Reducing XOM and MRO back to portfolio model weights. Also reducing XLE to model...
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Viking Analytics: Weekly Gamma Band Update 3/14/2022
The Gamma Band Update, from Viking Analytics, gives us market levels to improve your risk...
Fed’s QE Is Over (Until It Comes Back.)
The Fed’s QE is officially over. As we noted in our recent Daily Market Commentary (subscribe...
Five Consumer Staple Stocks To Be Weary Of
With the price of oil, fertilizer, grains, and other agricultural products soaring, we thought it...
Oil Spikes And Economic Outcomes
Oil spikes have historically negatively impacted economic outcomes. As the chart below shows, oil...
Portfolio Trade Alert – March 10, 2022
We are selling 100% of our AMZN stake in the Equity model and reducing XLY by 1% in the ETF...
Looking to ‘Unretire?’ Four Important Steps to Consider.
Unretirement: The reversal of retirement due to extenuating circumstances because, as humans, we go...
High Gas Prices and Recessions
While higher gas prices may be welcome news to the oil industry, the rest of us should be concerned...
Portfolio Trade Alert – March 08, 2022
We are stopped out of the last part of our Adobe (ADBE) position. Adding to Albemarle...
An Earnings Reversion Is Coming
An earnings reversion is coming. In “earnings estimates will disappoint,” we showed the...
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