Big…
Today has the makings of an important day in market history. I frequently mention two indexes that we calculate and monitor. One is the Monetary Multiplier Index, it is the sum total of the impact of the Dollar, Gold, Oil,…Continue Reading →
Archive for May 2026
Understanding Warsh…
My conversation with Copilot AI concerning the New Fed Chair, Kevin Warsh I find AI can be useful in structuring big questions that one might have, in this case, the selection of a new FED Chair. I tend to prefer…Continue Reading →
Back in the Pool…
Putting leverage back on today. First time since deleveraging on May11. One thing the model monitors, the TLT/SPX ratio is now down to an extremely oversold level of 14.4. It may not be the bottom, but long-term it works.
Took a Bit of Time…
Markets are adjusting to inflation forces.
Iran War Feedback…
It would appear that what the model is picking up on is a bit of indigestion tied to rising interest rates, no doubt due to Iran War repercussions.
Letting things Stabilize…
The Climate Tech Model which normally uses 2.8X leverage, has pulled out leverage today. Indications are showing that while long term markets direction points higher, at the moment the tech market portion is stretched.
Debt Fueled Rally is getting Legs…
War and AI debt continues to fuel the markets. What we call “Animal Spirts” are up sharply from March 9 recent lows but are still below the levels of early in 2025 when Trump euphoria was reigning. Interest rates are…Continue Reading →
Wow…
Wow, after seeing this video i realize the Democrats have someone that sees the big picture. This should open some eyes in Washington.