Iran…
Model did some light hedging this morning as a cushion against all the Iran bombing talk. I would like to see the anticipated gold rally to 5200 area and silver to 96.00 area happen.
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The Next Step in the Puzzle…
Just thinking out loud. It seems many market people are a bit puzzled about things these days, they believe for sure that there is going to be the de-regulation/lower interest rate stock market boom. But things got blown out of…Continue Reading →
Climate is bigger than Trump…
The media rightly is painting a dire picture of what Trump is doing with the EPA regulations. The destruction of climate protections put in place over decades is going to have a big impact. However, one has to keep in…Continue Reading →
Weekend Update …
Reviewing, the Climate Tech Model pointed to hedging aggressively in the January 23 to 29th time frame and then lifting hedges last Thursday. The Aggregate Model construction is now: 1. 27 % long Climate/Environment stocks, EV, Battery, Solar, and Biotech….Continue Reading →
What’s Happening…
Very subdued early action in the markets, probably because the big players got their butt’s kicked yesterday. Stay tuned. As of noon CST, here is where the model is showing the buying is focusing: 1. in the big stock universe,…Continue Reading →
Stuff is falling into Place…
This is a late in the day post on what our Model points to as probably a very significant day, significant enough that it signaled to pull all hedges this afternoon. This leaves the long-term Climate Tech long signals in…Continue Reading →
OK…
Today, the market is starting to focus on the people hiding in the so-called safe stocks. Prior to today, the focus was on the wildly overprices stuff.
Things to Ponder today…
The topping and declining yield curve will probably weigh on stocks.
Trading Range still front and center…
Widening out expected range on S&P a bit to 6360 – 6960.
Echo’s of Watergate…
These days I am embarrassed at what is important to analyze the markets. When I look back at my college classes of the mid-1960’s I find that the industrial psychology, logic, and marketing courses have been far more significant than…Continue Reading →