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Thinking Strategically…

This foreword today is by Mariana Mazzucato, an economist that I highly respect: The climate crisis is intensifying, with temperatures set to rise at least 1.5 degrees Celsius above preindustrial levels this century. Global warming is inflicting terrible destruction—much of it irreversible—on…Continue Reading →

FED in Catchup Mode…

Market interest rates made their move four months ago, market rates are down some 15 % since late April. Since then we have seen deflationary forces in AG commodities, down 8 to 10 %, while industrial metals copper, aluminum, and…Continue Reading →

Dilemma…

The market has a dilemma, what does it do when it has correctly taken in all the good news and has already priced it into the market values and interest rates? Now the FED will need to catch up. We…Continue Reading →

Conundrum…

When market based interest rates are under the fed fund rate, is there precedence whereby market rates rose soon after the fed fund rate was decreased? Microsoft Co-Pilot answer.. Yes, there have been instances where market-based interest rates rose soon…Continue Reading →

First Bounce Completed today…

Today the Big Dog in this race had close to a 61 % bounce of the recent Great Adjustment decline. Probably enough to signal a consolidation pattern for a while. Model is applying SPXS hedges to portfolio.