There is a budding Artificial Intelligence Bubble, it is not here yet and it’s not about anything that people are saying. It is simply because the term is only half valid. The first word artificial is spot on. The second…Continue Reading →

Please keep in mind, in confused trading range markets, sell rally’s, buy breaks. Not talking day-trading, but macro turning points. Taking the S&P 500 as an example: the model looks at the current macro trading range as 6330 to 6810.

Following up with our direction of last Wednesday, the 12th. The U.S. economy is in the midst of no leadership. Chaos has been the reigning force. Traders and investors have walked into a scene where no one knows who to…Continue Reading →

As I mentioned this past week I am going to move into a new era of my life. Depending on the demographer, I am part of the end of the “Silent Generation” or the beginning of the ‘Boomer Generation”. In…Continue Reading →

The Climate Tech Model moved to full defense mode today. No outstanding directives. We will talk about the economics and politics that are the driving forces, over the weekend.

As of today, I am moving beyond market comments and will be concentrating thoughts and analysis to economic and political factors and analysis that may evolve from that focus. As such, daily comments will be rare, probably some weekly, but…Continue Reading →

Native Americans have a saying about the so-called smart people that visit the reservations. They are called the “I Knows”, they have all the answers. We may be at that point in the markets. So here is a combination of…Continue Reading →

Model is set to aggressive mode at the moment. It closed a modest trading hedge position put on yesterday.

Trump has to do something dramatic here or his world flips on its head. Since his pocketbook is his number one measure, look for a deal with the Democrats on the shutdown, he will go over the heads of both…Continue Reading →

Politics and the continuing Climate Change impact on people’s lives are the big drivers of Climate Tech stocks. Yesterday’s election results are making that sector of our model really outperform today. It is giving voters confidence to do the right…Continue Reading →

Today in early trading we are seeing a number of things come together. Markets, especially AI related stocks are in an elevated state. Looking deeper we see the players, the traders, continue to run scared. This is based on our…Continue Reading →

Yesterday a reader corrected me a bit on Treasury Secretary Bennet. It appears I had been taken in by Bessent’s smooth delivery. As such, I did do a little research and yes it does appear that Bessent is not as…Continue Reading →

When is the Economic and Stock Market Crash going to happen? It all depends, at the moment the main thing that is occurring is that the severity index in increasing for the eventual crash. The warnings continue, P/E ratios are…Continue Reading →

I see a lot of talk about how the coming 38 Trillion Dollar Deficit number is going to be a big problem. What if the world’s largest economy is complicit in a manipulative “nothing matter’s revolution”. Keep in mind that…Continue Reading →

The actions at the FED this week and Chairman Powell’s comments after provide a lot of input to digest. First with all the hype given to AI here is the answer I got from Co-Pilot when I asked it what…Continue Reading →