The overall bottoming action appears to be falling in place. At times like this I like to look for signs of when the relationship between what everybody thinks they should own versus what everyone is afraid to own. While there…Continue Reading →
Number one, keep in mind that Trump measures his success by what the Dow is doing, even his Attorney General knows this. So now one can put things together. First, the mid-terms are only 8 months away and any kind…Continue Reading →
Some good things are happening. Animal Spirits index appears to be stabilizing, maybe a bottom, will check at mid-day. Gold and Silver had the needed knee jerk bounce to 5200 in Gold, and 89 in Silver, may do a bit…Continue Reading →
We can close out this day early. Trump continues with what I call “extreme trickle down”. Tariffs are just one of the tools that help him move money to the top. He has bailed out one group hit by the…Continue Reading →
Another curve ball, Model put the hedges back on, virtually same price as where they were lifted early this morning. Trump tariff whiplash next.
That did not last long. The armpit of the market, the private equity type stock index of KKR, APO, BLK held yesterday’s low on the opening. Model signaled to exit hedges. We always have to remember that this is a…Continue Reading →
Model did some light hedging this morning as a cushion against all the Iran bombing talk. I would like to see the anticipated gold rally to 5200 area and silver to 96.00 area happen.
Just thinking out loud. It seems many market people are a bit puzzled about things these days, they believe for sure that there is going to be the de-regulation/lower interest rate stock market boom. But things got blown out of…Continue Reading →
The media rightly is painting a dire picture of what Trump is doing with the EPA regulations. The destruction of climate protections put in place over decades is going to have a big impact. However, one has to keep in…Continue Reading →
Reviewing, the Climate Tech Model pointed to hedging aggressively in the January 23 to 29th time frame and then lifting hedges last Thursday. The Aggregate Model construction is now: 1. 27 % long Climate/Environment stocks, EV, Battery, Solar, and Biotech….Continue Reading →