The hedge / short pattern that we outlined starting on September 1 and have continued to see build is moving to a point where the downside could see some acceleration with a possible C-4 signal in what I view as…Continue Reading →
Looking into the 2026 mid-terms… by D.L. Knepp 10/27/26 I like to use Microsoft’s CoPilot AI to research the ramifications and perspective it offers by providing context to issues. This is the question that I asked AI to start this…Continue Reading →
.. That is what appears to be happening in the markets. The October 6 blow-off stands in control. Bottom pickers are out in mass this week. The Fed is not going to do anything. the mid-terms are coming, the Republicans…Continue Reading →
It seems that Bitcoin is a better stock crash sentiment forecaster than it is a stock crash protector. Essentially it rally’s and crashes with stocks. Our Climate Tech Model monitors the Bitcoin 2x inverse ETF SBIT. This provides more perspective…Continue Reading →
I think a big factor is pointed out in the chart relationship of the Nasdaq 100 versus the Russell 2000. The monopolistic big tech companies have gotten a high percentage of the gains. That doesn’t sit well with hard working…Continue Reading →
Today we are seeing the whole market and economic picture that started in late July, kind of sort itself out. Here are some short-term strategic items to monitor: Of the sectors and ETF’s and sectors that I listed back on…Continue Reading →
While I wait for markets to clear the air that the bond vigilantes stirred up a couple of months ago, I decided to take a deep look into AI players. “Using AI to look at itself, October 2026” Here is…Continue Reading →
A lot of basic volatility has been occurring since the Bond Vigilantes attacked the markets on August 3rd. Interest rates went up and key markets did a little back off, but by and large, major indices have tried to ignore…Continue Reading →
What has been learned this morning, probably that short term interest rates have topped for the moment. I am watching copper closely this morning as it has a high correlation to AI Stocks, it is not acting that well. If…Continue Reading →
Starting on August 3rd we have seen equity markets follow a stairstep pattern of coming to a reckoning with rising interest rates. I try to keep it simple by monitoring eleven different indices for the underlying movement. At this moment…Continue Reading →