Very subdued early action in the markets, probably because the big players got their butt’s kicked yesterday. Stay tuned. As of noon CST, here is where the model is showing the buying is focusing: 1. in the big stock universe,…Continue Reading →
This is a late in the day post on what our Model points to as probably a very significant day, significant enough that it signaled to pull all hedges this afternoon. This leaves the long-term Climate Tech long signals in…Continue Reading →
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.
The topping and declining yield curve will probably weigh on stocks.
Widening out expected range on S&P a bit to 6360 – 6960.
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 →
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 →
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 market continues it relentless purge of over-valuation.
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 →