Tickle Aborted…
Tickle aborted, back to original positions. Entering dangerous breakout mode.
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Tickling the Short Side…
Model signals got just a little bearish today with net signals at -0.11.
Backing Off…
On the close the Climate Tech Model, drastically adjusted leverage level downward to 0.40 area from the 2.40 area maintained during this early stage of the stock rally. The overall leverage range of the model is maintained between -3.0 and…Continue Reading →
Mid-Day read…
11:00 AM CDT The manipulated bull move is unfolding. The earlier mentioned lows in the March 29-30 time period are being acknowledged. Market is still in the twitchy area, people are very short-term focused, buying in packs, not so much…Continue Reading →
Early Stages…
Viewpoint 1:30 PM CST Markets are trying to setup for an upside breakout soon. At this point about a fourth of the stocks that the Climate Tech Model follows are in solidly bullish patterns. Overall, I would say that the…Continue Reading →
Macro Barrier or Macro Breakout ?…with update
Following up on yesterday’s comments, the macro market indicators overnight rose to some critical areas. The pattern since January 29th points to higher stocks and bonds and a burned out Gold market. Gold is trying to save itself, I doubt…Continue Reading →
Macro Moron in Play…
Here is my current view, and solution to the Macro picture… Letter to the President: Mr. President, I didn’t vote for you but I do know that your biggest desire is to be known as the best President ever. So,…Continue Reading →
A Very Timid Market Response…
Post at 9:00 AM CDT The market reactions to Iranian War thing have been interesting to say the least especially with the fact that Oil as an energy input has rolled over the past five years in terms of relative…Continue Reading →
Everybody is Watching…
To see how Trump’s Bluff and Negotiate strategy works. At the moment, Iran doesn’t have much to lose, no reason to hurry after getting beat up so bad. The real risk to all of the World is that Trump does…Continue Reading →
Trump Erasure…
In terms of the markets I have to admit that I didn’t anticipate that Trump would go this low. But he now obviously has lost control, the Iranians have shown that while they don’t have the muscle, they do have…Continue Reading →