Kick Back Day…
Today is a bit of a kick back day for the markets, they are selling off Climate Tech and the Russell and buying the expensive stuff. Being a contrarian against this dominant trend is usually a good thing for short…Continue Reading →
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Change in Picture…
In the past three days we have seen a remarkable change in the ratio of the NDX to RUT with the Russell gaining on the Nasdaq 100 in a measurable way. That stabilizes the picture in a big way. It…Continue Reading →
55 Years…
55 years ago today, July 15, 1970 was the day I started trading on the floor of the Chicago Mercantile Exchange as a cattle trader. A lot has changed since then. As to the Markets: They look tired today, response…Continue Reading →
Weekly Strategy Update…
I am thinking that maybe a weekly update on thinking might be good every Tuesday morning during the summer, maybe longer. This approach can take account of our Climate Tech Model’s macro positioning and include micro items from the prior…Continue Reading →
The Mid-Year Baseline Update
Here is the link to our mid-year Baseline Forecast. We tried to be as comprehensive as possible. Mid-Year 2025 Macro Baselines… – Eureka Perspectives
Timing…
I think the Big Question for the economy is timing. In what order will things unfold.
Animal Spirits…
At the moment I am in the process of doing a mid-year update, hope to post on July 7th. It seems like the thing that jumps out to me at this juncture while doing this analysis is the “Animal Spirits”…Continue Reading →
the incredulity of it all…
Big cuts to Medicaid and healthcare will not be what collapses the Republican’s story in 2028, maybe even 2026. It will be a collapsing economy that will actually bring down the top first as all the fraudulent claims of the…Continue Reading →
May 22nd 2025…
Something happened on May 22nd. Bonds bottomed and NVDA started another leg up. Take a look at the charts today. Here is from the Archives of our Blog that day: Doomsayer’s Week… – Eureka Perspectives
Where to ?
Some things are slowly falling in place. Looking at some patterns from the past on our Multiplier Index, what I see this week is much like what I saw back on May 15, 2024. That was a time when the…Continue Reading →