That the Thanksgiving Week action signals a breakout. They could well be correct, but they may want to be a little cautious. There definitely are bullish Animal Spirits indications and a strong indication of a Dovish next FED Chair. Those…Continue Reading →
Model closed out all the hedge signals, kind of a strange situation, underlying climate stocks are up more than the hedges, but what the Russell index is doing today points to the sell-off risk as dampening.
Sorry folks, talk of an interest rate cut looks somewhat premature. A little back up to 4.30 level on the 10 yr looks like a real possibility as the FED ponders matters.
On Friday the markets started showing signs that performance was not congruent with the structure at the moment. I think there is more thrashing and cleanout coming in this scenario. I am still looking at the 6330 to 6810 range…Continue Reading →
There is a budding Artificial Intelligence Bubble, it is not here yet and it’s not about anything that people are saying. It is simply because the term is only half valid. The first word artificial is spot on. The second…Continue Reading →
Please keep in mind, in confused trading range markets, sell rally’s, buy breaks. Not talking day-trading, but macro turning points. Taking the S&P 500 as an example: the model looks at the current macro trading range as 6330 to 6810.
Following up with our direction of last Wednesday, the 12th. The U.S. economy is in the midst of no leadership. Chaos has been the reigning force. Traders and investors have walked into a scene where no one knows who to…Continue Reading →
As I mentioned this past week I am going to move into a new era of my life. Depending on the demographer, I am part of the end of the “Silent Generation” or the beginning of the ‘Boomer Generation”. In…Continue Reading →
The Climate Tech Model moved to full defense mode today. No outstanding directives. We will talk about the economics and politics that are the driving forces, over the weekend.
As of today, I am moving beyond market comments and will be concentrating thoughts and analysis to economic and political factors and analysis that may evolve from that focus. As such, daily comments will be rare, probably some weekly, but…Continue Reading →