SCIENTIFIC INVESTING - Investment Management with an Uncommon Clarity For more than a decade, Integrated Capital Management (iCM) has served the investment management needs of a diverse group of clients by making the complex world of finance simple. Our approach to investment management is centered around advanced mathematics, precise systems, and data analysis. We refer to this as Scientific Investing. This process, coupled with our valuation-based investment philosophy, allows us to create a wide array of portfolios to fit investors of varying size and need. Take this journey with us. Integrated Capital Management, Inc. is an SEC Registered Investment Advisor. Registration does not imply any certain level of skill or training. The views expressed herein are intended solely to report on various investment views held by Integrated Capital Management. Opinions, estimates, forecasts, and statements of financial market trends that are based on current market conditions constitute our judgment and are subject to change without notice.
External link for Integrated Capital Management, Inc.
50 Alberigi Drive Suite 114
The TekRidge Center
Jessup, PA 18434, US
Integrated Capital Management, Inc. reposted this
iCM Markets in a Minute is now available! Markets in a Minute is our weekly overview of the prior week's key market events , a rundown of the week ahead, and a list of what you should be keeping an eye on in the markets. Click Here to Watch - https://lnkd.in/ebp5W5tx
iCM Markets in a Minute is now available! Markets in a Minute is our weekly overview of the prior week's key market events , a rundown of the week ahead, and a list of what you should be keeping an eye on in the markets. Click Here to Watch - https://lnkd.in/ebp5W5tx
iCM Monthly Market Flash - July 2023 - Closed End Funds Closed end fund discounts narrowed by nearly 100 bps during July, as tightening credit spreads and strong equity market performance outweighed any concerns over rising interest rates. The universe ended the month trading at an average discount-to-NAV of just over... Click the link below for the full market flash https://bit.ly/3Owevdh
iCM Monthly Market Flash - July 2023 - Real Assets Broad-basket commodities saw their strongest gain in more than a year, advancing by 6.26% on the month and now higher by more than 10.5% since June 1st. Gains were seen across the majority of the commodity complex. Crude oil prices rallied 16% on tightening global supply, while prices for agricultural products moved... Click the link below for the full market flash https://bit.ly/3Owevdh
iCM Monthly Market Flash - July 2023 - Fixed Income Higher interest rates across the yield curve led to a loss of 0.35% for broad treasury investors and a subsequent 0.07% decline in the Bloomberg Aggregate index. Conversely, credit-sensitive sectors saw positive results, as equity market strength led spreads lower throughout July. This resulted in... Click the link below for the full market flash https://bit.ly/3Owevdh
iCM Monthly Market Flash - July 2023 - Equity U.S. equity market gains in July were largely widespread. All major sectors found themselves in positive territory, led by the energy sector, which soared by 7.4% and communication services stocks, which gained 6.94%. As a result, growth and value stocks rose generally in lockstep, with the Russell 1000 Growth and Value indices gaining... Click the link below for the full market flash https://bit.ly/3Owevdh
iCM Monthly Market Flash - July 2023 - Overview U.S. equity markets marched higher by more than 3% in July as encouraging economic data and a cooler-than-expected inflation report fueled investor optimism around the possibility of a soft landing. Global equities followed suit, with the MSCI EAFE index gaining 3.24% in USD-terms, while the MSCI Emerging Markets index advanced by... Click the link below for the full market flash https://bit.ly/3Owevdh
iCM May 2023 Market Flash - Closed End Funds Closed end funds struggled on a NAV and price basis during the month, as higher interest rates weighed on both fixed income prices as well as closed end fund discounts. At an aggregate level, discounts for the CEF universe widened by just shy of 100 bps, ending May at a more than... Click the link for the full market flash - https://bit.ly/3ClBhij
iCM May 2023 Market Flash - Real Assets Broad-basket commodities sold off for the sixth consecutive month, declining by 5.64%. Losses in May were generally widespread, as concerns over weaker demand and disappointing economic data out of China weighed on the asset class. Commodities have now declined by more than Click the link for the full market flash - https://bit.ly/3ClBhij
iCM May 2023 Market Flash - Fixed Income U.S. investment grade bonds fell by 1.09% on the month, as higher interest rates put pressure on bond prices. Rates were higher across the entirety of the curve, particularly on the short end. This was largely driven by market expectations for future Fed policy, which changed meaningfully... Click the link for the full market flash - https://bit.ly/3ClBhij