First Sell Off Target Hit…
Model is set to aggressive mode at the moment. It closed a modest trading hedge position put on yesterday.
Uncategorized
Humpty-Dumpty…
Trump has to do something dramatic here or his world flips on its head. Since his pocketbook is his number one measure, look for a deal with the Democrats on the shutdown, he will go over the heads of both…Continue Reading →
Elections and Climate Change…
Politics and the continuing Climate Change impact on people’s lives are the big drivers of Climate Tech stocks. Yesterday’s election results are making that sector of our model really outperform today. It is giving voters confidence to do the right…Continue Reading →
A Bit of a Tired and Scared Market…
Today in early trading we are seeing a number of things come together. Markets, especially AI related stocks are in an elevated state. Looking deeper we see the players, the traders, continue to run scared. This is based on our…Continue Reading →
Back Tracking a Bit…
Yesterday a reader corrected me a bit on Treasury Secretary Bennet. It appears I had been taken in by Bessent’s smooth delivery. As such, I did do a little research and yes it does appear that Bessent is not as…Continue Reading →
Crash Pushback…
When is the Economic and Stock Market Crash going to happen? It all depends, at the moment the main thing that is occurring is that the severity index in increasing for the eventual crash. The warnings continue, P/E ratios are…Continue Reading →
Maybe there is NO Limit to Government Debt…
I see a lot of talk about how the coming 38 Trillion Dollar Deficit number is going to be a big problem. What if the world’s largest economy is complicit in a manipulative “nothing matter’s revolution”. Keep in mind that…Continue Reading →
A Time for a Thinking Pause…
The actions at the FED this week and Chairman Powell’s comments after provide a lot of input to digest. First with all the hype given to AI here is the answer I got from Co-Pilot when I asked it what…Continue Reading →
Multipliers starting to Kick In…
Going back to last couple of weeks, both of our Multiplier Inexes hit levels where they were screaming, “get involved”. This is keeping in mind that we are going into an extreme period of manipulated optimism. This will be volatile…Continue Reading →
The Logic of it All…
Part 5/6 To Review: