A Time to Tread Water…
Speculative short-term garbage buying is dominating action today. The market is back to its old ways prior to Feb 23. The model points to treading water at the moment with positions that have at least a six-month life span.
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Time to Put Away Panic and take up Analysis…
Last Friday our Climate Tech Model pointed to the fact that based on what everyone knows at this point, the markets have declined into an oversold value zone. What is important now is the actual impact of the tariffs and…Continue Reading →
Saturday Morning Musing, Part 3…
Shay Boloor MY OPEN LETTER TO PRESIDENT TRUMP The frustrating part is that I was on board for a reset. Truly. I’ve said it publicly. I’ve written about it in this very feed. I understood the need for a detox….Continue Reading →
Saturday Morning Musing, Part 2…
John Mauldin The Tariff Recession April 5, 2025 Good news: Tariffs will not make the world end. American businesses will do what they do best, which is adapt. While the probability of a recession has increased, we always get through…Continue Reading →
Saturday Morning Musing, Part 1…
This morning, a good cup of coffee, some sunshine, and a market closed for the weekend, makes for a time to circle the wagons. So, what I am going to do first is share a post I made here in…Continue Reading →
Climate Change Model signal…
Climate Tech Model has signaled to remove short hedges this morning at 8:45 CDT, it is now naked long. Also noted is that interest rate declines over the past two days are actually at this point raising the “Animal Spirits”…Continue Reading →
“Animal Spirits”…
“Animal Spirits” an analytical measure that we developed some years ago and use and spoke to in a post here on Tuesday, showed an amazing reading on the opening today. The reading was sharply higher than yesterday’s close and actually…Continue Reading →
Watch Mike Johnson…
Everyone is trying to determine when they should be buying. Traditional analysis would point to the fact that that means we are not close to a bottom. Even Piers Morgan has stepped into the conversation, of course he didn’t have…Continue Reading →
Things are on the verge of getting Serious…
The Tariff Debacle that is now unfolding is marked by some important points. With that in mind I decided to let one of the Chat AI programs take a look at things. So, I posed this question to Copilot AI;…Continue Reading →
Tricky Time…
The next couple of months are going to be tricky. With everyone wanting to be long and already long, you are going to need to be bearish enough to wait for probably unbelievably lower levels to buy, and you are…Continue Reading →