Full Defense Mode…
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.
Archive for November 2025
Winding Down…
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 →
The “I Knows” have taken over…
Native Americans have a saying about the so-called smart people that visit the reservations. They are called the “I Knows”, they have all the answers. We may be at that point in the markets. So here is a combination of…Continue Reading →
First Sell Off Target Hit…
Model is set to aggressive mode at the moment. It closed a modest trading hedge position put on yesterday.
Humpty-Dumpty…
Trump has to do something dramatic here or his world flips on its head. Since his pocketbook is his number one measure, look for a deal with the Democrats on the shutdown, he will go over the heads of both…Continue Reading →
Elections and Climate Change…
Politics and the continuing Climate Change impact on people’s lives are the big drivers of Climate Tech stocks. Yesterday’s election results are making that sector of our model really outperform today. It is giving voters confidence to do the right…Continue Reading →
A Bit of a Tired and Scared Market…
Today in early trading we are seeing a number of things come together. Markets, especially AI related stocks are in an elevated state. Looking deeper we see the players, the traders, continue to run scared. This is based on our…Continue Reading →
Back Tracking a Bit…
Yesterday a reader corrected me a bit on Treasury Secretary Bennet. It appears I had been taken in by Bessent’s smooth delivery. As such, I did do a little research and yes it does appear that Bessent is not as…Continue Reading →
Crash Pushback…
When is the Economic and Stock Market Crash going to happen? It all depends, at the moment the main thing that is occurring is that the severity index in increasing for the eventual crash. The warnings continue, P/E ratios are…Continue Reading →