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.
First, before we go into the main news, you might want to go back and take a look at our 2023 Forecast piece back on January 3rd. 2023 Forecast – Eureka Perspectives (eureka-perspectives.com) And I will just add mention of…Continue Reading →
It would seem two patterns stand out at the moment, 1) GDPNOW just posted a 2.4 % number for the third quarter, and 2) this market move only has two public guru’s pushing it, Tom Lee and David Hunter, both…Continue Reading →
Of the trends I follow, the Russell 2000 index turned versus the Nasdaq 100 Index today. The first time since January 23, 2023. It could be a rocky start, but it is starting. There is a lot of money on…Continue Reading →
The move of the market away from consumer stocks into the Climate Tech area seems to be creating some confusion. Let’s not try to figure that out. So, let’s look again at Alan Greenspan’s favorite indicator of economic normality, ie,…Continue Reading →
According to Bloomberg, investors and traders are perplexed about what the last half of the year has in store. No doubt most of them missed out on the first half move and in their confusion have piled into the safety…Continue Reading →
It seems many market players are missing the “Big Switch”. This is the switch that has been building for many years, for over 40 years. As you all recall , this started with Reagan’s Supply-Side agenda that was designed for…Continue Reading →