Maybe a little history now, in a sense the Macro Economic picture is locked in a stage of remorse, a remorse that is being used by those in Power to do some really dumb things. The Funny Money stage set…Continue Reading →

Part 3/6 All this brings forward the talk of stock market bubbles. We all know the market is in some type of bubble, the so-called smart guys that express opinions in the media these days, people like Druckenmiller and Dalio…Continue Reading →

Part 1/6 The world sees the picture. Regardless of your political persuasion, Trump is in charge. He has been developing a plan for maybe 45 years. The plan is a platform devoted to money and the greed that directs it….Continue Reading →

The setup for the start of a stock market bubble is in place. It is the culmination of the manipulated big money run from the April Liberation Day lows. It could last for a while, maybe three to six months….Continue Reading →

Today’s Gold and Silver decline is the first needed step to the stock market bubble. The Climate Tech model indicates 10 % short gold hedge of climate portfolios can be cut to 2.5 % with the 4100 Gold level being…Continue Reading →

Apple as a stock market driver, as many are suggesting today, is a bit scary. Makes me want to look at other warnings for the market at this moment. We may be looking at a major hiccup in the bubble…Continue Reading →

Things are accelerating, Model added to short gold hedge, now 10 percent of stock portfolio. The climate Tech Model’s Premise is that the Bubble part of the stock market move has yet to commence. Traders mentality remains timid as one…Continue Reading →

That was a quick adjustment, model pulled hedges and reinstated AI positions on the opening. I think one has to constantly keep in mind that we are investing in a manipulated market and until things get grossly overdone and a…Continue Reading →

This rally is not acting well compared to the April and July bounces, Model is going into protective mode, totally hedging climate tech positions. All AI related positions deleted. Model indicates a significant digestive period may be coming up.

Things are falling into place for the setup towards a stock bubble. As Andrew Sorkin reportedly says in his new book, “1929” the main driver of euphoric manias is fear of missing out. Buying rally’s is a feature of that…Continue Reading →

If the economy and markets are feeling a bit strange to you these days you are not alone. Lies and false statements put out by the White House and Treasury predominate. So, for the moment you have to trade the…Continue Reading →

Based on our Macro model the short gold / long bond trade is clicking in place. We have watched this trade develop for some time, since Sept 5th, while building a small tracking position. This will be the catalyst for…Continue Reading →

Model Hedges are not working, so unless this pattern changes today will be looking to undo them by close today. If the economy and markets are feeling a bit strange to you these days you are not alone. Lies and…Continue Reading →

While the markets remain soft and some technical indicators are flashing warning waves, the market is trying to hold. This is a dicey time, the big money players remain long and have more money than the technical indicators can offset….Continue Reading →

In our Climate Tech Model we have seen warnings relative to this bull market running into the brick wall. We saw it on 8/6, 8/20, 9/2, all those abated, but the warning signal that we saw signs of on Wednesday…Continue Reading →