T-Bonds and gold are suggesting a little inflation fear is creeping into the markets as the stimulus bill moves forward. I don’t think it is serious, the bulk of the short T-Bond move was the 138 to 129 decline, now…Continue Reading →
One of the reasons the stock market is rallying is that corporations watch out for their owners first, their employees second. That is the way capitalism works and that is why the federal safety net exists and that is why…Continue Reading →
The recent market action leading up to today appears to be the final stages of base building for the coming years trading range. Basis the S&P 500 we see a market range of 800 to 1080 with the January 6th…Continue Reading →
There is a simple answer to all the talk about what went wrong in the banking sector over the past 28 years. Why not lend to the macro trend line value. According to the experts, in 2005, residential real estate values…Continue Reading →
Much more aggressive stimulus in the Sustainable Energy sector needs to be put in place by the Administration. There in not nearly enough listed in the $ 825 billion package. Gold will be the beneficiary until Congress gets serious about…Continue Reading →
The NAV as of yesterdays close was 976. Based on the value of the account our leverage ratio for the face value of the positions in the total account is 1.430 as of the close on 1/23/09. The various sector…Continue Reading →
Early mornings, like today, show the importance of the long Gold and Short T-Bond positions. We have made no position changes in any of our portfolios since we added more long gold in the $ 800 area some time ago. …Continue Reading →
One year ago today we started this website. The reason was simple, I saw a set of bubbles that either had already started bursting or were about to burst. I wanted to provide input to family, friends, former hedge fund…Continue Reading →
805.22, that is the S&P 500 market close on the Obama Inaugaration Day. We will use that as a reference point. As we mentioned yesterday, between Election day and Inaugaration day the market has been in a swoon, down right…Continue Reading →
This could be a Great Day for America, as we all have been hearing for the last three days. But in my opinion it will only happen if Barack takes off the gloves and starts moving outside the box. There…Continue Reading →