Fragile Bottom…
The dampening of market panic which we mentioned on March 12 has led to a bit of a bounce into the FED announcements and press conference today. It seems that a bit of mild optimism prevails, we will just have…Continue Reading →
Uncategorized
The Political Scene…
Today I have something to say on the political scene that Democrats have to come to grips with now. As much as I want to crush the Republican maneuver to try and indiscriminately cripple government, I do think Schumer was…Continue Reading →
Step Back and Review…
It appears we are entering a quieter period. Panic has subsided as we mentioned a couple of days ago. Now the April 2 Tariff period approaches, probably a non-event. Stock picking should be on the agenda, TESLA should be an…Continue Reading →
Climate Tech Model …
Climate Tech Model at current market levels is looking at RIVN, BLD, JKS, RUN, CARR, QS, TWST, BEAM, and TNA for a small cap portfolio. Interest rates and raw materials prices point to higher prices. Corporate CEO’s are looking at…Continue Reading →
Panic Subsiding
Ok, it seems the panic selling is over for now, it seems the market expects de-regulation and tax cuts to push the market higher sometime in the near future. Maybe it is time if you are a speculator, to kind…Continue Reading →
Model is Pulling Short Hedges here…
With the NASDAQ 100 at 19,512 as a marker, our Climate Tech Model is pulling off short hedge recommendations in SPXS and SQQQ short ETFs. We are finally seeing some panic in the part of the MAGA crowd.
Understanding and Dealing with Trump…
Understanding and Dealing with Trump… March 7, 2025 To Understand Trump You have to take him apart and look at the pieces. First we will look at him personally. At the Core it is evident that Evil and Bullying are…Continue Reading →
U.S. Isolation …
Economic disruption along with tariffs are going to make it tough to invest anywhere over the next four years. But one thing that I have been watching out of the corner of my eye is how a few ETF’s are…Continue Reading →
The Theme Continues…
Continuing on with the worm has turned theme. The battle turn in these markets has two sides, the Bull side, where most of the money resides, and which is based around three thing, de-regulation, tariffs, and tax cuts, and the…Continue Reading →
Sentiment Shift…
This morning I just pulled this from my Bloomberg.. Little more than two months ago, the US economy was capping yet another banner year. Economists had practically given up trying to predict the timing of the next recession, with GDP…Continue Reading →