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,…
Another Down Day
When the risk markets turn down, they are relentless. In this case, we know the apparent reason, interest rates. We have been warning our readers for months to prepare ahead…
Close a Few Bearish Index Trades / Hedges
Of Friday’s episodes of CNBC, Mike revisited some bearish trades he discussed on the show. Given we were and continue to be in warning mode concerning the prices of risk…
Whipsaw & More: BA & QQQ
The equities markets gave us an enormous stick save. (Hockey fans unite!) This article is for paid members - please login or subscribe for access.
The Week Ahead | 04/04/2022
Investors will look at the Federal Open Market Committee (FOMC) minutes to see the likelihood of a steeper increase in short term interest rates. With the Yield Curve already inverted,…
The Week Ahead | 1/31/2022
This week the economic calendar is thin. Jobless Claim drop will lead the Leading Economic Indicators Higher. What worries me: The Fed, Jerome Powell is the most powerful man on…
In Times Like This, What do you do?
Our readers know that we have been decidedly negative on the price of equities for over a month now. The equity markets opened sharply down today and then had a…
Macro Thoughts: SPX, BTC
Stocks were taken to the woodshed and beaten to a pulp. The questions that remain are (1) "Is the beating over?" and (2) "Can price recover?" This article is for…
Is Cash Trash? (QQQ)
We have been talking about rampant monetary and price inflation that the Federal Reserve Bank ignited. Money printing insanity has been going for some time now, and we have wondered…
Ever is Not so Grande
Evergrande is one of China's largest real estate development companies. That company lived by leverage, and now it will buy by leverage. This article is for paid members - please…