Technical Analysis

We dig into the bullish and bearish case for the market as we head into the end of the year. Currently, investors face a conundrum between year-end seasonality and the Fed starting to taper its bond-buying program.

The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.

Is the risk of a more significant correction over now that the expected 5% decline is complete? That was a hotly debated question after this past weekend’s newsletter supporting the idea of a reflexive rally into year-end. As I stated: […]

The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.

With yesterday’s rout, the “bears” gained control of the narrative as the market failed at resistance. In this past weekend’s newsletter, we discussed the market reclaiming the 100-dma on Friday. To wit: “It is worth noting there are two primary […]

The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.

Is the "market melting-up?" Much ink has gotten spilled on the issue as prices relentlessly rise higher in what investors believe is a "no risk" market.

The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.

On Monday the market solidly cracked below the 50-dma as the bulls failed to show. Such was a warning I discussed in "Investors Fail To Buy The Dip," this past weekend.

The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.

Are there too many "bears" looking for a correction. While the markets tend to climb a "wall of worry" there are times they don't.

The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.

As the market gets more bullish, analysts are now in a foot race to see who can claim the title of S&P 5000 first. The question is will economic growth and earnings disappoint?

As the Fed starts to talk about "taper," the "bulls" sent a stern warning with a 2% "crash" they shouldn't. With weak internals investors remain at risk.

The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.

Recently, an NFT pet rock was sold for 6-figures. These types of behaviors are just the latest sign of exuberance and "rich" markets. We examine valuations, history and eventual outcomes.

The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.

Did the Fed's "monetary policy experiment" fail? The recent dislocation between consumer confidence and the financial markets may indicate just that.

The market has been positive 6-months in a row. Such tends to be one of the longer stretches without a market decline of 5-10%.

In this 08-13-21 issue of “Bulls Charge Ahead On Hopes Fed Stands Pat.” Market Rally Gains Steam Market Internals Extraordinarily Weak The Fed Gave Investors No Choice Portfolio Positioning Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter, […]

"Past Performance Is no guarantee of future of results." Such is the disclaimer below every performance chart produce by the financial marketplace. However, as Jason Zweig recently noted, that warning has taken on a different meaning.

The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.

"Past Performance Is no guarantee of future of results." Such is the disclaimer below every performance chart produce by the financial marketplace. However, as Jason Zweig recently noted, that warning has taken on a different meaning.

The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.

Hymen Minsky theorized that long periods of bullish speculation create excesses generated by reckless, speculative activity eventually leading to a crisis. It is the basis of the "stability/instability" paradox.

The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.

The "Fear Of Missing Out" has infected retail and hedge funds alike as they ramp up exposure to chase performance. What happens next isn't great.

The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.

Bubbles are evident, and only get acknowledged, after they pop. Such is because, during the inflation phase of the market bubble, investors rationalize why "this time is different."

The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.