Oil Relief Rally
Yesterday we saw the oil relief rally that has been building for some time. Macro waves naturally see these type of actions from time to time. There were no changes to the portfolios.
Yesterday we saw the oil relief rally that has been building for some time. Macro waves naturally see these type of actions from time to time. There were no changes to the portfolios.
Deflationary forces are quiet and deep. Consumer balance sheets for those under the $ 100,000 median are stagnant with borrowing taking up the slack. Cheap gas will help. We are living in a world where more is being spent on…Continue Reading →
It seems like the Bulls are selling breaks and buying rallys. Many times this is a sign of macro change developing. But then again, the FED is meeting today. Who knows what surprises lie in wait. Market guru expectations appear…Continue Reading →
Performance Numbers:
The FED meets for their January meeting this week. The players seems to be willing to continue to believe in FED magic, as the market this morning is trying to ignore the Greek election news in spite of overnight weakness….Continue Reading →
The portfolio returns here illustrate the kinds of movement you see around Central Bank artificial money efforts.
Stocks have had their Draghi bounce, now we are set to watch the rest of the scenario unfold over the next few days.
If I thought that 80 percent of what President Obama outlined in the State of the Union message would be implemented, I would get bullish on the US economy. That does not mean that I would get bullish on the…Continue Reading →
All eyes are on China and Europe this week, including the ECB and Greece. The questions are, how much pop to paper assets can more stimulus provide, and will they be able to put it together. It they don’t…Continue Reading →
The two portfolios outlined yesterday, Funds EGH and EAH, are based on dynamic strategies with three factors in the matrix. 1) Sector Allocation 2) Sector Direction 3) Sector Leverage With a broad array of sectors in the portfolio combined with…Continue Reading →