The Macro
The big picture has changed. US investors have changed from neutral to somewhat bullish to "get out of my way, I have to buy some stocks." This article is for…
Time to Respect the Bear
The price action since the C-19 lockdown bottom is rather interesting as it tells a story about how emotions and stories drive the intrinsic value of share prices, and share…
What up with Bonds? (TLT) and Close some trades
It looks like investors want to take bond yield down, making equity prices higher. This is a bit odd as the US Treasury stated they sold $1 trillion in new…
NASDAQ 100: QQQ
The world is in turmoil, and the investment community does not seem to care. This article is for paid members - please login or subscribe for access.
Inflation Day
The Bureau of Labor Statistics reported the CPI figures for April. Prices rose by 0.4%, which was the consensus estimate. This article is for registered members - please login or…
Mid-Month Review
The market seems to be frustrating both the bulls and the bears in the last few weeks. The bears found themselves caught overexposed in late September of last year. Just…
Monthly Market Update
August is another down month for financial assets. Price action is volatile, creating confusion in the minds of strategists and financial media.
What’s Next for Equity Markets?
The stock market is undergoing quite a rip higher. While this bear market bounce was not unexpected, the steep trajectory of the bounce and its extent did catch us on…
Equity Prices are Down, What’s Next (SPY, QQQ, IWM, AAPL)
The equity markets had another down week. However, the big surprise was the trashing of the Consumer Staple Stocks. We need to use consumer Staples every day, so matter what,…