Where we are Now…
Late update at 11:30 AM CDT 2026 is up to the American People, events playing out continue to prove that the Senate, the House, the Supreme, etc are not stepping up to stop the carnage. Of course, it is due…Continue Reading →
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Following up on things…
The market action outlined in the March 4 blog on Bottoming move has fallen into place. Today we are seeing confirmations that long-term factors in the Climate Tech Model are digging in, the climate tech stocks are gaining favor again….Continue Reading →
One More Thing…
And one more thing to not forget. We are dealing with a manufactured market, not a free market. That makes the CEO of the manufactured market, Trump, the one person who holds the cards. He and his inner circle will…Continue Reading →
The Green Line
The jerk up in interest rates overnight goes against any reading of where things stand on rates. Interest rates are going down. The Green line on the attached chart keys off three significant 2025 daily highs on the 30Y bond,…Continue Reading →
Thinking Out Loud on a Sunday Evening…
Today I have been scanning a number of pieces written by mid-east observers and analysts. Here is what jumps out at me.
A Shift in Thinking…with update
Looking at chatter coming out of the mid-east and to be in position for next week, we are revamping the fundamental inputs to our model this morning. 1. First, It appears that Gulf State oil producers and financers of global…Continue Reading →
Elections have Consequences
It is with a certain amount of sadness that I monitor the performance of my climate tech model. I made changes to the model after Trump was elected, primarily by unplugging economic inputs, like employment, GDP, etc, and adding intuitive…Continue Reading →
Bottoming Action Continues…
Market activity since Thursday seems to be primarily that the stocks that got beat up since mid-january are finding a footing. At the same time War fears are leading to some selling of more mainline stocks. Here is an aggregate…Continue Reading →
In a sense a Quiet Day…
Our model made no new signals today. The core climate stocks remain in a good place and other stocks that are bottoming continued to do that. As to the big players, they still appear to be hanging out in non-tech…Continue Reading →
This Will be an Interesting Day…
There are a lot of pieces to work with today. For me, it means going into this day with an open mind and see what jells.