The Gamma Band Update, from Viking Analytics, gives us market levels to improve your risk...
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Investing Lesson Of Math Learned The Hard Way
Every investor must learn the one investing lesson in surviving the long game: how math works. I...
Cartography Corner – August 2022
A unique approach to help us better understand the trading ranges for various...
Portfolio Trade Alert – August 1, 2022
Trade Alert For Equity Model Only We sold .5% of Amazon (AMZN) even though we just added it a few...
INTU, OKTA, PCOR – positive
INTU rose above its steep 8-month downtrend line 2 weeks ago. After a huge breakout rally, INTU is...
Five for Friday: Margin of Safety
Benjamin Graham and David Dodd, the founding fathers of value investing, coined the term “margin...
Wall Street Wins Again – SPAC Edition
As expected, Wall Street wins again. In 2020 and 2021, retail investors were chasing financial...
FND – positive
FND rose above its very steep 2022 downtrend line in early July. FND had declined over 50% from...
Portfolio Trade Alert – July 28, 2022
Trade Alert For Equity and Sector Models Following yesterday’s Fed meeting, stocks continue...
Inflation or Recession, Which Concern Is Driving The Market?
In the Trolley Car Problem – The Fed’s Predicament, we laid out how the Fed may likely choose...
No Recession? All Of A Sudden Yield Spreads Are Collapsing
No recession. That was the recent declaration from Treasury Secretary Janet Yellen, noting that...
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