Alan’s Choice..
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 →
Uncategorized
First Down Day…
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 →
What our Climate Tech Model sees at this point..
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 →
Second Half 2023 Outlook..
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 →
Post FED Meeting Thoughts…
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 →
Sloppy Market Action today…
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.
Capitulation of the Bears…
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 →
A Swarm of Naysayers..
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 →
Growth is Spreading Out..
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 →
Let’s Try Again for Alan..
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 →