our view has been that the economy is accelerating (which bodes well for inflation sensitive assets, cyclicals, and small...
John Davi Apr 20 4 min Special Report: Astoria's Q2 Investment Committee Outlook Is the early cycle phase over? No, but headwinds are mounting. Begin to allocate to digital assets as an alternative portfolio hedge....
John Davi Apr 2 3 min Inflation vs. Deflation The chart below was compiled by Bank of America research. It shows the performance of deflationary assets vs. those which are...
John Davi Mar 25 3 min Avoid HY Credit: Astoria on CNBC Astoria is fortunate to be a contributor to major media outlets such as CNBC. This week, Astoria’s CIO, John Davi, appeared on CNBC to...
John Davi Mar 19 3 min Risk Cuts Both Ways Part of my job as a CIO for Astoria Portfolio Advisors is to Identify market trends Alert clients of these trends Suggest ways to...
John Davi Mar 10 2 min Introducing Astoria's Large-Cap Value Stock Portfolio Since July 2020, Astoria has argued that the US economy is in the early stages of a new, powerful economic cycle (click here). When...
John Davi Mar 5 5 min What does a rise in interest rates mean for your portfolio? The yield on the 10-year US Treasury recently touched 1.6%, its highest level since the COVID-19 shutdown. Why are rates rising? 1)...
John Davi Feb 26 2 min Introducing Astoria's Small-Cap and Mid-Cap Stock Portfolios Since July 2020, Astoria has argued that the US economy is in the early stages of a new, powerful economic cycle (click here). We have...
John Davi Feb 16 4 min Astoria's Portfolio Construction Thoughts In our view, there are a few portfolio construction topics that should be paramount for investors’ portfolios. We have argued since July...
John Davi Feb 2 2 min Do you know the Earnings Growth Estimate for your ETF? Before we get into Astoria’s ETF Valuation Matrix, we wanted to alert you that we have updated our Portfolio Construction Dashboard which...
