June 1, 2026
Preview from my weekly report*
Our Colby CDT Program is outperforming the S&P 500® Index, and our Colby INNOVATION Portfolio delivered a 40% total return this year, compared to 16% for the NASDAQ Composite and 11% for the S&P 500® . All of our asset management clients have made significantly positive relative returns over the past 15 years while taking substantially less risk. We offer complete transparency, anytime access to your funds, and low fees. You keep control over your money. See: ColbyAssetManagement.com
Email info@colbyassetmanagement.com to receive your onboarding kit immediately. Or call us: 646-652-6879
Market Overview: relative strength momentum completely dominates
this market.
Major price indexes continue to confirm the bull trend for
the stock market. The following index ETFs rose to new record highs last week:
the large-cap NASDAQ 100 ETF (QQQ), the large-cap S&P 500 ETF
(SPY), equal-weight S&P 500 ETF (RSP), and the Small-Cap
ETF (IWM). The Mid-Cap ETF (MDY) still lags slightly below
its May high of 685.50.
Sector and Market Rotation
The large-cap S&P 500 ETF (SPY) outperformed the equal-weight
ETF (RSP) over multiple time frames.
The large-cap Technology ETF
(XLK, 191.06) dominates, strongly outperforming all other sectors. Technology earnings reports and
forward guidance have exceeded all expectations. The pessimism surrounding AI
from November through March has completely reversed, placing heavy pressure on
short sellers and underinvested portfolio managers who are underperforming.
A strategy emphasizing both capital preservation and return on investment appears most rational and prudent at this time.
Every day, we measure and weigh objective technical and quantitative data in order to judge the Reward/Risk probabilities of trend continuation or reversal. Our goal is to protect your assets from major risks while capitalizing on an improving investment outlook. We always put our clients' best interests first.
Consider exploring our professional fiduciary asset management services to protect and grow your wealth. We are happy to discuss your goals and concerns and answer your questions.
For a free consultation, contact:
Bill Anderson
Phone: 646-652-6879
Email: anderson@colbyassetmanagement.com
This Technical Analysis is made possible by use of MetaStock software. Try it at no risk for 30 days. (Check out the new and improved version 19.) Click this link to save 7%–9% on MetaStock® software.
