All eyes are on China and Europe this week, including the ECB and Greece. The questions are, how much pop to paper assets can more stimulus provide, and will they be able to put it together. It they don’t…Continue Reading →
The two portfolios outlined yesterday, Funds EGH and EAH, are based on dynamic strategies with three factors in the matrix. 1) Sector Allocation 2) Sector Direction 3) Sector Leverage With a broad array of sectors in the portfolio combined with…Continue Reading →
Over the past 12 years we have specialized in providing Defensive Investment Approaches. These approaches have been based on technical/fundamental/political inputs. From this base a broad array of output has been disseminated. This output has included evaluations, forecasts, and resulting…Continue Reading →
The Risk On/Off charts which peaked in September, see our September 11 post, are gaining traction on the downside. This coupled with the June 20, 2014 downturn switch on oil are adding to pressure. The article titled Catch-22 located at…Continue Reading →
January 22, 2015 will see this battle coming to a head. The volatility that we have seen this week will no doubt continue until the last week of the month. At the beginning of each year I like to look…Continue Reading →
If one looks at a chart comparing prices of two Oil ETF’s, XLE and USO you can see how funny money and expectations based on funny money are baked into current markets. USO is a oil ETF that can be…Continue Reading →
Since the start of QE2 in November 2010, we have seen a complete transformation of markets based on a FED that believed/believes trickle down works. This has led to a number of outcomes: 1) The paper asset markets (i.e. stocks)…Continue Reading →
This is the time of the year when market analysts like to forecast the coming year. In our case the post dated December 11th 2014, “Right or Wrong” does a good job of outlining the viewpoint of Eureka-Perspectives. If one were to come…Continue Reading →