Repeating our summary from Monday’s post: So, we are locked into long term bullishness and short term bearishness from a trading standpoint. We will let you know when both time frames coincide, but for now the Climate Tech Model is…Continue Reading →
With Jackson Hole now history, what is front and center now? The quick answer for me is to watch the chart of stock prices net of the negatives, which to our Climate Tech Model include: 1) average market interest rates,…Continue Reading →
On July 27th our Climate Tech Model hedged it’s positions by selling out its RUT and Chip stocks and bought market short positions through the SQQQ and SPXS Short ETF’s. I have to say I am amazed at how well…Continue Reading →
The Market seems to be fascinated with talk of a new normal. How about this one. Ackman has his play half right. Long rates are where the upward pressure lies, as the 30-05 curve says. However, Ackman may be on…Continue Reading →
Alan Greenspan is probably ecstatic, one of his stated favorite measures of the health of an economy is breaking out today, the 30 year is over the 5 year rate. This in a sense is just saying that the FED…Continue Reading →
Markets for the past year and for certain the last 90 days since early May, have been extending a stealth rally. It is interesting to watch how this played out on the first down day. The Model’s Climate Tech positions…Continue Reading →
Here are the allocations that the model sees at this point and the changes that have been made since last Thursday’s close. 7/27/2023 7/29/2023 Percent in Bio-Tech 0.24 0.12 Percent in EV 0.57 0.51 Percent in Chips 0.38 0.16 Percent…Continue Reading →
This post is an updated version of yesterday’s post. The post yesterday had actual data through June 30, 2023. This weekend, the data has been updated through July 28, 2023. This update helps to bring in focus what we outlined…Continue Reading →
Our model is now moving its focus to the FED Balance sheet as that will probably be the most important factor for the remainder of the year. The reasoning is simple, we have been watching and measuring the balance sheet…Continue Reading →
Our Climate Tech Model points to some market sloppy-ness as today unfolds, this maybe where a breather takes place. Model is moving out of chip stocks and hedging EV/Solar/Environmental positions with short SQQQ ETFs.