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Q2 2023 – Strategies in Review​

Gain Strategies After a furious and volatile start to the year for stock and bond markets, the second quarter provided...

A One-Stock Army?

In Marvel movies, it’s common for one superhero to be bigger than an entire army. Turns out, that’s also possible...

Q1 2023 – Strategies in Review​

Gain Strategies Investors shifted among dominant themes numerous times in what was a volatile but generally positive first quarter of...

It Just Got Extreme Between Tech and Small-Caps

Here’s something we have only seen once in 20 years In a true study of contrasts, the tech-heavy Nasdaq 100...

Fast Take: February 10, 2023 | Market Insights with Zach Hill, CFA®

https://www.horizoninvestments.com/wp-content/uploads/2023/02/Fast-Take-Final-Video.mp4 Hear Zach Hill, CFA®, Head of Portfolio Management, cover Horizon’s thoughts on the state of the economy, Fed policy,...

Using non-traditional data to quantitatively identify high-quality companies.

In the consumer market, high-quality products are identified as reliable, longer lasting, and are generally viewed very positively. Names of...

Risky Stocks Are All The Rage—But Will It Last?

In the wake of a bruising 2022, investors seem to have decided that “risk on” is where it’s at this...

Q4 2022 – Strategies in Review​

Gain Strategies The final quarter of what has been a difficult year for asset owners finished on a positive note...

Hard Truths About Soft Landings

Throughout 2022, investors have seen various positive economic developments as signs that the Federal Reserve Board was ready to pivot...

3Q Earnings: Looking Under the Hood for Opportunities

We’re more than halfway through the third-quarter earnings season, and thus far, the S&P 500 overall is reporting its worst year-over-year...

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