OK…
Today, the market is starting to focus on the people hiding in the so-called safe stocks. Prior to today, the focus was on the wildly overprices stuff.
Archive for February 2026
Things to Ponder today…
The topping and declining yield curve will probably weigh on stocks.
Trading Range still front and center…
Widening out expected range on S&P a bit to 6360 – 6960.
Echo’s of Watergate…
These days I am embarrassed at what is important to analyze the markets. When I look back at my college classes of the mid-1960’s I find that the industrial psychology, logic, and marketing courses have been far more significant than…Continue Reading →
Trading Range Period in View…
Now that the market has expressed what it views as a value point, unless some new demand factors appear we probably are going to need to adjust to some sort of trading range. A new Fed Chair will need to…Continue Reading →
Rolling Story…
We are probably only a few days away from “oh my god, we have a sloppy economy, I want to own bonds”. As such the Climate Tech Model is lightening up positions in the inverse ETF’s, SQQQ, TECS, SOXS, AIBD,…Continue Reading →
The Cleanout Part of the Rotation is in Play…
The market continues it relentless purge of over-valuation.
This will be a little Tricky…
I think this market decline that just started this week, is going to be a little trickier than the Liberation Day stuff last April. That was just pure market manipulation which was pretty easy for most to figure out. This…Continue Reading →
Beyond Hedge Warning…
New post at 12:35 PM CST POSTED AT 11:00 am CST Our Climate Tech Model warning yesterday to go fully hedged appears to be valid. Now what the Model is looking at is the beyond hedge point. I do not…Continue Reading →
Is this the End of the Rotation…
It is acting like that. Bitcoin and Precious metals have had their splash. Now we will see if Tech can stand on its own. I have my doubts. The Climate Tech Model is amping up its hedges in inverse ETF’s,…Continue Reading →