November 6, 2026
Q3 2026 Market Report
A review of Q3’s choppy market environment, highlighting deteriorating breadth, violent sector rotation, and rising rates and oil prices.
PDF · 20 pagesPublications
Publications
Market reports, research, and investor resources from Filippo Advisory Services.
Newest first
Latest publications
October 28, 2026 · Sector analysis · Eric Filippo · PDF report
Read the post →The Group that Outperformed the Market... Quietly
An examination of energy-sector performance, oil and gas refiners, and the opportunities and constraints facing Canadian energy companies.
October 19, 2026 · Sector analysis · Eric Filippo · PDF report
Read the post →2026 Trade: Why Semiconductors Outpaced Software
An examination of the changing performance gap between semiconductors and software, and the expectations driving the AI narrative.
Earlier publications
Newest to oldest
June 30, 2026
Q2 2026 Market Report
How we navigated the April lockout rally, what drove it, and if this will continue.
PDF · 15 pages
May 11, 2026
Monarch Trading Algorithm Backtest
Evaluation of the long-term edge of PU Prime's trading algorithm.
PDF · 12 pages
March 31, 2026
Q1 2026 Market Report
A quarter marked by war tensions, oil surges, and sharp market dispersion, reinforcing our focus on disciplined risk management.
PDF · 21 pages
December 2025
2025 Market Review
A comprehensive review of 2025 market performance, including sector analysis, key themes, and outlook for 2026.
PDF · 13 pages
2025
Client Presentation
An introductory presentation covering who we are, how investing works, ETFs, compound interest, and our approach.
PDF · 13 pages
February 2024
The Next Market Leader
A study based on market cycles and leadership characteristics to identify winning stocks.
PDF · 29 pages