Now that the market has expressed what it views as a value point, unless some new demand factors appear we probably are going to need to adjust to some sort of trading range. A new Fed Chair will need to…Continue Reading →
We are probably only a few days away from “oh my god, we have a sloppy economy, I want to own bonds”. As such the Climate Tech Model is lightening up positions in the inverse ETF’s, SQQQ, TECS, SOXS, AIBD,…Continue Reading →
The market continues it relentless purge of over-valuation.
I think this market decline that just started this week, is going to be a little trickier than the Liberation Day stuff last April. That was just pure market manipulation which was pretty easy for most to figure out. This…Continue Reading →
New post at 12:35 PM CST POSTED AT 11:00 am CST Our Climate Tech Model warning yesterday to go fully hedged appears to be valid. Now what the Model is looking at is the beyond hedge point. I do not…Continue Reading →
It is acting like that. Bitcoin and Precious metals have had their splash. Now we will see if Tech can stand on its own. I have my doubts. The Climate Tech Model is amping up its hedges in inverse ETF’s,…Continue Reading →
I am seeing more and more headwinds for the economy and the markets at this point. Something has to change, putting up big buildings and sticking a bunch of computers in them does not grow a country. As someone involved…Continue Reading →
Nothing new to say or report.
Quite frankly with what is happening in this country it is becoming difficult to think that the markets are worth paying attention to anymore. Essentially in the markets no one knows what to do in the short term, long term…Continue Reading →
It seems like the people involved in the markets are bogged down in the question, “are AI stocks in a Bubble“. As I keep saying, in a Macro sense that may be true. However, in terms of reactionary trading parameters,…Continue Reading →