Today on our front page we have posted a long piece of special analysis on factors involved in the Political/Economic scene. You can access from this link: bit.ly/40SYjZw Or you can just go to the front page and take a…Continue Reading →
I had a reader ask a question as to why I do not talk much about market technicals, favoring fundamental and political factors. So first I would say, that yes it is true that I do not follow technicals as…Continue Reading →
Bottom-line repeated. What we are seeing unfold will make the DOGE effort easier. As the US isolates, we can cut our military budget by at least a third. 1. Internally, Wall Street and Silicon Valley wizards and their games will…Continue Reading →
Sitting tight with thoughts put out in our annual forecast here on January 7. I think this first 100 days of Shock and Awe need to play out. When first quarter earnings start coming out in April will be the…Continue Reading →
Fed meeting is history. So back to the economy and markets. Here is what I heard Jay say: 1. Forecasts are always conditional. 2. Currently economy has additional uncertainty. 3. Economy feels like it is in a good place. 4….Continue Reading →
The Climate Tech Model closed out the tech hedges today. Core climate positions are doing well today. Model also is looking at last week’s highs of average interest rates on the (20y+10y+5y+2y) average, in the 4.7 % area to decline…Continue Reading →
Take a look at our 2025 Outlook and Projections that we presented a few weeks ago. Essentially it embraces the Trump Euphoria for the first 3 or four months. There is plenty of time to bring out the Hammer. It…Continue Reading →
Hype vs. Reality… The script is in place for all this, if you are a bull on the markets, the Hype period is what one should concentrate on, maybe starting off with DAVOS. Reality will be much different in a…Continue Reading →
The Climate Tech positions are planned to remain the core of our model in the coming year, regardless of the direction of the markets, bull or bear. This in spite of Trump’s dissing of climate change. The weather will be…Continue Reading →
The markets over the next four months will not be driven by economics. Greed manipulated by oligarchs in Washington will rule the day creating surges and mistakes. Take advantage of this time, because the good times will not last. Our…Continue Reading →