Archive for April 2022

Game Plan

This is a dangerous time, the start of the serious unwinding of the Bernanke-Powell Artificial Economic Experiment. It may take a year or two to clean out this mess. While many are viewing it as a time to be Bearish,…Continue Reading →

How does this End

After eleven years of artificial markets, we all know that there is going to be a move towards normal at some point. But how does it happen. We exited all our short positions yesterday on the close as the NDX…Continue Reading →

What is Going On?

The FED minutes presented some difficult numbers for the market to digest Wednesday. First, the 95 Billion monthly reduction of the Balance Sheet is in the zone of serious action, So, maybe it is the fact that the number is…Continue Reading →

A Contrarian 2022 View 2.0

This analysis builds on our previous “A Contrarian 2022 View” published a week or two ago and includes analysis built around the Mauldin piece published last Saturday. First, here is the background setup for the earlier analysis in “A Contrarian…Continue Reading →

Trading today,

As outlined Friday, a trading range going into next week’s FED meeting is being exploited, the Feb 2 highs and Feb 14 lows are the goal posts. SPX 4595-4364, NDX 14119-15196. SPX swing-point 4480, NDX swing-point 14657.

Yield Curve Discussion

Occaionally, when topics are covered that I deem to be of high value, I post John Mauldin’s weekly newsletter. Here is the one from this morning. It is primarily about the various yield curve interpretations out there at the moment…Continue Reading →