A quick review of the various markets (via the A.I. Blog):
Performance - Last Week

Chart Analysis
The S&P 500 is testing the November lows:

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The stock market is now back near its November lows and the pessimism is as thick as a copy of Keynes General Theory. The “stimulus” package has been deemed either insufficient or overkill depending on your political persuastion, but certainly not stimulating. The joy over the selection of Timothy Geithner as Treasury Secretary has faded [...]

Just as is with our investing strategies, our logo is derived from the time-tested principles of Modern Portfolio Theory.

Modern portfolio theory is a method of investing that allows an investor to choose a level of risk with which he/she is comfortable and then identify a portfolio which produces a return commensurate with that risk.
The efficient [...]