Things to Ponder today…
The topping and declining yield curve will probably weigh on stocks.
Uncategorized
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 →
Trading Range Period in View…
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 →
Rolling Story…
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 Cleanout Part of the Rotation is in Play…
The market continues it relentless purge of over-valuation.
This will be a little Tricky…
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 →
Beyond Hedge Warning…
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 →
Is this the End of the Rotation…
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 →
Something has to Change…
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 →