Over the past 12 years we have specialized in providing Defensive Investment Approaches. These approaches have been based on technical/fundamental/political inputs. From this base a broad array of output has been disseminated. This output has included evaluations, forecasts, and resulting…Continue Reading →
If one looks at a chart comparing prices of two Oil ETF’s, XLE and USO you can see how funny money and expectations based on funny money are baked into current markets. USO is a oil ETF that can be…Continue Reading →
This is the time of the year when market analysts like to forecast the coming year. In our case the post dated December 11th 2014, “Right or Wrong” does a good job of outlining the viewpoint of Eureka-Perspectives. If one were to come…Continue Reading →
Mario Draghi’s comments today have provided some important information that will help facilitate the timing of the Long Dollar, Long Bond, Short Stocks macro trade. It is apparent that the German’s are not on board for a European QE forever,…Continue Reading →
It feels like investors and the stock markets are caught in no-mans land. To me the markets seem surreal at this point, as well they should be as the September 15 – October 15 critical juncture nears. To give me…Continue Reading →
For those of you who come directly into our Blog page, bypassing the Home page, you may want to refer to performance updates of our Macro Chart on the Home page posted today. On the days that changes are indicated…Continue Reading →
Since the beginning of the year the markets have seen a lot of cross currents. Stocks have dropped, rallied, and are essentially struggling in attempts to make and hold new highs. No doubt some of this attempt to make new…Continue Reading →
This week we are adding three new tracking funds for us to the Marketocracy.com site. This first is a $ 1,000,000 tracking fund with a starting NAV of 10.00. We will provide updates on its NAV periodically. The investment formula for this…Continue Reading →
With the rally to 1680 area on the S&P, decline to 128-22 on the December T-bond futures, and the decline to 1325 on gold, we have seen all of our position maximizing points hit. The completed long cycle positioning of…Continue Reading →
Our defensive posture has been working well since mid September and the first support level in stocks is coming in range. We want to maintain our short stock position for much more aggressive long-term objectives. As such, a short-term trade…Continue Reading →