by Aptus PM Team | Oct 2, 2026 | Charts
Our team looks at a lot of research throughout the day. Here are a handful of charts we think are good summations of investor activity, from Fed hike fears backing off, to leadership rotating beneath a steady index, strong earnings meeting slipping valuations and...
by Aptus PM Team | Oct 1, 2026 | Appearances, Market Updates
Q3 2026 Market Update: Wall of Worry Meets the Wall of Money Watch our Q3 recap, and look ahead to Q4, with: JD Gardner, CFA & CMT Founder———————Chief Investment Officer Dave Wagner, CFA Head of Equity———————Portfolio Manager John Luke Tyner, CFA Head of Fixed...
by Aptus PM Team | Oct 1, 2026 | Market Updates
At Aptus, we treat volatility as an asset class. We own hedges so we can own more stocks. Most readers of our commentary have heard that more than once. But options do more work in our portfolios than hedging alone. We use them to protect the downside, to add yield,...
by Aptus PM Team | Sep 25, 2026 | Charts
Our team looks at a lot of research throughout the day. Here are a handful of charts we think are good summations of investor activity: from a Fed pushed back into hiking mode, to a market that looks calmer on the surface than it does underneath, earnings and margins...
by Aptus PM Team | Sep 18, 2026 | Charts
Our team looks at a lot of research throughout the day. Here are a handful of charts we think are good summations of investor activity, from a Fed pushed back into hiking mode, to a market that looks calmer on the surface than it does underneath, earnings and margins...