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Japan s Liquidity Trap – Are We in the Same Boat

Japan s Liquidity Trap – Are We in the Same Boat
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GLOBALT Spotlight: The Next Correction

By Thomas A. Martin, CFA, Senior Portfolio Manager Is the market on edge? Monday, July 19, the S&P 500 went down -1.6% and to hear the talk, you would have thought the bottom had fallen out. The next day, one strategist used the word “carnage,” and a morning radio talk show suggested we shouldn’t overreact to the correction. Sure, it was the biggest one-day down move in several months, but still. Not even remotely out of the ordinary. Pea under the mattress, Princess? Why the sensitivity? The following day, the market rallied back hard almost erasing the previous day’s loss. The market went on to “correct” back up to a new high for the remainder of the week. The total drawdown from the previous all-time high (on July 12

GLOBALT Investments: Second Quarter 2021 Review

July 21, 2021 I love money. I love everything about it. I bought some pretty good stuff. Got me a $300 pair of socks. Got a fur sink. An electric dog polisher. A gasoline powered turtleneck sweater. And, of course, I bought some dumb stuff, too. –Steve Martin SECOND QUARTER 2021 REVIEW The United States equity market, broadly measured by the Russell 3000 Index, returned +8.2 in the second quarter and 15.1% for the year to date period. Notable strong performance came from the real estate and information technology sectors, which, as measured by the S&P Select Services Index family, returned +13.1% and +11.1%, respectively, in the second quarter. All sectors save utilities posted positive returns in the quarter. The divide between large-cap growth and large-cap value performance reversed yes again with the Russell 1000 Growth and Value returning +11.9% and 5.2%, respectively.

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