Archive for December 2020

Round One

We are talking about the Macro environment which depending on your criteria, started in 1980 with supply side trickle down economics, or 2011 with Bernanke’s QE 2, 2017 with Trump’s tax cut for the top, or 2019 with Powell’s capitulation…Continue Reading →

What would happen?

I keep being asked, What would happen if we had a Portfolio Insurance type panic now with the market massively overbought. Here is our S&P Forecast Model in which I inserted the 1987 crash pattern and the short term cycle…Continue Reading →

Reflation looking more Dubious

The stock market churn continues, but real cash to push the market higher is not readily available. Big players are still trying to figure out how to unload longs. The reins are about to come off.