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• Category: Daily Market Commentary
  • 5X5 Inflation Expectations: A New Benchmark To Follow
  • 2% CPI Is Here
  • Seeking Beta
  • Crypto Soars
  • Super Micro Is Not So Super Anymore
  • As Expected The Fed Cut Rates
  • A Second Trump Term Stokes The Inflation Narrative
  • De-dollarization Or Re-dollarization?
  • Residential Construction Jobs At Risk
  • Market Polls To Help Handicap The Election
  • PCE Price Index Is Back Into The Pre-Pandemic Range
  • Will Halloween Fear Bring November Cheer For Bondholders?
  • Market Turbulence Ahead: Buckle Up
  • Continuing Jobless Claims Diverge From Initial Claims
  • Compounding With Passive And Active Strategies
  • Robo-Taxi: Tesla Or Uber?
  • The Bougie Broke Cut Back On Starbucks
  • Donald Trump Or Fundamentals? Whats Irking The Bond Market
  • Amazon Is Challenging The Work From Home Trend
  • Why Are Bond Yields Rising? Lets Ask The Oil Market
  • Taiwan Semiconductor Nullifies ASML Fears
  • Cava: A Hot Trend Comes At A Dear Cost To Investors
  • MicroStrategy Is A Leveraged ETF In Disguise
  • The Economic Surprise Index Helps Explain Higher Yields
  • JP Morgan And Wells Fargo Kick Off Earnings Season
  • Hawkish Dovish Monetary Policy: The Feds Unusual Stance
  • The VIX Is Rising With The Market: Should We Care?
  • Chinese Pavlov Traders Are Hungry For Stimulus
  • Are Employment And CPI Reports That Important To Markets?
  • Goldilocks Employment Data Soothes Investors
  • Public Companies Fall By The Wayside
  • Powell Resets Market Expectations
  • China Stocks Are On Fire, Will It Spread?
  • PCE Inflation Nears The Feds Target
  • China Balance Sheet Recession: A Lesson For The US
  • Two Labor Market Warnings
  • The Fed Will Spur Another Round Of Inflation They Say
  • The Feds Forecast Makes Little Sense
  • The Potential for Nuclear Power in Meeting AI Demand
  • Government Dysfunction Is Back On The Calendar
  • The Easing Campaign Begins
  • The VIX Index Is Not Confirming Record Highs
  • A 50 bps Fed Cut Is Now Expected
  • The Yen And Fed Funds Futures Warn Against Complacency
  • Oil Prices Fall As China Slows
  • Online Prices Point To Deflation
  • Is Bitcoin A Valuable Asset To Own During Fed Rate Cuts?
  • Are Gold Miners Better Than Gold?
  • 50 bps or 25 bps? The BLS Report Leaves The Market In Limbo
  • Is GDP Overstated Like Job Growth?
  • Nvidia Legal Woes May Benefit AMD And Others
  • The Treasury Yield Curve Sets Off A Recession Warning
  • Share Buybacks Will Start Weakening The Markets Tailwind
  • Quarter End Window Dressing Will Become Monthly
  • Mortgage Rates Are Falling But Remain Too High
  • Labor Sentiment Is Becoming Worrisome
  • Amazon Benefits From AI But Some Doubt Its Productivity
  • Powell Signaled Rate Cuts Are Coming
  • The CFNAI Bark Is Worse Than Its Bite
  • Jackson Hole Takes Center Stage
  • Extreme Volatility Is A Distant Memory
  • Price Gouging For Food: Reality Or Campaign Rhetoric?
  • Oil And Bond Yields Are Tied At The Hip
  • Walmart Gives Investors A Ray Of Hope
  • Without Shelter Prices Deflation Is Raising Its Head
  • What Is NIXT?
  • Newsletter Writers Freaked Out Last Week
  • Patience Pays In Volatile Markets
  • Labor Hoarding: The Labor Market Lynchpin
  • The Bank Of Japan Calms Markets
  • Hedging Extremes Highlight Fear
  • The Yen Carry Dump
  • Are The Credit Markets Cracking?
  • The Election Nears: What Can Investors Expect?
  • A Fed Cut In September Nears Certainty
  • Hedges For A Volatile Market- Answering A Reader Question
  • McDonalds Issues A Health Warning
  • Doctor Copper Warns Of Slowing Growth
  • Is The Market Decline And Rotation Due To The Yen?
  • Bill Dudley Says Cut Rates Now
  • Home Prices And Sales Data Are Difficult To Make Sense Of
  • Market Breadth Improves Amid Massive Rotation
  • Small Stocks Dominate Large Ones- What Comes Next?
  • Stock Rotations On Steriods
  • What Can We Expect When The Fed Cuts Rates
  • Goldman Sachs Makes A Case For A July Cut
  • The UM Sentiment Survey Confirms Consumer Jitters
  • The Credit Widening In The Coal Mine
  • Prices Decline Raising The Odds Of A Rate Cut
  • QT Today: QE Tomorrow
  • Chair Powell Testifies To Congress
  • The Market Is Very Extended But It Can Stay That Way
  • July 31 Is Back On The Markets Calendar With Fridays Jobs Report
  • R Star: A Culprit Behind Higher Interest Rates
  • The Economy Is Normalizing – Whats Next?
  • The Fed Funds Rate Is Too High
  • Supercore PCE Is The Weakest Since August
  • Cognitive Dissonance Is On Full Display
  • Will Japan Dump U.S. Treasury Securities?
  • The Economist Makes A Case For Solar Energy
  • Buybacks Are Back
  • Consumers Are Turning to Private Label Brands
  • Communication Data Implies Remote Work is Here to Stay
  • Global Diversification Might Not Be Dead
  • Mega Cap Valuations are Dwarfed by Tesla
  • Michigan Survey Shows Consumer Concerns
  • Sentimentrader Highlights Bad Market Breadth
  • The CPI Report Supports Rate Cuts Later This Year
  • Energy Prices Drive The Fed Despite What They Say
  • Degen Traders Are Taking Storm Of The Markets
  • A Great Jobs Report With Ugly Underpinings
  • The Texas Stock Exchange
  • Zero Down Mortgages Are Back
  • Why is Crude Oil Tumbling?
  • Roaring Kitty Goes All In On GameStop
  • Orange Juice Is The Next Cocoa
  • Lets Knock On Wood
  • ETF Fund Flows Confirm What We Knew
  • Might GE Vernova Be The Next Nvidia?
  • Food Also Points To Slowing Personal Consumption
  • Nvidia By The Numbers
  • Targets Sales Woes Are The Norm In The Retail Sector
  • Market Divergence Prompts An Important Question
  • Nvidia Earnings: What To Expect
  • Summer Driving Season is Late This Year- Signal or Noise?
  • Electricity Demand is Surging on the Back of Data Centers
  • Retail Sales And CPI Return Hope For A September Cut
  • The GME and AMC Short Squeeze Is On Again
  • The VVIX and VIX Highlight Complacency
  • Small Cap Profit Margins Confirm NFIB Findings
  • Stock Buybacks Are Growing Again
  • Economic Headwinds Are Starting To Gust
  • Could ACDC Bring Needed Growth To Apple?
  • Excess Savings Wanes Likely Eliminating Excess Growth
  • A Stock And Bond Friendly Labor Report
  • Starbucks Earnings Warn Of Belt Tightening
  • Rate Cuts Do Not Appear To Be On The Horizon
  • Bitcoin Is Halving On Saturday
  • Tesla Cuts 15k Jobs As EVs Fall Out Of Favor
  • Bank Earnings Paint A Mixed Economic Picture
  • Bumpy Or Stuck Inflation Will Determine The Feds Path
  • How Much Time Is Left In This Bull Market Cycle?
  • State Street Has A Unique View On Fed Cuts
  • Amazon Stock Hides Weakness In Discretionary Stocks
  • The Jobs Market Remains Hot
  • The Service Sector Weakens As Manufacturing Strengthens
  • Is A Market Rotation At Hand
  • Credit Stress Is Brewing As Market Complacency Rises
  • Powell Indicates Balance Between Inflation and Employment
  • Christopher Waller The Fed’s Biggest Hawk Is Turning Dovish
  • Small Cap Returns Point To Interest Rate Worries
  • Tesla And EVs Fall Out Of Favor
  • Apartment Supply Will Surge This Year
  • Fed Dot Plot Projections Point To Stronger Growth And Rate Cuts
  • The BOJ Ends Historic Run Of Negative Rates
  • Quartz The Underappreciated Economic Lynchpin
  • CRE Loans Threaten Regional Banks
  • MicroStrategy Investors Are Buying Bitcoin At A Massive Premium
  • Sticky Inflation And Fed Policy In Context
  • Blackrock Works For Blackrock Not You
  • Miners Fail To Keep Up With Gold And Bitcoin Rally
  • Household Versus Headline- Which Employment Report Is Right?
  • Why Are Financial Conditions Easing?
  • Bitcoin Declined 13% Intraday Again
  • Paul Volcker Warns The Fed
  • Nvidia Is Aiming For Apple and Microsoft
  • Junk Bonds And Bitcoin Scream Wild Exuberance
  • Stock Buybacks Provide A Tailwind For Large Stocks
  • Stocks And VIX Flash A Warning
  • Shale Oil- Should Investors Fear The Red Queen Effect?
  • The Conference Board Says Smooth Sailing Ahead, But….
  • CEOs Are Exiting – Should You Follow The Smart Money?
  • The Nikkei Finally Tops 34 Year Old Peak
  • The Magnificent Two Leaves Five Stocks In Their Dust
  • Corporations Are Hoarding Cash
  • Can Midcap Stocks Ignore Bond Yields?
  • America Is Avoiding A Global Recession, So Far
  • Lyft Blunder Causes Chaos
  • Small Businesses Are Struggling Despite The Economy
  • Trueflation Or CPI Inflation?
  • Tesla Is On Sale- Is It Time To Buy?
  • NYCB Is Downgraded And Contagion Fears Increase
  • China Stocks In Freefall, Government To The Rescue
  • CRE Contagion – Which Banks Are At Risk?
  • The Labor Market Is On Fire
  • The Banking Crisis May Not Be Over
  • The Taylor Swift Gold Rush
  • The Treasury Has Plenty Of Flexibility, Despite The Warnings
  • The ASA Staffing Index
  • As Goes Rent Goes Inflation
  • Is Another Price Wage Spiral Like The 1970s Likely?
  • Profit Margins Are Normalizing
  • Unemployment Claims May Not Be As Low As You Think
  • Is Trueflation A Better Gauge Of Inflation?
  • Bitcoin ETF – Buy The Rumor, Sell The Fact
  • Supply Shortages Drove Inflation, Some Say
  • Credit Outlook Doesn’t Jibe With Junk Spreads
  • Is QT In Its Final Act?
  • Bitcoin ETFs Come With Stern SEC Warnings
  • Bank Rescue Package Becomes A Profit Center
  • The Wealthy Benefit From The Fed
  • Fed Funds Expectations Are Misaligned With Market Expectations
  • Buy Now Pay Later
  • The Corporate Bond Market Is Stirring But Not Worrisome
  • Government Spending Drives The Economy
  • Tax Gain Selling And Undressing Take Charge
  • The Presidential Election Provides Stocks A Tailwind For 2024
  • What May Lie Ahead in 2024?
  • The Calm Before the Storm
  • A Case for Adjusting NVDA’s Earnings
  • Last Call for Window Dressers
  • Banks And Credit Investors Have Vastly Different Opinions
  • Will The Red Sea Blockade Reignite Inflation Fears?
  • Optimism Is Extreme: What Might It Portend?
  • SPY Sees A Massive Inflow Of Funds
  • Record Highs In Sight As Breadth Improves
  • The VIX Index Warns Of Complacency
  • Santa Powell Lights Up The Markets
  • The Pause Lengthens As The Fed Walks A Tightrope
  • The Nasdaq Rebalances To The Chigrin Of The Magnificent 7
  • US Oil Production Hits Records
  • RRP Program Dwindles As Excess Liquidity Fades
  • Bitcoin Is ‘A Hyped Up Fraud’ Says Jamie Dimon
  • The ADP Jobs Report Shows Below Trend Growth
  • To Rent Or Buy A Home? The Tide Has Turned
  • Year End Trading Patterns Take Hold
  • Where Are 10 Year Yields Going?
  • Clean Energy Dirties Portfolios
  • Charlie Munger Passes But His Wisdom Lives On
  • NAHB New Home Sales Falter
  • FedEx and UPS Lose Ground, Amazon Takes The Delivery Crown
  • Is The Lithium Crash A Buying Opportunity?
  • IBM Ends 401K Contributions. Might Other Companies Follow?
  • Will Easier Financial Conditions Change Fed Messaging?
  • The Orange Juice Squeeze Is On
  • Thanksgiving Dinner Prices Will Be Lower This Year
  • Burrys Big Short Becomes The Big Hurt
  • Goldmans Goldilocks Economic Forecast And Meh Stock Outlook
  • CPI Is Weaker Than Expected
  • Moodys Warns Uncle Sam: What To Make Of It?
  • Trucking Is In Trouble
  • Used Car Prices Continue Downward
  • Is Oil Trying To Warn Us Of Something?
  • The Dollar Consolidates Supporting Stocks And Bonds
  • The Whales Turn Bullish On Bonds
  • Labor Report Sends Yields Lower
  • War Is Being Discounted As Recession Concerns Return
  • Chairman Powell And The Fed Likely Enter A Long Pause
  • The BOJ Is Relaxing YCC. Why You Should Care.
  • Cheap Money Keeps The World Spinning
  • False Narratives Weigh On The Bond Market
  • The NFIB Small Business Optimism Index Remains Pessimistic
  • Coke And Pepsi Fall Victim To Ozempic
  • The FTC Problem at Amazon
  • The Yield Curve Nears A Golden Cross
  • Cisco Buys Splunk
  • The Fed Says Higher For Longer, And The Market Agrees
  • Housing Starts Plummet As Homebuilder Confidence Wanes
  • Soft Landing Headlines – Optimism Often Precedes Recessions
  • Airline Stocks Are Grounded
  • The ECB Unexpectedly Raises Rates But Pauses
  • The UAW Is Set To Strike
  • TSLA Stock Jumps By A Ford On Morgan Stanley Commentary
  • Fed GDP Nowcasts Are All Over The Map
  • Bank Losses Mount Pressuring The Fed To Tread Lightly
  • Chinas Retaliation
  • The Stock Bond Relationship Is Shifting Again
  • Another Government Shutdown May Be Coming
  • Student Loans Set For Repayment Will Dampen The Economy
  • GDI Or GDP – 2 Economic Measures, 2 Different Messages
  • JOLTS And ADP – A Jobs Preview
  • Retailers Are Struggling Hinting At Weakening Consumers
  • MACD Bounce To New Highs?
  • Chair Powell Says Nothing New
  • The Neutral Rate Takes Center Stage
  • Stock Valuations And Real Rates
  • Philly Fed Slowdown In The Service Sector
  • Is Goldman Sachs Selling At The Top?
  • The Magnificent Seven Have Not Been So Magnificent Lately
  • Will China Sell U.S. Bonds?
  • The Big Short Part 2 Isn’t So Big
  • No Credit Crunch For Corporate Bonds
  • Mortgage Credit Crunch In The Pipeline
  • The CPI Inflation Number Is Better Than Feared
  • Is Volatility Awakening?
  • Treasury Auctions On Deck
  • Mortgage Rates And Spreads Soar
  • The Employment Report Shows Normalizing Job Growth
  • TINA Is Back But For The Bond Bulls
  • Fitch Downgrades America. Does It Matter?
  • XOM Is Diversifying Well Beyond Oil
  • Kashkari Is A Moderating Hawk
  • Flexible Japanese Monetary Policy Weighs On U.S. Bonds
  • Doves Versus Hawks. The Differing Views Propelling Policy
  • PacWest is Back in the Headlines
  • Lower Rates Limited Stimulus – The Feds Future Headache
  • Taylor Swift and The Swifties Are Pumping the Economy
  • Consumer Borrowing Facing Headwinds
  • Albert Edwards Asks What on Earth is Going On?
  • Will the Nasdaq Rebalance be a Nothing Burger?
  • Are The Treasury and Fed Managing Market Liquidity?
  • Europe Is Facing Economic Stagnation
  • Mixed Bank Earnings Kick Off Q2 Results
  • Are Small Cap Stocks Next Up For a Rally?
  • The CPI Dilemma, Decoding Monthly vs Annual Inflation Rates
  • As Goes Bank Credit Goes GDP
  • The Coming NASDAQ 100 Rebalancing
  • The Labor Market Remains Hot
  • 5 Year Real Rates are Soaring
  • Are Household Savings Still Driving the Economy?
  • Long Term Valuations Remain Hefty
  • Is Nike A Precursor of Weaker Earnings?
  • Will Second Half Performance Follow the First Half?
  • Uninversion Not A Yield Curve Inversion Signals Recessions
  • House Prices May Struggle: Renting vs. Owning
  • Volatility and Stocks Are Defying History
  • Activity is Slowing in the Eurozone Again
  • The DOE Loan to Bring Battery Production Onshore
  • The Fed Pause is Likely Temporary
  • PE’s Bet on Profits Over Protection
  • Regional Banks Crisis Update
  • Labor Markets – The Deciding Factor for Recessions
  • Fed Dot Plots Steal the FOMC Show
  • CPI and the FOMC Meeting
  • VIX and MOVE- A Tale of Two Markets
  • Bullish on Cattle But not COW
  • Eurozone Revised into a Recession
  • Bitcoin Trading Isn’t Boring Enough
  • ISM Service Sector- Some Good and Bad
  • Saudi Arabia Cuts Oil Production Again
  • Office Vacancies Are On the Rise
  • May Market Recap- 20-Year Anomalies
  • Costco Customers Shift To Pork- Another Recession Warning
  • Debt Ceiling Deal, Hopefully
  • The PCE Price Index Increases the Odds of Fed Hike
  • NVDA and AI Stocks Surge on Strong Guidance
  • Liquidity Drain Coming Soon
  • Gold Prices Are Untethered Until The Fed Turns Dovish
  • Debt Crisis Stalemate, Again
  • VIX at 16 is Bullish
  • Saudi Arabia Says Phooey to Dedollarization
  • Dollar Bounce or Breakdown?
  • IEA Says Oil Supply Crunch is Coming
  • Home Depot, Target, and Walmart Earnings on Deck
  • Office Vacancies, Another Threat to Regional Banks
  • A Tale of Three Markets
  • Inflation Surprise or More Stickiness?
  • Value Stocks and Passive Distortions
  • Tighter Lending Standards Confirmed by Fed Survey
  • Employment Report Spoils Hopes for Rate Cut in July
  • How Long Until The Fed Cuts Rates?
  • Is The Fed Done?
  • The Fed and Treasury Will Soon Be At Odds
  • Size Seems To Be All That Matters
  • Bad Market Breadth Warrants Caution
  • Velocity is the Oft Overlooked Inflation Component
  • Freight Recession Warns UPS and JB Hunt
  • High Yield Investors Are Rosier Than Most
  • Individual Investors Versus Hedge Funds
  • Cathie Wood Thinks Tesla Shares Hit $2000
  • Bear or Bull Market?
  • Netflix Stock Signals The Bull May Be Back
  • Is TLT Signalling Coming SPY Weakness?
  • Dollar Index Sits on Key Support
  • Big Banks Don’t Disappoint
  • Fed Downgrades Forecast to a Mild Recession
  • Equity Volatility Grinds to a Halt
  • Hedge Fund Shorts Are Extreme
  • Bank Loans Shrink At A Disturbing Pace
  • 30 Year Yields Break Lower
  • Will Robots Dominate the Workforce?
  • Bond Markets Are Also Sending Confusing Messages
  • Oil Prices Surge on OPEC Cut
  • Demand Drives Inflation
  • Nasdaq Bull Market or False Hope
  • Is Cash on the Sidelines Bullish?
  • Berkshire Hathaway Loves Oxy
  • Small Cap Stocks Lose Favor To Techs
  • Is Deutsche Bank The Next Domino?
  • Credit Risks Trump Inflation Concerns
  • Pause and Pivot or Full Steam Ahead?
  • The Silent Bank Run
  • UBS Bank Bailout of Credit Suisse May Open Pandora’s Box
  • Expect the Fed to Follow ECB’s Lead This Week
  • Fed Mandates or Financial Stability
  • Credit Suisse Bank is Next on the Docket
  • Rate Pivot or Higher For Longer
  • BTFP The Latest Bank Bailout
  • Silicon Valley Bank Default Rattles the Markets
  • Delinquent Consumer Loans on the Rise
  • Tightening Phase 2, More QT?
  • Bank Profit Margins At Risk
  • Bullish 0DTE Bets
  • Rent Burden, An Economic Tax
  • ISM Survey Avoids Sounding the Recession Alarm
  • Home Purchase Index Drops to 25+ Year Low
  • Staples or Discretionary Stocks?
  • Apartment Rents Will Dampen Inflation
  • German Economy Slips, Will The U.S. Follow?
  • Corporate Bonds Have No Recession Fears
  • Natural Gas Prices Plummet
  • Margins and Valuations Put Stocks at Risk
  • Higher for Longer Spurs the Dollar
  • Crypto Is Coming Back To Life
  • 5 Percent Yields Incentivize Cash Allocations
  • Hot Inflation Print Affirms Fed’s Stance
  • Meme Stocks For 2023?
  • Economic Confusion
  • 10 Year Treasury Auction Sees Great Demand
  • 2023 Challenge: Contradiction
  • Yellen Says No Recession On The Horizon
  • Corporate Bond Spreads and Defaults Set to Increase
  • Apple Earnings Break a 7 Year Streak
  • BLS Employment Preview
  • The Fed Funds Rate Inches Higher
  • FOMC Cheat Sheet
  • Sector Rotation- 2022 vs 2023
  • Fed Funds Forecasts- Mind The Gap
  • Is Chat GPT Good For Microsoft’s Earnings?
  • Real Value Versus Wall Street Value
  • Leading Indicators Warn of Recession Ahead
  • Major Markets Test A Critical Juncture
  • Summers Warns the Fed
  • The Debt Limit Is Upon Us Again
  • Yen On A Rollercoaster As The BOJ Disappoints
  • 0DTE, Volatility is Lurking Behind the Scenes
  • Banks Kick Off Earnings Season
  • Homebuilder Cancellations Are Off The Charts
  • A Golden Cross Promises More Upside
  • Market Shelter With Dividend Aristocrats
  • The HOPE Cycle
  • Silvergate Capital, Another Crypto Victim
  • Goldilocks Is Not A Likely Scenario
  • Large Cap or Small Cap Stocks For 2023?
  • The Elephant In The Room -QT
  • Looking Back So We Can Look Ahead
  • Window Dressing Trades In Reverse Pulls Stocks Higher
  • Mastercard Spending Suggests a Meh Christmas
  • Southwest Airlines Struggles after Holiday Cancellations
  • The Covid Virus Hits China, Adding Inflationary Pressures
  • The Put Call Ratio Soars- What Does it Mean?
  • FedEx and Nike Jump On Earnings
  • The Bank of Japan Shocks The World
  • 2023 Road Map
  • Bad News is Bad News Again
  • New York Manufacturing Survey Validates The Fed
  • 50bps and More Hikes Coming
  • Lower Inflation Reading Spurs the Bull
  • The Treasury Is Boosting Liquidity For Now
  • The Feds Path Ahead
  • Carvana Goes Kerplop
  • Private REITs – The Next Liquidity Victim
  • Financial Conditions Take Front and Center Stage
  • Diverging Sentiment Readings Raise Recession Risk
  • Job Growth Will Keep Powell Anxious
  • Timiraos Pours Cold Water on Powell Bulls
  • Positioning or Sentiment- Diverging Investor Logic
  • Flattening The Curve – Fed Style
  • Crude Oil is Plunging, Will Energy Stocks Follow?
  • Junk Bonds Have No Fear
  • Continuing Jobless Claims and Recessions
  • Financial Stability or Is Something Breaking?
  • Coinbase Bankruptcy Risks Rise
  • Will The World Cup Kick Off Weakness?
  • Tech Layoffs, Who Cares?
  • Target FedEx and Amazon Caution About The Holidays
  • New York Fed Points to Higher Inflation Expectations
  • Waller Reminds Investors “We’ve got a ways to go”
  • A Sigh of Relief for Bulls
  • Good Inflation Print, But Is It Enough for Powell?
  • Just Left Hanging
  • Get Ready for Some Holiday Deals!
  • All Eyes on Midterms Today
  • Dashed Hopes for a Different Perspective
  • Charlie Brown Syndrome Strikes the Markets Again
  • Another Step On The Path To 5%
  • Monetary Headwinds Accentuate Q4 Risks
  • Commodity Miners Are The Lynchpin To EV Production
  • FAANGs Make for a Scary Halloween
  • Fed’s Yield Curve Forecasts Recession
  • A Balanced Portfolio Promises a Better 2023
  • More Intervention- Another Country Signals Financial Crisis
  • BOJ is Wedged Between a Rock and a Hard Place
  • Leading Economic Indicators Point to a Coming Recession
  • The Fog of Inflation War
  • Stranger Things
  • Bank Deposits Are Shrinking
  • The Fall of Tesla
  • Pivot, Not So Fast
  • Shelter Skews CPI Higher
  • ARKK and AGG- Revisiting the Tortoise & Hare
  • Prime Day Again- Desperation and Lower Prices
  • Foreign Banks Are Selling Bonds
  • Jobs Market Remains Robust
  • The Fed’s Repo Program Is Reducing Market Liquidity
  • The United Nations and IMF Warn the Fed
  • Is Credit Suisse On The Ropes?
  • Q4 Brings Hope After a Dismal Q3
  • Pension Funds and Leverage Threaten Financial Stability
  • Bank of England Cries Uncle
  • Stocks or Bonds?
  • FX Volatility Threatens The Fed’s Plans
  • Dollar Strength Leading to Investor Pain
  • Japan Says Enough is Enough
  • Hawkish Tone Prevails at the Fed
  • FOMC Policy Alternatives- Hawkish or Dovish?
  • 100bps? Fed Meeting Kicks Off
  • Fed Ex Says Global Recession is Here
  • Rail Strike Averted- Price Wage Spiral Accentuated
  • 4 Percent Money Market Yields- Is It Enough?
  • Options Expiration On Friday: Buckle Up
  • Household Net Worth Plummets
  • Dollar Dump and Everything Else Jumps
  • Goldman Sachs Follows The Fed’s Lead
  • Flatten The Curve, Again
  • OPEC Production Cuts- Does It Matter?
  • Job Growth Remains Strong
  • Good News May Not Be Good For Investors
  • Got Lithium?
  • 95 Billion a Month of Liquidity Drainage Starts Today
  • Two-Year Yields Highest Since 2007
  • Energy Bill Crisis
  • Fed Trial Balloon is Floating Over Jackson Hole
  • Jackson Hole Conference Slows the Bulls
  • Euro-Dollar Parity
  • Meme Stocks On A Roller Coaster
  • Blood Bath & Beyond
  • Short Covering Grinds To A Halt
  • UK CPI Threatens the “Peak CPI” Narrative
  • A Housing Recession Is Upon Us
  • Empire State Index Posts Sharp Drop
  • Mary Daly Warns The Fed Has Work To Do
  • Bull or Bear, Place Your Bets
  • Inflation Relief, At Last!
  • Yield Curves and The Alarm They Are About to Trigger
  • NVDA Pre-announces Disappointing Earnings
  • NBER Recession Odds Fade With Strong Jobs Report
  • High-Growth Stocks Tomorrow May Not Look Like Today’s
  • FAANG Stocks Sales Are Slipping
  • Gold Is Rising as Real Yields Fall
  • ISM Prices Paid Plummets
  • Amazon Surges Ahead
  • Negative GDP Again – Are We In A Recession?
  • Inflation Fears Trump Recession Worries
  • WMT Strikes Again
  • Tech Layoffs Dampening Employment Picture
  • Did Yields Peak?
  • Yuan Stumbles, ECB Surprises, and Commodities Fall
  • Is a Fed Pivot Rally In The Cards?
  • Savers Rejoice Over 3% Yields- Should They?
  • Fed Meeting is Next Week- Buckle Up This Week
  • Fed Presidents Talk Down a 1% Rate Hike
  • JPM Braces For Recession
  • Does The Consumer Price Index Augur a 1% Rate Hike?
  • Small Business Expectations Hit Record Lows
  • Gold Price Languishes, What’s Next?
  • Earnings Season Is Upon Us. Are Estimates Too High?
  • Fertilizer Stocks Plummet With Agricultural Prices
  • US Dollar Soars, Further Stifling Economic Growth
  • Corporate Bond Spreads Raise Concerns
  • The Bond Market Is Presenting Mixed Messages
  • Gas Tax Holidays- Do They Work?
  • Quarter End Window Dressing, Rebalancing, and Volatility
  • Inflation U-Turn Ahead
  • Dallas Fed, Yet Another Recession Warning
  • Rate Increase Expectations Are Starting To Fall
  • Market Fears Subside On Powell’s Testimony
  • Powell Admits Possibility of Recession; Dudley Claims It’s Inevitable
  • When Will “The Bottom” Be In? History Points to the Fed
  • Is A Tradable Bottom In Sight?
  • Philadelphia Fed, Like Atlanta Fed, Signals Weakness
  • 75bps Of Shock and Awe Calms Markets
  • Inflation Expectations Are Flat- What Gives?
  • 2yr Treasury Yields Soar
  • CPI – Onward and Upward
  • CFO Survey Points To Recession Risk
  • World Bank Warns of Global Stagflation
  • Target Warns Yet Again
  • Volatility Ahead: VIX Offers Caution To Investors
  • Payrolls Report Shows Strong Labor Market
  • Lael Brainard Squashes Talk of a “Stall”
  • The QT Era Has Begun
  • German Inflation Shock Pushes Yields Higher
  • PCE Prices Offers Optimism Inflation Has Peaked
  • Did Nvidia Signal a Change in Sentiment?
  • New Home Sales Plunge – Recession Evidence Strengthens
  • Snap Stock Mishap!
  • Bear Market Expectations
  • Exxon and Energy Stocks Are On Fire
  • Financial Instability- Junk Bond Spreads Perking Up
  • Financial Instability- Junk Bond Spreads Perking Up
  • Consumers Are Struggling
  • Walmart Slumps As Inflation Takes Its Toll
  • Empire State Survey Warns of Economic Contraction
  • Strong Finish to a Volatile Week for Stocks
  • PPI and CPI: Are They Peaking?
  • Bill Dudley Bashes The Fed
  • Investor Sentiment Is Horrendous- Is That A Bullish Sign?
  • Fear is Driving Yields Higher, Not Inflation
  • Fat Tails Scare Investors
  • ETSY Falls Victim to Strapped Consumers
  • Expectations Met – The Fed Delivers
  • Powell Is In The Batters Box
  • ISM- Bad News Is Good News?
  • Stocks Slump as Amazon Weighs on the Market
  • GDP Falls As Inflation Takes Hold
  • Apple Inc. Earnings Warnings Fall on Deaf Ears
  • Apple Inc. Earnings Warnings Fall on Deaf Ears
  • Atlanta Fed GDPNow Forecasts Negligable Growth
  • Earnings Releases Straight Ahead: Buckle Up!
  • Gap Gaps Lower On Poor Earnings
  • Home Mortgage Rates Weigh On Home Prices
  • Netflix Plummets… Again
  • Homebuilders Are Not Scared By Higher Mortgage Rates
  • Uninverted Yield Curve- Are We Out Of The Woods?
  • Twitter: Another Arrow in Musk’s Quiver?
  • Happy Easter
  • Salaries Lag Inflation: Foretelling Economic Weakness
  • Treasury Auction Scares Bond Investors
  • Energy Stocks or Crude Oil – Which Is Right?
  • Dudley Says Lower Stock Prices Will Tame Inflation
  • Conagra Warns About Inflation
  • Transportation Index Bears Watching
  • Brainard Scares Investors with QT
  • Musk Takes A Stake in Twitter
  • Yield Curve Inverts On Strong Employment Report
  • Crude Oil Prices Fall As Biden Releases More Oil
  • Restoration Hardware Has Telling Commentary
  • Consumer Confidence Rises
  • Yield Curve Recession Warning
  • VIX Fades Despite A Wall Of Worry
  • Chips Ahoy! Semiconductor Stocks Lead the Way
  • Adobe Shares Fall Due to the Russian Conflict
  • Yield Surge Yet Stocks Rally On
  • Interest Rate Cuts On The Horizon
  • Positive Note As The S&P 500 Rallies On Fed
  • Equities Rally into Quadruple Witching
  • Fed Funds Upped by .25% as Fed Embarks on Tightening Path
  • Gold and Oil Prices Tumble As The War Premium Fades
  • Death Cross and Recession Warnings
  • Consumer Sentiment Survey Worsens Driving Recession Concerns
  • Inflation Rate Rises to 40 Year Highs
  • OPEC to the Rescue
  • Gold and Nickel- The Latest Commodities to Surge
  • QE Is Dead, Long Live QE
  • Wheat Prices Further Stoke Inflation Concerns
  • BLS Employment Report This Morning
  • Oil Soars, Powell Speaks, and Stocks Rebound
  • Invasion and Inflation- The Fed is Cornered
  • Asset Volatility Continues As Peace Seems Tricky
  • Stock Volatility Reigns Supreme
  • Russian Stock Market Plummets
  • Russia Invades
  • Technical Difficulties
  • Bulls Dwindle As The Fed Prepares to Buckle Down
  • Gold and Bonds Run As The War Drums Beat
  • Viacom – The Latest Earnings Victim
  • Russia Withdraws Troops and Stocks Rally
  • Energy Stocks Finally Break
  • Russian Invasion of Kyiv Helps Gold and Oil
  • Bond Investors Fret: Bullard Calls for 100bps by July
  • Bostic Downplays Inflation and Stocks Run
  • Markets Calm Ahead of the CPI Storm
  • Treasury Yields Hitting Key Levels
  • Earnings Volatility And A Red Hot Labor Market
  • Meta And The BOE Lead Markets Lower
  • Paypal Plummets, Meta Dumps, and Google Soars
  • UPS Helps The S&P 500 To A Third Straight Gain
  • Debate At The Fed- QT Or Rate Hikes
  • The Russell 2000 Enters a Bear Market
  • Market Volatility Rules The Day
  • Powell “Sooner and Faster” Shakes Markets
  • Stocks Or Inflation? The Fed Has A Choice To Make
  • Extreme Volatility May Be Here For A While
  • Stocks Bounce Around But End Down In Front Of The Fed
  • Peleton – Another Lockdown Winner is Losing
  • Small-Cap Stocks Struggle Again
  • Goldman Sachs Shares Tumble as Wages Soar
  • No Vaccine Mandate Is Bad News For Vaccine Makers
  • Airline Stocks Soar Despite Market Turbulence
  • 7-Percent Inflation, What Will The Fed Do?
  • The CPI Report Is Coming, Prepare For Volatility
  • Small-Cap Stocks Are On Thin Ice
  • GameStop Dumps As Speculative Fever Fades
  • Is A Value Rotation Afoot?
  • The Hawkish Fed Scares Investors
  • Ford Is Starting To Trade Like Tesla
  • Bonds Struggle On The First Day of 2022
  • Goodbye To 2021 & Hello 2022
  • ARKK & Early ’21 Winners Falling Out of Favor
  • Omicron Spreads as the Market Takes a Breather
  • Santa delivered an all time high
  • Merry Christmas From Wall Street
  • Omicron Fears Ease Pushing Stocks Upward
  • Negative Market Narratives Are Forgotten
  • Manchin and Omicron and Bears, Oh My!
  • GM And Ford Are Gunning For Tesla
  • Hawkish Fed Policy, On Second Thought, Is That Bullish?
  • The Fed Doubled Taper Plans and Introduces Rate Hikes
  • Will Chairman Jerome Powell Play the Grinch Today?
  • High Dividend Stocks Take The Day
  • Inflation is Running Hot and Investors Don’t Care
  • Bitcoin and Stocks Take A Breather
  • Apple Stock Hits A Record High On “Nightmare” News
  • Technology Stocks Lead the Way Higher
  • The Fed Pivots and Stocks Surge
  • Are Value Stocks In Vogue?
  • Oil Prices Plummet Then Rally In A Bullish Sign
  • Cyber Monday Stock Sales Entice Investors
  • Black Friday Sales Hit The Markets As Omicron Emerges
  • Jobless Claims Plunge To 52 Year Lows
  • The NASDAQ Is On A Losing Streak
  • Did Jerome Powell Just Mark The Market Top?
  • The Euro Tumbles as Covid Cases Surge
  • FAANG Stocks Keep The S&P 500 Afloat
  • The Next Big Shock
  • Crypto’s Crash and Stocks Head Higher
  • Stock Options Expiration Looms
  • Consumer Sentiment At 10-year Lows Spurs Stocks Higher
  • Rivian Surpasses GM As Electric Exuberance Reigns Supreme
  • Inflation Smacks Stock and Bond Markets
  • Tesla Shares Stumble & Drags Down The Market
  • Elon Musk Puts Tesla’s Fate in Twitter’s Hands
  • Bulls Push Stock Market Valuations To Extremes
  • Nvidia Stock Pops and Crude Oil Dumps
  • Fed Says No Interest Rate Hikes in Sight, Market Rallies
  • Avis Stock Price Goes Through the Roof
  • Tesla Stock Soars as The Market Drifts
  • Crypto Punk Sets The NFT World On Fire
  • Ford Cruises & Facebook Becomes Meta
  • Microsoft and Google Couldn’t Keep the Market Green
  • Investors Brace Themselves for a Flood of Earnings & Fed
  • Tesla Joins The Trillion Dollar Club
  • Trump Social, SPACs, & Why Paypal Wants Pintrest
  • Stocks Hit All-Time Highs As Rally Continues
  • Stocks Climb Toward Highs As Earnings Roll In
  • Bitcoin and $BITO Mania Grip the Stock Market
  • China Slows As The S&P 500 Goes Into Rally Mode
  • S&P 500 Retakes 50-dma As Bulls Swoop In
  • Bulls Charge As Earnings Season Gets Underway
  • The Fed’s FOMC Minutes Suggests Taper Will Start In November
  • Inflation Is On Today’s Docket As Fed Gears For Taper
  • Market Sell-Off Sets Up Critical Test Of Support
  • Market Futures Sink As Oil Breaks Above $80
  • The Bulls Have The Ball And Are Running For The 50-dma
  • Futures Higher On Short-Term Debt Ceiling Resolution
  • Market Set To Drop After Rebound Over Debt Ceiling Woes
  • Will Stocks Bounce After a Manic Monday
  • Is The Great September “Bear Market” Over?
  • Stock Futures Slump To Kick Off The Seasonally Strong Period.
  • Market Futures Surge On Hopes For A “Continuing Resolution”
  • Rate Surge Sends Stocks Tumbling. Worst Day Since March
  • Market Futures Drop, Yields Spike, Over Debt Default Worries.
  • The Correction Is Over As Market Rises. Time To Buy Stocks?
  • Bulls Remain in Charge As Rebound Continues
  • Stocks Rally As Fed Teases Taper
  • The Market is Deeply Oversold And Looking For A “Dovish” Fed
  • Stocks Bounce Off Hard Off The Lows Reclaiming Losses.
  • Markets Set To Drop As Fed “Taper” Approaches
  • A Financial Crisis Is Brewing in China. Will It Spread?
  • Investors Show Up To “BTFD.” Will It Stick?
  • Should Investors “BTFD” The Crucial 50-DMA?
  • Time To “Buy The Dip” & Bitcoin’s “Golden Cross”
  • November Taper – Trial Balloon or Reality?
  • Are Labor Shortages Stoking Inflation Fears At The Fed?
  • Why the Insatiable Demand For U.S. Treasury Notes?
  • Bitcoin Crashes & The S&P 500 Could Snapback To Its Trend
  • Markets Go Nowhere On Weak Employment Data
  • Slow Trading Expected Into The Holiday Weekend
  • Was ADP A Precursor To Friday’s Employment Report?
  • Confidence is Plunging as Inflation Expectations Soar
  • Apple Leads the Charge Higher
  • The Markets Plow Ahead With Taper on the Horizon
  • Jackson Hole & Powell: To Taper or Not to Taper QE
  • Will The Fed Fade The Delta Variant?
  • S&P 5000 – Here We Come
  • Markets Believe Powell Will Pass On Taper
  • Bulls Charge Toward Jackson Hole
  • Bonds Flashing a Death Cross
  • The Fed Speaks
  • Wretched Retail Sales
• Category: Economics
  • Paul Tudor Jones: I Won’t Own Fixed Income
  • Trump Presidency – Quick Thoughts On Market Impact
  • Bastiat And The “Broken Window”
  • GDP Report Continues To Defy Recession Forecasts
  • Technological Advances Make Things Better – Or Does It?
  • Economic Growth Myth & Why Socialism Is Rising
  • UBI – Tried, Tested And Failed As Expected
  • The Sahm Rule, Employment, And Recession Indicators
  • Electricity Demand May Cure Debt Concerns
  • No, Corporate Greed Is Not The Cause Of Inflation.
  • The Risk Of Recession Isn’t Zero
  • Immigration And Its Impact On Employment
  • Wealth Gap And The Road To Serfdom
  • Retirement Crisis Faces Government And Corporate Pensions
  • Small Cap Stocks May Be At Risk According To NFIB Data
  • Fed Chair Powell Just Said The Quiet Part Out Loud
  • Deficit Spending Keeping The Economy Out Of Recession
  • Full-Time Jobs Suggest Recession Risks Higher Than Thought
  • Recessionary Indicators Update. Soft Landing Or Worse?
  • Democrats Should Start Worrying About The Deficit.
  • CFNAI: The Most Important & Overlooked Economic Number
  • Job And Retail Sales Data: Always Good Until They Aren’t
  • Economists No Longer Expect A Recession. Are They Right?
  • Restrictive Yields Will Be The Fed’s Waterloo
  • Crisis Events Are A Hallmark Of The Federal Reserve
  • “Soft Landing” Hope By The Fed Is Likely Optimistic
  • Powell’s Speech Obfuscates The Truth Behind Inflation
  • Inflation And Deficits And QT, Oh My -Part 2
  • Deficit Surge Will Lead To Lower Rates, Not Higher
  • A Recession Is Coming, Or Is It?
  • Tax Receipts. Another Leading Recession Indicator?
  • Deficits, Debt, And Why $32 Trillion Matters
  • Student Loan Repayments – Will It Start The Recession?
  • Minimum Wage & The Fed’s Biggest Fear
• Category: EMPLOYER BLOG
  • Promoting Workplace Benefits In A K-Shaped Economy
  • Case Study: 6-Figure Tax Deductions & Asset Protection
  • Four Steps to a Successful, Secure Retirement.
  • Steps To Increase 401k Plan Employee Engagement
• Category: Events
  • 10 Planning Rules that Drive Financial Success
  • Summit – RIA Summer Outlook & Market Forecast
  • Category: Summits
  • Category: Webinars
• Category: Invest
  • Corporate Buybacks: A Wolf In Sheep’s Clothing
  • Key Market Indicators for November 2024
  • Seasonality: Buy Signal And Investing Outcomes
  • Greed And How To Lose 100% Of Your Money
  • A Crisis Is Coming: Who Is Swimming Naked?
  • Earnings Improve. But Beware Of Trojan Horses.
  • Category: 401k Management
    • Panic Selling To Panic Buying In One Week
    • Omicron Selloff, Is It Over Yet?
    • “Black Friday” Plunges As Covid Variant Rattles Markets
    • The “FOMO” Rises As Investors Push Risk Bets
    • Inflation In Irrational Exuberance
    • Did The Fed Just Set The Stock Market Up For A Crash?
    • Market “Melts Up” As Economic Growth Weakens 10-29-21
    • Stocks Surge As Earnings Roll-In, But Is Risk Gone? 10-22-21
    • Bulls Regain Control Of The Market As Fed Taper Looms 10-15-21
    • Is The Great “Bear Market” Of 2021 Finally Over?
    • As Expected, Stocks Snap 6-Month Win Streak
    • Correction Is Over. Bulls Jump Back Into The Risk Pool 09-24-21
    • Investors Fail To “BTFD” As They Await Fed “Taper.” 09-17-21
    • Investors Hold Record Allocations Despite Rising Warnings 09-10-21
    • Fed Says Taper Is Coming. Bulls Hear “No Taper Now.” 08-27-21
    • The Fed Blinks On Taper, Bulls Buy The Dip Again 08-20-21
    • Bulls Charge Ahead On Hopes Fed Stands Pat 08-13-21
    • Market Stalls At All-Time Highs Awaiting The Fed
    • Market Rally Continues As Earnings Beat Estimates
    • Bulls “Buy The Dip” But Is The Risk Really Over? 07-23-21
    • Earnings Kick Off With Markets Priced For Perfection
    • Yields Plunge. Dollar Surges. The Reflation Trade Unravels.
    • As Good As It Gets. Will Q2 Mark Peak Reporting? 07-02-21
    • Market Rallies To All-Time Highs As Bulls Dismiss Fed
    • Fed Signals Taper. Will It Be Different This Time?
    • Reviewing Market Signals As Warnings Increase
    • Market Hits All-Time Highs As Money Flows Peak
    • China, Yields, And The Coming Deflationary Impulse
    • Bulls Buy Stocks, As Fed Starts Talk Of Taper
    • Despite Surging Inflation, The Bulls Shake Off Weakness
    • Despite Surging Inflation, The Bulls Shake Off Weakness
    • Poor Jobs Report Gives Bulls A Reason To Charge 05-08-21
    • All Inflation Is Transitory. The Fed Will Be Late Again. 04-30-21
    • Stocks Vs. Rates – Which One Is Most Likely Right? 04-24-21
    • Market Continues Its Rally As Earnings Season Starts 04-16-21
    • Market Surges Back To Overbought As Investors Go “All In” 04-10-21
    • Increasing Equity Exposure As Money Flows Turn Positive 04-02-21
    • Market Rallies On Powell’s “Easy Money” Promise 03-27-21
    • Powell Can’t Raise Rates As Economy Remains On Life-Support 03-20-21
    • Bulls “Rush In” With More Stimulus On The Way 03-12-21
    • Market Stumbles As Rising Rates Undermine Outlooks 03-05-21
    • Despite The Fed, The Bond Market Is Hiking Rates 02-26-21
    • The Markets May Be Starting To Worry About Rates 02-19-21
    • Speculative Mania Continues As It “Goes Up In Smoke” 02-12-21
    • Wall Street Wins Again As GameStop Becomes Game Over 02-05-21
    • Retail Investors Stage Riot Against Wall Street 01-29-21
    • Bulls Continue To Push Stocks Higher As Risk Rises 01-22-21
    • Everyone Is In The Pool. More Buyers Needed. 01-15-21
    • Bulls Loving The “Heads I Win, Tails I Win” Market 01-08-21
    • So Far, The Bulls Are Disappointed In “Santa” (Full Version)
    • All I Want For Christmas Is A Bull Market (Full Version) 12-25-20
    • Overly Bullish Speculators Front-Run “Santa Claus” 12-18-20
    • Irrational Exuberance – The Bulls Remain In Control 12-11-20
    • Sign, Sign, Everywhere A Sign. But Investors Disregard. 12-04-20
    • Market Risk Elevated Heading Into Distribution Season 11-27-20
    • Risk Exceeds Reward – Why We Took Profits 11-20-20
    • Market Breaks Out On Vaccine Hopes As Cases Surge 11-13-20
    • Market Surges As Election Turns Into Optimal Outcome 11-06-20
    • Market Drops As Traders Head For The Pre-Election Exit 10-31-20
    • Stimulus. No Stimulus. Market Bounces With Headlines. 10-23-20
    • Market Stumbles As Stimulus Hopes Fade 10-16-20
    • Market Regains Footing On Hopes Of More Stimulus 10-09-20
    • Trump’s COVID Infects The Market Bounce. Is It Over? 10-02-20
    • The Sell-Off Is Overdone. The Correction May Not Be. 09-25-20
    • The Pre-Election Correction Continues, Is It Over? 09-18-20
    • Correction Makes Speculators Even More Speculative 09-11-20
    • Market Finally Cracks. Is The Bull Market Rally Over? 09-04-20
    • Winter Is Coming. Is It Time For “Value” To Shine? 08-28-20
    • Tending The Portfolio “Garden” As Winter Approaches 08-21-20
    • “Close But No Cigar,” Bulls Fail To Capture Market Highs 08-14-20
    • Bulls Chant Into A Megaphone – “All-Time Highs” 08-08-20
    • “Insanely Stupid” To Chase Stocks As Economy Plunges? 07-31-20
    • Fed Stimulus Has Created The “Cobra Effect.” 07-24-20
    • Stocks Struggle As The Bull Market In Virus Cases Rises 07-17-20
    • This Is Nuts…Again. Reducing Risk As Tech Goes 1999 07-11-20
    • The Bullish Test Comes As Earnings Season Begins 07-03-20
    • Market Corrects As COVID Cases Surge 06-26-20
    • Market Holds 200-DMA, Bulls Remain In Control…For Now 06-19-20
    • Market Corrects As COVID-19 Cases Surge 06-12-20
    • The Bull Is Back! Markets Charge As Economy Lags 06-05-20
    • Market Breaks Above 200-DMA. Is The Bull Back? 05-30-20
    • Bear Market? Or Just A Big Correction? 05-22-20
    • Stuck In The Middle As Seasonal Sell Signals Trigger 05-16-20
    • Depressionary Economy Vs. A Bull Market. Both Can’t Be Right.
    • “Sell In May” Might Be A Good Risk Strategy This Year (Full Report)
    • Market Stalls, Is The “Bear Market” Rally Over? – Full Report
    • Market Rallies Into The “Resistance Zone” – Full Report
    • Market Completes A 50% “Bear Market” Retracement (Full Report)
    • Major Technical Failures Confirms Bear Market Risk (Full Report)
    • Bull Market? No, The Bear Still Rules For Now (Full Report)
    • Everyone Wanting To Buy Suggests The Bear Still Prowls (Full Report)
    • Market Crash. Is It Over, Or Is It The “Revenant”
    • Market Crash & Navigating What Happens Next 02-28-20
    • Did The Market Just Get Infected?
    • Market Believes It Has Immunity To Risks 02-15-20
    • Market Vaccine For Virus Is More Fed’s “NotQE” 02-08-20
    • Market Correction Goes Viral, Is It Time To Buy? 02-01-20
    • Market Advance Stalls As Liquidity Begins To Slow 01-25-20
    • Market Continues “Euphoric” Advance As 3500 Becomes Next Target 01-18-20
    • This Is Nuts & Why We Reduced Risk On Friday 01-11-20
    • Market Flat In 2020 As Iran Trips Up Traders 01-04-20
  • Category: Income Solutions
    • Economic Data Points Diverge
    • Signs, Signs, Everywhere Signs (But No Recession Yet)
    • Banking Crisis Is How It Starts, Recession Is How It Ends
    • “Not QE” Puts Fed Between A “Rock And A Hard Place”
    • Bank Runs. The First Sign The Fed “Broke Something.”
    • From Consumer Sentiment To Unemployment – The Parallels
    • Recession Signal As Consumers Struggle To Pay Bills
    • NFIB Survey Suggests A Recession Is Coming
    • Mild Recession Likely To Be Worse Than Expected
    • Debt & Why The Fed Is Trapped
    • Deficit Reduction. Is It Reality Or A Mirage?
    • Economic Slowdown Now, Recession Coming In 2023
    • MMT Policy Was Tried, And It Failed.
    • “Economic Hurricane” – Hyperbole Or Real Possibility?
    • Social Security: Whistling Past The $96 Trillion Graveyard
    • Recession Warnings Rise, Limiting Fed’s Inflation Fight
    • Bailouts And The Demise Of Capitalism And Free Markets
    • Recession Risk: Rising Rapidly (Or, Could We Be In One Already?)
    • Oil Spikes And Economic Outcomes
    • No. Greedy Corporations Aren’t Causing Inflation
    • Economic Stagnation Arrives As “Sugar Rush” Fades
    • Disinflation Is A Bigger Threat Than Inflation
    • Wage Increase – The Good, Bad, & Ugly
    • The Fed’s Monetary Policy Has Screwed Americans
    • Inflation vs. Deflation – Which Is The Bigger Threat In 2022?
    • Investors Starting To Realize “Stagflation” Is A Problem.
    • The 5000-Year View Of Rates & The Economic Consequences
    • The Debt Ceiling Non-Crisis & Why Rates Will Fall.
    • The Coming “Reversion To The Mean” Of Economic Growth
    • Expecting “Stimulus?” Household Credit Explodes Higher.
    • #MacroView: Deficit Deniers & 40-Years Of Economic Erosion
    • #MacroView: The Insecurity Of Social Security
    • The Data Shows The Fed Is Behind The Surging Wealth Gap
    • Was That The Peak Of Economic Growth & Earnings
    • #MacroView: MMT – When Theories Collide With Reality
    • A Grossly Defective Product. How Strong Is The Economy Really?
    • Krugman’s Delusion: The Difference Of Theory Versus Reality.
    • #MacroView: Shortest Recession In History Sets Up Next Recession
    • Shedlock: Inflation & Other Wildly Believed Economic Nonsense
    • #MacroView: Monetary Policy Is Not Expansionary.
    • Infrastructure Spending Could Be Good, But It Won’t Be.
    • #MacroView: Capitalism Does Not Equal Corporatism – Pt. 2
    • #MacroView: Capitalism Does Not Equal Corporatism – Pt. 1
    • The Zero To Negative Multiplier Of Debt On Growth
    • You Can’t Create Permanent Inflation From Artificial Growth
    • #MacroView: Yellen & The Big Push To Offshore US Labor
    • Hiking Corporate Taxes Won’t Improve Economic Outcomes
    • #MacroView: NFIB Data Says It’s Only An Economic Recovery
    • March Jobs Report – Millions Missing From The Roles
    • Shedlock: Lacy Hunt & Expectations For Decelerating Inflation
    • #MacroView: Debt Fueled Spending Won’t Create Growth
    • Shedlock: Inflation Is Rampant But Fed Dismisses It
    • Biden’s Stimulus Will Cut Poverty By 40% – For One Year.
    • #MacroView: Is Hyperinflation Really A Threat?
    • #MacroView: Yellen’s “Go Big” MMT Plan May Disappoint
    • #MacroView: The Feedback Loop Between The Fed & The Elite.
    • Sugar Rush! Why The Economy Will Run Hot, Then Crash.
    • Shedlock: Spending Surge Coming With More Stimulus Money
    • #MacroView: Rising Wages A Threat To Corporate Earnings
    • Powell Is Wrong. More Stimulus Won’t Create Employment
    • #MacroView: Why Stimulus Doesn’t Lead To Organic Growth
    • The Fed, Zombies, & The Pathway To Japanification
    • #MacroView: 2021 – A Disappointment Of Growth And Disinflation
    • The Illusion Of Soaring Savings Amid Rising Economic Uncertainty
    • NFIB Survey: Sends A Strong Warning About Small-Cap Stocks
    • Shedlock: Reader Asks Why The Is Euro So Strong?
    • #MacroView: El-Erian & The Two Primary Risks In 2021
    • Why The Second Stimulus Won’t Have Much Economic Impact
    • Shedlock: The Great Inflation Debate. When & How Big?
    • #MacroView: A Vaccine And The “New New Normal”
    • #MacroView: Is The Fed Stuck With “Forever Stimulus?”
    • #MacroView: The Rescues Are Ruining Capitalism
    • Shedlock: Unemployment Plunges. BLS Says 2.2 Million Find Work
    • Podcast With Sara Grillo: Are We Still A Capitalist Nation
    • #MacroView: The Fed Will Monetize All Of The Debt Issuance
    • Why Debt-To-Income Ratios Are Worse Than They Appear
    • #MacroView: Policies Over Politics. Whoever Wins, We All Lose
    • Shedlock: Unemployment Claims Drop For The Wrong Reason
    • #MacroView: Recessions Are A Good Thing, Let Them Happen
    • The K-Shaped Recovery. A “V” For Some, Not For Most.
    • #MacroView: More Stimulus And The 2nd Derivative Effect
    • Fed Study: How We Made The Top 10% Richer Than Ever.
    • #MacroView: CBO – The “One-Way Trip” Of American Debt
    • Shedlock: Income Down, Spending Up As Stimulus Runs Out
    • “Enormous Uncertainty” Despite Fed Fueled Market Surge.
    • Shedlock: Consumer Mood Darkens On Employment Prospects
    • Shedlock: Huge Discrepancies Cast Doubt On Jobs Report
    • #MacroView: 5-Reasons The Fed’s New Policy Won’t Get Inflation
    • Shedlock: How Overstated Are New Home Sales?
    • The Ludicrous Deviation Between Bond Spreads and Reality
    • The Tytler Cycle: Why More Government Help Leads To Less
    • The Decade Long Path Ahead To Recovery – Part 2 Depression
    • Shedlock: Employment Report Not Nearly As Strong As It Seems
    • #MacroView: Fed Wants Inflation But Their Actions Are Deflationary
    • The Difference Between Good Economics And Bad
    • #MacroView: Universal Basic Income Is Not An Economic Savior
    • Shedlock: 62-Million People Had No Pay Last Week
    • Retirement Confidence Declined Despite A Surging Market
    • Shedlock: Unprecedented Recession Synchronization
    • Shedlock: Millennial Renters Abandon Their Home Buying Plans
    • The Fed Is Trapped In QE As Interest Rates Can’t Rise Ever Again.
    • The Theory Of MMT Falls Flat When Faced With Reality (Part II)
    • The Theory Of MMT Falls Flat When Faced With Reality (Part I)
    • #MacroView: The Fed Has Inflated Another Asset Bubble
    • #MacroView: Retail Sales Bounce, But Consumers Are Tapped Out.
    • Shedlock: The Myth of the V-Shaped Recovery in One Chart
    • #MacroView: The Great Divide Between Stocks & The Economy
    • 20/20 Economic Projections Will Leave Everyone Disappointed
    • Shedlock: Speculators Dumping Gold May Be Bullish
    • #MacroView: CFNAI Economic Indicator Crashes Most On Record
    • Shedlock: New Jobless Claims Top 2-Million For 10-Straight Weeks
    • Shedlock: Don’t Worry. The Fed Has Belts & Suspenders
    • Shedlock: The Economy Won’t Soon Return To Normal
    • #MacroView: Is The Fed Walking Into A Trap?
    • Shedlock: If The Fed Follows The Market, Rates Go Negative
    • Did The Fed Over-React To A “Natural Disaster?”
    • #MacroView: Why Siegel Is Wrong About End Of Bond Bull Market
    • Negative Rates Are Not An Option
    • The Federal Reserve & It’s Ongoing Destruction Of The Bottom 90%
    • A 6.4 Million Discrepancy In The Employment Report
    • #MacroView: “Savings Mirage” Won’t Save The Economy
    • Who Lost Jobs? Job Losses By Company Size
    • Should Worry About Government Debt? Probably.
    • Inflation Or Deflation? Demand Collapse Trumps Supply Shocks
    • Shedlock: 40% Of Oil Producers Are Headed For Bankruptcy
    • #MacroView: This Time Might Be Different
    • Shedlock: Unprecedented Decline In Retail Sales & It Will Get Worse
    • Shedlock: There Are No Temporary Measures, Just Permanent Lies
    • NFIB Survey: Previous Recession Warnings Now A Reality
    • Previous Employment Concerns Becoming An Ugly Reality
    • Shedlock: Recession Will Be Deeper Than The Great Financial Crisis
    • Shedlock: Fed Trying To Save The Bond Market As Unemployment Explodes
    • Shedlock: Supply And Demand Shocks Coming Up
    • Quick Take: Recession Risks Tick Up
    • #MacroView: Japan, The Fed, & The Limits Of QE
    • #MacroView: Debt, Deficits & The Path To MMT.
    • Falling Oil Prices An Economic Warning Sign
    • Dallas Fed President Sees “No Move” In Fed Funds Rate
    • SOTM 2020: State Of The Markets
    • Yes, Rates Are Still Going To Zero
    • Recession Arithmetic: What Would It Take?
    • Gold: How High Will It Go In 2020?
    • Capitalism Is The Worst, Except For All The Rest
    • The Fed & The Stability/Instability Paradox
    • Why Interest Rates Don’t Need To Rise Much To Cause Recessions Now
    • U.S. Commercial Real Estate Is Another Dangerous Bubble
    • Why You Should Not Underestimate The Severity Of The Coming Recession
    • Pulling Forward versus Paying Forward
    • Powell Channels Bernanke: “Subprime Debt Is Contained”
    • Beware Of The ‘Permanently High Plateau’ Fallacy
    • Contrarian Alert: Is Inflation Dead?
    • Where Is Inflation Hiding? In Asset Prices
    • Economic Theories & Debt Driven Realities
    • 10-Steps To Achieve The “Real” American Dream
    • Should We Really Not Worry About The Fed’s Balance Sheet?
    • Air Is Coming Out Of The Silicon Valley Startup Bubble
    • U.S. Household Wealth Is In A Bubble – Part 1
    • Why Today’s Low Financial Stress Should Stress You Out
    • This Time IS Different, It Just Ends The Same
    • The Mean Reverting History Of Profit Growth
    • The Truth About Wall Street Analysis
    • A Long Time Ago, In A Market Galaxy Far, Far Away
    • The “Fat Pitch” & Miss
    • The Fed Balance Sheet Unwind Myth
    • The Risk Spectrum
    • The Lowest Common Denominator
    • Price To Sales Ratio – Another Nail In The Coffin?
    • The Death Of A Virtuous Cycle
  • Category: Investment Strategies
    • Compound Market Returns Are A Myth?
    • Is This Time Different- Unpacking Bond Yields
    • October Weakness Before The Year-End Run?
    • The Lag Effect Unveiled
    • Predictions Are Pointless. Why You Shouldn’t Listen To Gurus.
    • Risk Free Government Debt – Fact or Fiction
    • Mega-Cap Stocks Continue To Dominate. But Why?
    • 10 Best Days – A Meme For Every Bull Market
    • Bond Traders And Their Bearish Stories
    • Stock Market Rally Coming? And Investing In 2024.
    • Is Inflation Already At The Feds Target?
    • Government Bonds Or Stocks? Which Is A Better Choice Now?
    • Stimulus and Consumption Are Fueling Economic Resilience
    • Market Cycle Lows And Bull Market Recoveries
    • The Market Is Detached From The Real Economy
    • Stocks Versus Bonds: Allocating For The Next Ten Years
    • Bullish Measures Are Getting Really Bullish
    • The Government Can’t Afford Higher for Longer, Much Longer
    • “Beating Estimates” – How Companies Win In Earnings Season
    • ESG Is Dying Its Inevitable Death
    • Our Elevator Pitch for Bonds
    • Volatility Index Is So Low It Has To Go Up?
    • Market Cycles And Why The Bull Isn’t Dead
    • The End of an Era for Stocks, Warns the Fed
    • Stock Risk – Does It Decline Over Time?
    • Fed Funds Futures are Unreliable- Expect the Unexpected Again
    • Treasury Yield Curves – Is This Inversion Different?
    • Bull Trap Or A Bull Market?
    • Speculation In A.I. May Face Challenges
    • New Bull Market? It’s Different This Time.
    • SimpleVisor Makes Relative Rotation Simpler, Part 2
    • Bullish Sentiment Rises As FOMO Kicks In
    • Relative Rotation – Unlocking the Hidden Potential Part 1
    • Breadth Not As Strong As Advance-Decline Suggests
    • Monetary Conditions Index Is Working Against The Fed
    • CBDC- Navigating Pros and Cons to Ease Apprehensions
    • Technical Review Of The Market: Bulls In Control
    • The Treasury Bond. It’s Time Has Likely Come.
    • Velocity and Money Supply- Inflation’s Dance Partners
    • A.I., Narrow Markets, And The New T.I.N.A.
    • Monetary Support Suggests Bear Market Is Possibly Over
    • Headwinds To Lower Bond Yields
    • The AI Revolution. A Repeat Of History.
    • Why Future Returns Could Approach Zero
    • Risk and Return Imaging
    • COT Extreme Positioning Suggests The Bears May Be Wrong
    • Bank Stocks: Do the Rewards Warrant the Risk?
    • Taking Risk No Longer Necessary. But That Is A Problem.
    • Conviction (Or How To Lose A Lot Of Money In Investing)
    • Sell May In April And Go Away?
    • Breakeven Inflation Rates Falling Isn’t Bullish
    • Four Reasons The Dollar Is Here to Stay- Part 2
    • The Cash Hoard Of 2023 (And The Sideline Money Myth)
    • Recession Odds Jump As The Fed Crushes Consumers
    • The Dollars Death, Not So Fast
    • Bullishness Remains Missing, Which Is A Good Thing
    • Bills Notes or Bonds?
    • The Market Bottomed In October. Now What?
    • A Federal Reserve Pivot is not Bullish
    • Bullish Buy Signals Mark 4200 For Relief Rally
    • Recession Indicators Say The Fed Broke Something
    • Phase Two of the Fed Follies
    • Bear Stearns’s Failure Was 15-Years Ago This Month
    • Consensus View Of “No Recession.” Could It Be Wrong?
    • Aftershock Life After Silicon Valley Bank
    • Buffett On Buybacks
    • Speak Loudly Because You Carry A Small Stick
    • Bear Trap? Market Holds Critical
    • Gen Zers Are Overly Optimistic About Being Wealthy
    • The No Landing Scenario and UFOs
    • Capitalism Is Broken If Record Profit Margins Don’t Revert
    • Retail Traders Go Bust As Speculation Inevitably Goes Wrong
    • Do Not Be Fooled. It Is The “Return To Normal”
    • Gold Investors Are Betting on the Fed
    • “No Landing” Scenario At Odds With Fed’s Goals
    • Janet Yellen Should Focus On HOPE
    • The Correction May Have Started, Will Bulls Remain In Control?
    • Bullish Investors Continue To Fight The Fed
    • Soft Landing Or Recession?
    • The Technicals Vs The Fundamentals. Which Is Right?
    • S&P 500 Monthly Valuation & Analysis Review – 01-31-23
    • Turmoil Lurks Around The Corner
    • Recession Forecasts At Odds With Bullish Formations
    • A “Soft Landing” Scenario – Possibility Or Fed Myth?
    • Passive Value Investors Are Not Value Investors
    • Contrarian Trade. Everyone Remains Bearish
    • Monetary Policy. Is The Fed Trying To Wean Markets Off Of It?
    • Treasury Bonds FAQ
    • The “Pain Trade” Is Higher For Now
    • Lower Stock Prices are the Fed’s Goal
    • The Lag Effect Of The Fiscal Pig & Economic Python
    • The Fed’s “7% Solution” Won’t Work This Time
    • Three Paths for 2023
    • Forward Returns Will Disappoint Compared To The Past Decade
    • S&P 500 Monthly Valuation & Analysis Review – 12-31-22
    • 60/40 Portfolio Set To Outperform Over The Next Decade
    • Capital Neglect is Killing Capitalism
    • Why Gardening Can Help You Manage Your Portfolio Better
    • Valuation Math Suggests Difficult Markets In 2023
    • The Foghorn Is Blowing, But Few Heed Its Warning
    • The 2023 Investing Outlook As The Fed Pivots – Part II
    • Will A Dollar Decline Be Good For Stocks? – Part 1
    • Double Dog Dares and Equity Risk Premiums
    • The Bull Case Has Two Problems
    • Lessons From The “Nifty Fifty”
    • S&P 500 Monthly Valuation & Analysis Review – 11-30-22
    • One Monetary Policy Fits All – Part II
    • The Next Secular Bear Market May Be Upon Us
    • More Bearish Market Action Before The Bull Can Run
    • Hard Landing Coming? Investors Don’t Think So.
    • Our Currency, The World’s Problem Part 1
    • Midterm Elections Are Bullish Even In A Bear Market
    • The “Policy Pivot” May Not Be Bullish
    • There Really Is No Middle Class Any Longer
    • Are The FANG Stocks Dead?
    • Finance Is At Fault, Not Russia, Powell, or Biden
    • October Market Lows And The End Of Bear Markets
    • The Treasury Market Is The Fed’s Next Crisis
    • MBS, Convexity Vortex, and a Silver Lining for Bonds
    • Druckenmiller: A Decade Of No Returns
    • “Recession Fatigue” As Consumers Begin To Break
    • Picking Stocks In A Bond-Friendly Environment
    • Fed Rate Hikes Approaching The “Breaking Point”
    • Deflation Will Become The Problem When “Something Breaks”
    • Goodbye TINA – Hello BAAA
    • Superbubble’s Final Act? Or Is This Time Different?
    • The Strong Dollar Is A Risk To Corporate Profits
    • Turn Off CNBC and Watch Real Yields
    • “Market Instability” Causes BOE To Reverse QT. Is The Fed Next?
    • Corporate Profit Growth Will Slow, Says the Fed
    • The Big Short Squeeze Is Coming
    • Tail Risk and Persistent Inflation
    • Buffett Indicator Says Markets Are Going To Crash?
    • Asset Bubbles & Forward Returns
    • Yields are Defying Yesterday’s Logic
    • Recession Signals Abound As Fed Hikes Rates
    • Consumer Staples vs. Discretionary
    • Earnings Decline – Likely More To Go Before We Are Done
    • Small Business Sales And The Running Of The Bull
    • Bear Market Wealth Management
    • The Rule Of 20 & Why The Bear Market Remains
    • The Bear Market Is Over. Or, Is It Just Hibernating?
    • Deglobalization and Central Banking
    • Buy Stocks Now? When It’s Time, You Won’t Want To.
    • Paul Volker And 1982. Why Now Isn’t Then.
    • S&P 3500 By Year End If QT Continues
    • Long Term Returns Are Unsustainable
    • Will Powell Pivot? Don’t Count On It
    • Pulling Forward Growth No Longer An Option.
    • Jim Cramer Says Fed Pivot Means Buy Stocks?
    • Persistent Inflation Scares The Fed
    • Investing Lesson Of Math Learned The Hard Way
    • Wall Street Wins Again – SPAC Edition
    • Inflation or Recession, Which Concern Is Driving The Market?
    • No Recession? All Of A Sudden Yield Spreads Are Collapsing
    • Liquidity and Valuations – The Cornerstones of Investing
    • ESG Underperformance Will Be Its Undoing
    • Giant Corporations Are Causing Inflation?
    • Japan and Europe – Part Two of The Trolley Car Problem
    • The “Bullwhip Effect” Will Frustrate The Fed
    • Fear Of Missing Out? Wall Street & Retail Hang On.
    • The Trolley Car Problem- Part 1 The Fed’s Predicament
    • Payment For Order Flow & The SEC’s Plan To End It
    • S&P 500 Monthly Valuation & Analysis Review – 06-30-22
    • Recession Risks. Are They Already Priced In?
    • Don’t Fight The Fed
    • Earnings Recession Coming As Fed Hikes Rates
    • “HODL” Finds Its Inevitable Flaw
    • Oil Price Reversions – The Inevitable Outcome Of Recessions
    • NFIB Signals A Recession Is Coming…Again
    • Are Financial and Market Instability The Last Hopes For Stocks
    • The Consumer is Getting Squeezed
    • Investors Are Terrified, So Why Aren’t’ They Selling?
    • When Will This Bear Market End?
    • S&P 500 Monthly Valuation & Analysis Review – 05-31-22
    • Bear Stearns: A Lesson in Bear Market Bounces
    • Fed Pause? Markets Hope So, But Likely Not Yet.
    • High Inflation May Already Be Behind Us
    • Snap Goes The Economy
    • A “Lost Decade” Ahead For Markets?
    • The Right Strategy Is Critical When Investing During A Recession!
    • Clorox Stock- Anything But A Value Stock
    • The Disinflationary Impact Of Fed Policy On Equities
    • The Biggest Crash In History Is Coming? Kiyosaki Says So.
    • Liquidity and Volatility- Decoding Market Jargon
    • Investor Sentiment Is So Bearish – It’s Bullish
    • Buy And Hold Investing. Is It A One Size Fits All Solution?
    • Japanese Inflation- Part 2 Liquidity Crisis in the Making
    • “Don’t Be Bearish.” The Inevitable End Of Bad Advice.
    • Buying and Selling Stocks: 7 Rules to Manage Risk
    • Liquidity Crisis in the Making- Japan’s Role in Financial Stability
    • Bull Market In Bonds Set To Return With A Vengeance
    • 7 Rules For Long Term Investing Success
    • I-Bonds: At 7%, It’s Hard to Go Wrong
    • Is A Bear Market Lurking?
    • How to Invest Your Money Wisely – 14 Truths You Need to Know
    • Inflation and the Fed. A New Dance Partner to Contend With
    • Still A Bear Market Rally? Or, Is The Bull Back?
    • Wisdom Of Crowds Isn’t Always Wise To Follow
    • Goldman Sachs Destroys An Investing Myth?
    • Gold Or Rubles? A Pickle Worth Exploring
    • Bullish Or Bearish: Where Are We Now?
    • Bear Market Anatomy – Revisiting Russell Napier’s Work (Annotated)
    • Yield Curve Inversions & Media’s Denial Of History
    • Fed Liquidity Drain Is Coming
    • Bear Squeeze? Or, Return Of The Bull?
    • Surge In Bond Yields Says It’s Time To Buy Bonds
    • March Madness Predictions and Investing: Process Matters 
    • “BTFD” or “STFR” – Which Is It?
    • Is Cash Trash As Inflation Rages?
    • Big Oil- The Fallacy Of A Windfall Profits Tax 
    • Market Perspective Is Important To Avoid Mistakes
    • Fed’s QE Is Over (Until It Comes Back.)
    • High Gas Prices and Recessions
    • An Earnings Reversion Is Coming
    • Hiking Rates Into Peak Valuations Is A Mistake
    • Bear Market Strategies – Are You Ready?
    • S&P 500 Monthly Valuation & Analysis Review – 02-28-22
    • Sell Energy Stocks? The Time May Be Approaching
    • March Stock Rally Doesn’t Negate The Risk Of A Bear Market
    • Geopolitical Risk Could Sideline The Fed
    • Bond Bull Market Coming? Take The Road Less Traveled 
    • The Fed Put? What And Where Is It?
    • Earnings Estimates Will Disappoint As Fed Tightens Policy
    • Microsoft’s Stock Valuation and Baseball
    • Market Pullback Or Bear Market?
    • This Time Is Different – The Fed’s Next “Minsky Moment”
    • Value Stock Funds Are Lacking Value
    • A 50-Percent Decline Will Only Be A Correction
    • Potemkin Economy: Costs & Consequences
    • S&P 500 Monthly Valuation & Analysis Review – 01-31-22
    • The Fed Put: Is Powell Repealing It?
    • Market Bottom? Is It In, Or More Downside Coming?
    • Hard Assets: Are They A Trap In The Making?
    • Fed Rate Hikes & Risks Of Financial Instability – Part II
    • Fear and Greed: An Investors Two Worst Enemies
    • Grantham: We’re In An Epic Bubble
    • Rate Hikes: The Fed Won’t Hike Nearly As Much As Expected
    • Instability or Inflation, Which Will the Fed Choose?
    • Market Selloff Into January
    • “Do Not Fight The Fed”
    • 2022 Investment Outlook Part 2 – Stocks & Bonds
    • “Passive ETFs” Are Hiding The Bear Market
    • The Failure Of “Market Timing” & Value Of Risk Management.
    • Speculative Mania – Was 2021 The Peak?
    • New Year “Investor” Resolutions For 2022
    • 2022 Outlook Part 1 – Tailwinds Shift To Headwinds
    • Absolute Returns Or Relative – There Is A Difference
    • MMT’s Fatal Flaw: Political Willpower
    • The Biggest Risk To Stocks Is Not The Fed
    • Bull Markets & Why We Repeat Our Mistakes
    • Going To Cash Can Be As Costly As A Market Crash
    • Dollar Appreciation Threatens the Global Economy
    • “Wipe Out” Below The Calm Surface Of The Bull Market
    • CNBC Index Of MoMo Stocks A Sign Of Exuberance
    • The Market Is Disconnected From Everything
    • An Investment Playbook for Thriving During The Next Market Crash
    • Market Predictions For 2022 – Two Opposing Views
    • Is A Stock Market Crash Like 2000 Possible?
    • Market Correction Before The Santa Rally Has Started
    • Could The Fed Trigger The Next “Financial Crisis”
    • Santa Claus Rally Is Coming, But Will Markets Correct First?
    • Fed “Taper” Is Good News For The Bond Market
    • Rising Interest Rates Matter To The Stock Market
    • How Durable Is The Potemkin Economy?
    • Trade “The Off-The-Charts Bull Market”
    • Fed Issues Stock Market Warning As Valuations Surge
    • Is Cash A Good “Risk” Hedge?
    • What A Rate Hike In 2022 Might Mean For “Stonks”
    • 5-Signs Stock Market Investors Are Too Bullish
    • Charting The Stock Market “Melt Up,” & The Fed’s Naivety
    • History Suggests That Stocks Won’t Like Inflation
    • History Warns The Fed Will Raise Interest Rates More, Not Less
    • Fundamentally Speaking: 2022 Earnings Estimates Still Too Bullish
    • Wall Street Wins Again As ESG Scam Infiltrates Retirement Plans
    • S&P 500 Monthly Valuation & Analysis Review – 10-31-21
    • 40% Of The Bull Market Is Due Solely To Buybacks
    • What is the Federal Reserve Hiding From Us?
    • Technically Speaking: The Bull & Bear Market Case – Part 2
    • Bob Farrell’s 10-Investing Rules For A “QE” Driven Market
    • A Day Late & A Dollar Short – The Fed’s Coming Policy Mistake
    • Persistent Inflation Poses a Real Threat to Stock Prices
    • Technically Speaking: The Bullish & Bearish Market Case
    • Traders Are Pushing Oil, Rates & The Dollar. Are They Right?
    • What Causes “Transitory” Inflation to Become “Persistent”?
    • Technically Speaking: Is The Risk Of A Bigger Correction Over?
    • Why We Aren’t Repeating The Roaring 20’s Analog
    • Bonds: Hold ‘Em, Fold’ Em, Walk Away, or Run?
    • Technically Speaking: Bears Gain Control As Market Fails Resistance
    • Is the “Best Way To Invest” Always The Best Way?
    • S&P 500 Monthly Valuation & Analysis Review – 09-30-21
    • China Plays The Long Game While The U.S. Blows Bubbles
    • Technically Speaking: Is The Market “Melting-Up?”
    • Dow 40000 – A Huge Disappointment Of Promises
    • When Will “Transitory Inflation” Overstay Its Welcome?
    • Technically Speaking: Stocks Bounce Off The Lows. Time To Buy?
    • David Robertson: The Inelastic Market Hypothesis.
    • The Fed Speaks Loudly And Carries a Feather
    • Technically Speaking: Too Many Bears Looking For A Correction?
    • What’s Wrong With Gold? Absolutely, Nothing.
    • BLS’ Housing Inflation Measure is Hypothetical Bull****
    • Technically Speaking: Wall Street Sets Its Sights On S&P 5000
    • S&P 500 Monthly Valuation & Analysis Review – 08-31-21
    • Stock Market Addiction: Warning Signs & How To Fix The Problem
    • Valuations Are Extreme Even With Rose Tinted Glasses
    • Technically Speaking: The Bulls Warn The Fed Not To Taper
    • Japanization: The S&P 500 Is Tracking The Nikkei Of 1980
    • This Won’t End Well – Gen Z’ers Take On Debt To Invest
    • What a Miami Stripper and Fiscal Elephant Have in Common
    • Technically Speaking: “Pet Rocks” & Other Signs Of A Rich Market
    • Fastest Bull Market In History As S&P 500 Doubles.
    • Did The Fed’s Monetary Policy Experiment Just Fail?
    • WWBD? What Would Bob Farrell Do? Part II
    • Technically Speaking: 6-Positive Market Months. What Happens Next?
    • When Is The Next Bear Market? 3 Things Will Tell You
    • WWBD? What Would Bob Farrell Do?
    • Technically Speaking: A Test Of The 200-DMA Is Coming
    • AMC Foolishness Comes At A Dear Cost
    • Technically Speaking: Past Performance Is A Guarantee?
    • S&P 500 Monthly Valuation & Analysis Review – 07-31-21
    • Just How Transitory is Inflation?
    • Technically Speaking: The Markets Next “Minsky Moment”
    • Earnings, Multiples, & Untold Truths About Forward Valuations
    • Technically Speaking: Hedge Funds Ramp Up Exposure
    • Knowledge Vs. Experience: Why Most Investors Wind Up Losing
    • Technically Speaking: Bubbles Are Evident After They Pop
    • #MacroView: Bond Yields Send An Economic Warning
    • The Backward K and Coming Earnings Surprises
    • Technically Speaking: Is The Retail Investor Rampage Over?
    • S&P 500 Monthly Valuation & Analysis Review – 06-30-21
    • The Lifeline of Markets – Liquidity Defined
    • Technically Speaking: Warnings From Behind The Curtain
    • ESG Investing – The Great Wall Street Money Heist
    • Technically Speaking: COT Report Shows Stage Set For Volatility
    • #WhatYouMissed On RIA This Week: June 18, 2021
    • Is “Running Hot” Inflation Wise and Humane?
    • Technically Speaking: Slowly At First, Then All At Once
    • Fed Starting Campaign To Taper Its Asset Purchases
    • #MacroView: Rates, The Dollar & The 2021 Outlook
    • #WhatYouMissed On RIA This Week: June 11, 2021
    • Two Pins Threatening Multiple Asset Bubbles- Part II
    • Technically Speaking: Warning Signs A Correction Is Ahead
    • Have Stocks Already Priced In The “Economic Boom?”
    • Two Pins Threatening Multiple Asset Bubbles
    • Technically Speaking: Are “Sell Signals” Useless In “Mania” Markets?
    • S&P 500 Monthly Valuation & Analysis Review – 05-31-21
    • #MacroView: Bear Markets Matter More Than You Think (Part-2)
    • #WhatYouMissed On RIA This Week: May 28, 2021
    • Interview: Candid Coffee – Mid-Year Market Review
    • Taper Is Coming: Got Bonds?
    • #MacroView: Confusing Market Crashes & Bear Markets. (Part-1)
    • #WhatYouMissed On RIA This Week: May 21, 2021
    • Foreseeing The “Flation” Knuckleball & Investor Implications
    • Technically Speaking: Yardeni – The Market Will Soon Reach 4500
    • #WhatYouMissed On RIA This Week: May 14, 2021
    • Soar Above Overconfidence To Fortify Your Wealth
    • Technically Speaking: If Everyone Sees It, Is It Still A Bubble?
    • The Problem Of Pulling Forward Sales & Revenue
    • #MacroView: The Most Profitable Company In The World
    • #Technically Speaking: Siegel On Why Stocks Could Rise 30%
    • There Is No Way This Bull Market Doesn’t End Very Badly
    • #Fundamentally Speaking: Earnings Optimism Explodes
    • #WhatYouMissed On RIA This Week: 4-9-21
    • Inflation: Making the Complex, Simple – Part 1
    • #Technically Speaking: Despite Correction, Investors Are Exuberant
    • Survey Of Retail Investors Shows The Blind Lead The Blind.
    • #WhatYouMissed On RIA This Week: 4-2-21
    • S&P 500 Monthly Valuation & Analysis Review – 03-31-21
    • Zen and the Art of Risk Management
    • #Technically Speaking: Bulls Run As Liquidity Floods Market
    • #MacroView: Could A “Transaction Tax” Be A Good Thing?
    • #WhatYouMissed On RIA This Week: 3-26-21
    • Willful Blindness, Societal Rift & Death of the Dollar
    • #Technically Speaking: Is The End Of The Value Trade Near?
    • The Fed Has Forced Investors To Take On Excess Risk
    • #WhatYouMissed On RIA This Week: 3-19-21
    • What Interest Rate Triggers The Next Crisis?
    • #Technically Speaking: Another Way To Look At Long-Term Bubble Cycles
    • Payment For Order Flow & The Fleecing Of The Retail Investor
    • #WhatYouMissed On RIA This Week: 3-12-21
    • Eric Lytikainen: Beware of the Ides of March?
    • It’s Time To Do The Twist Again
    • Technically Speaking: The Bull Market Is On Shaky Ground
    • Retail Investors Are Long Confidence And Short Experience
    • Eric Hickman: A Signal To Buy 30-Year Bonds
    • #WhatYouMissed On RIA This Week: 3-05-21
    • Is Plinko The Best The Fed Can Do?
    • Technically Speaking: Topping Patterns Popping Up Everywhere
    • S&P 500 Monthly Valuation & Analysis Review – 02-28-21
    • #MacroView: Powell Changes The Rules On QE.
    • #WhatYouMissed On RIA This Week: 2-26-21
    • Pigs Get Slaughtered & The Need For Discipline
    • Will “Go Crazy” Drive The Bear Out Of Hibernation?
    • Technically Speaking: Blowing Up The “Everything Bubble”
    • The Only Reason To Be “Bearish” Is “No One Is Bearish”
    • The Two Pins That Will Pop The Stock Market Bubble
    • #WhatYouMissed On RIA This Week: 2-19-21
    • Eric Hickman: 4th-Wave Of COVID-19 Will Push Rates To Zero
    • Bye Bye Brokers, Hello Blockchain Technology
    • Technically Speaking: Howard Marks On Speculative Manias
    • #WhatYouMissed On RIA This Week: 2-12-21
    • David Robertson: Millennials Are Mad As Hell.
    • Can The Fed Both Tap On The Brakes and Floor The Gas?
    • Technically Speaking: COT – Dollar & Rates Issue A Warning
    • Extraordinary Popular Delusions & The Madness Of Crowds
    • Market Review: Bull Mania & The Charge Of The Light Brigade
    • #WhatYouMissed On RIA This Week: 2-05-21
    • The Game Stop Fairy Tale And Its Lesson
    • Technically Speaking: Is A Larger Correction Coming?
    • S&P 500 Monthly Valuation & Analysis Review – 01-31-21
    • Viking Analytics: Weekly Gamma Band Update 2/01/2021
    • #WhatYouMissed On RIA This Week: 1-29-21
    • Lebowitz: The Fed’s Ever-Growing Golden Footprint
    • Technically Speaking: Why We Reduced Risk Last Week
    • Viking Analytics: Weekly Gamma Band Update 1/25/2021
    • The Next Decade Will Likely Foil Most Financial Plans
    • #WhatYouMissed On RIA This Week: 1-22-21
    • The Fed’s Inconvenient Truth: Inflation Is “M.I.A.”
    • Eric Lytikainen: The Gold Bull Market Is Just Getting Started
    • Technically Speaking: Signs Of Exuberance Warn Of Correction
    • #MacroView: The Problem With Analysts Forecasts
    • #WhatYouMissed On RIA This Week: 1-15-21
    • Is Inflation In Your Best Interest, Or The Feds?
    • Technically Speaking: 2021 Investor Resolutions & January Stats
    • Yes, Virginia. There Is A Stock Market Bubble.
    • #WhatYouMissed On RIA This Week: 1-8-21
    • The Fed is Juicing Stocks
    • Technically Speaking: S&P 500 – Trading At Historical Extremes
    • Why There Is Literally No “Cash On The Sidelines.”
    • S&P 500 – EOY 2020 Valuation & Analysis Review
    • #WhatYouMissed On RIA This Week: 12-31-20
    • Plus ça change: A French Lesson in Monetary Debauchery
    • Technically Speaking: Navigating Market Lingo In 2021
    • Shades Of 1999 As “Market Mania” Returns In 2020
    • #WhatYouMissed On RIA This Week: 12-25-20
    • A Major Support For Asset Prices Has Reversed
    • #MacroView: Yellen’s “Arranged Marriage” To The Fed
    • #WhatYouMissed On RIA This Week: 12-18-20
    • Can We Trust Mr. Market’s Booming Economic Outlook?
    • Shiller: ECY & Justification For Sky-High Stock Prices
    • #MacroView: Earnings Growth Will Disappoint In 2021
    • #WhatYouMissed On RIA This Week: 12-11-20
    • Half-Truths Are Half Lies By Definition
    • Technically Speaking: Margin Debt Confirms Market Exuberance
    • The “Roaring 20’s” – The Fundamental Problem Of The Bullish View
    • #MacroView – The Energy Rally Is Likely Premature
    • #WhatYouMissed On RIA This Week: 12-04-20
    • The Profits Driving Market Narratives and Hyperbole
    • S&P 500 Monthly Valuation & Analysis Review – 12-01-2020
    • Technically Speaking: Is The Narrative All “Priced In?”
    • A Vaccine Won’t Cure The 20-Year “Widow-Maker” Trade
    • #WhatYouMissed On RIA This Week: 11-27-20
    • Markowski: Sentiment Anomalies & Market Downturns
    • MoneyShow: Investing When Markets Detach From The Economy
    • #WhatYouMissed On RIA This Week: 11-20-20
    • You’ve Got To Ask Yourself One Question. Do You Feel Lucky?
    • Technically Speaking: Bulls Go Ballistic – Time To Reduce Risk
    • Buffett Indicator: Why Investors Are Walking Into A Trap
    • #WhatYouMissed On RIA This Week: 11-13-20
    • Cobras, Windows, and Executive Compensation Part II
    • Technically Speaking: S&P 3750 – Market Surges On Vaccine Hopes
    • Investors Ignore Evidence At Their Financial Peril
    • #WhatYouMissed On RIA This Week: 11-06-20
    • Tales of Cobras, Windows, and Economic Promise
    • Technically Speaking: Rules To Navigate A Contentious Election
    • S&P 500 Monthly Valuation & Analysis Review – 11-01-2020
    • #WhatYouMissed On RIA This Week: 10-30-20
    • Policies Over Politics: Investing For The Election
    • What The Hunt Brothers Can Teach Us About Gamma Squeezes
    • Technically Speaking: It’s Coming. A Huge Bond Buying Opportunity.
    • #WhatYouMissed On RIA This Week: 10-23-20
    • Trump vs. Biden on the Economy, Fed, and Markets
    • Technically Speaking: Market Bulls Are “All-In” Again
    • Neel Kashkari Is The Definition Of “Moral Hazard”
    • #WhatYouMissed On RIA This Week: 10-16-20
    • The Market’s Invisible Guardrails Are Missing
    • Technically Speaking: COT – Everyone’s Back In The Pool: Q3-2020
    • #WhatYouMissed On RIA This Week: 10-09-20
    • The Federal Reserve Is Gaslighting America
    • Technically Speaking: Why This Is Still A Sellable Rally, For Now.
    • #WhatYouMissed On RIA This Week: 10-02-20
    • David Robertson: Innovating In A Time Of Change
    • The Fed’s Bazooka is Broken – Will Direct Lending Be Next?
    • Technically Speaking: Tudor’s 10-Rules To Navigate Q4-2020
    • #MacroView: The Astonishing Lack Of Value In Value
    • #WhatYouMissed On RIA This Week: 09-25-20
    • The Future Promise Of Value Versus The Allure of Growth
    • Technically Speaking: Market Realized No Help Is Coming
    • Value, Margin Of Safety, & The Art Of Doing Nothing
    • #MacroView: Newton, Physics & The Market Bubble
    • #WhatYouMissed On RIA This Week: 09-18-20
    • Growth or Value? Take Our Blind Taste Test
    • Technically Speaking: Is Everything “Priced In?”
    • The 5-Ingredients For Another Market Event Remains
    • #MacroView: A Permanent Shift In Valuations?
    • #WhatYouMissed On RIA This Week: 09-11-20
    • How To Find Value In An Upside Down World
    • The 1998 Correction & The Run To The Peak
    • #WhatYouMissed On RIA This Week: 09-04-20
    • Eric Lytikainen: Gamma Flips and Regime Changes
    • S&P 500 Monthly Valuation & Analysis Review – 09-01-2020
    • A Dose of Reality About The Labor Market
    • Technically Speaking: Margin Debt Confirms Bull Market
    • Rationalization: Low Rates Justify High Valuations
    • #MacroView: A Tale Of Two Bull Markets
    • #WhatYouMissed On RIA This Week: 08-28-20
    • The First Trillion is Always the Hardest- Analyzing Apple Mania
    • Technically Speaking: Why This Isn’t 1920. Valuations & Returns
    • The 4% Rule Is Dead. What Should Retirees Do Now?
    • #MacroView: March Was A Correction, Bear Market Still Lurks.
    • #WhatYouMissed On RIA This Week: 08-21-20
    • Fundamentally Speaking: Earnings Don’t Support Bullish Thesis
    • #Macroview: Why Soros Just Called The Market A Bubble
    • #WhatYouMissed On RIA This Week: 08-14-20
    • Technically Speaking: S&P 3750. Is It The Light, Or A Train?
    • Justifiable Bullishness Or Is It Willful Blindness?
    • #WhatYouMissed On RIA This Week: 08-07-20
    • Eric Lytikainen: Do You Have The “Monday Market Blues”
    • Technically Speaking: COT Positioning – Back To Extremes: Q2-2020
    • Safety, Liquidity, Or Return. Why Cash Is An Important Hedge.
    • S&P 500 Monthly Valuation & Analysis Review – 8-01-2020
    • Do Investors Know They Are Skiing In An Avalanche Zone?
    • #WhatYouMissed On RIA This Week: 07-31-20
    • The Markets Are Sending Confounding Messages
    • Technically Speaking: Looking For A Sellable Rally To Reduce Risk.
    • #MacroView: Navigating The Tech Bubble & Living To Tell About It.
    • #WhatYouMissed On RIA This Week: 07-24-20
    • Volatility Is More Than A Number. It’s Everything.
    • Options Risk in the Stock Market
    • Technically Speaking: 15-Bullish Beliefs (Or Not) For The Market
    • The Odds Are Stacked Against Investors In A Post-Covid Economy.
    • #MacroView: Value Is Dead. Long Live Value Investing
    • #WhatYouMissed On RIA This Week: 07-17-20
    • Passive Fingerprints Are All Over This Crazy Market
    • Technically Speaking: “Golden Cross” Arrives, Are The Bulls Safe?
    • #MacroView: The Threats To The Bullish Thesis Have Grown
    • #WhatYouMissed On RIA This Week: 07-10-20
    • Depression Or Roaring 20’s. Everybody Is Wrong.
    • Tesla’s Moonshot, How High Can It Go?
    • The Death Of Fundamentals & The Future Of Low Returns
    • #WhatYouMissed On RIA This Week: 07-03-20
    • S&P 500 Monthly Valuation & Analysis Review – 7-01-2020
    • S&P 500 Monthly Valuation & Analysis Review – 7-01-2020
    • The Decade Long Path Ahead To Recovery- Part 1 Debt
    • #WhatYouMissed On RIA This Week: 06-26-20
    • As Yields Approach The Zero Bound – There Is Nowhere To Hide
    • Technically Speaking: Unicorns, Rainbows, & Fully Invested Bears
    • Is It 1999 or 2007? Retail Investors Flood The Market.
    • #WhatYouMissed On RIA This Week: 06-19-20
    • The Next Iteration. What is Yield Curve Control?
    • Technically Speaking: Bulls & Bears Square Off At The Line
    • The “Holy Grail” Of Investing Fails Its Benchmark
    • #WhatYouMissed On RIA This Week: 06-12-20
    • The Fed’s Monetary “Animal House”
    • Technically Speaking: It’s Time To Take On Defensive Positioning
    • #MacroView: Rationalizing High Valuations Won’t Improve Outcomes
    • #WhatYouMissed On RIA This Week: 06-05-20
    • Why The Recovery Will Fall Short of Forecasts
    • Technically Speaking: Too Fast, Too Furious As Fed Liquidity Slows
    • Riots Across America Are About More Than George Floyd
    • S&P 500 Monthly Valuation & Analysis Review – 6-01-2020
    • #WhatYouMissed On RIA This Week: 05-29-20
    • The Crosscurrents of In/De-Flation – Part 2 Equity Analysis
    • Technically Speaking: Defining The Market Using Long-Term Analysis
    • The Arrival Of The “Unavoidable Pension Crisis”
    • #WhatYouMissed On RIA This Week: 05-22-20
    • The Fed Enters Monetary Light Speed
    • Technically Speaking: Chase Momentum Until Fundamentals Matter
    • #WhatYouMissed On RIA This Week: 05-15-20
    • Putting A Price on the S&P 500
    • Economically Speaking: The Stock Market Is Not The Economy?
    • #WhatYouMissed On RIA This Week: 05-08-20
    • Extraordinarily Uncertain Indeed
    • Technically Speaking: Will The Market Retest Lows This Summer?
    • #MacroView: The Fed Is Permanently Stuck At Zero
    • #WhatYouMissed On RIA This Week: 05-01-20
    • S&P 500 Monthly Valuation & Analysis Review – 5-01-2020
    • Michael Markowski: Interim Relief Rally Highs Will Soon Occur
    • The Crosscurrents of In/De-Flation
    • Technically Speaking: Market Rises As The Economy Reopens
    • Lessons Forgotten Are Relearned During Bear Markets (Annotated)
    • #MacroView: The Oil Price Crash Was Inevitable
    • #WhatYouMissed On RIA This Week: 04-24-20
    • “Greater Fool” Bonds: Turning Portfolio Management On Its Head
    • Fundamentally Speaking: Estimating The Earnings Crash
    • The Fed’s Only Choice – Exacerbate The Wealth Gap, Or Else.
    • #WhatYouMissed On RIA This Week: 04-17-20
    • The Path to Socialism is Paved in Bailouts
    • Technically Speaking: The Reward Doesn’t Justify The Risk
    • “Boomer Crisis” – Crash Permanently Delays Retirement Plans
    • #MacroView: Is The “Debt Chasm” Too Big For The Fed To Fill?
    • #WhatYouMissed On RIA This Week: 04-10-20
    • Thinking Outside of the “V” Shaped Recovery Box
    • Technically Speaking: The 4-Phases Of A Full-Market Cycle
    • Aaand It’s Gone…The Biggest Support For Asset Prices
    • #MacroView: THE 2020 – INVESTMENT SUMMIT
    • #WhatYouMissed On RIA This Week: 04-03-20
    • S&P 500 Monthly Valuation & Analysis Review – 4-01-2020
    • The COVID19 Tripwire
    • Technically Speaking: 5-Questions Bulls Need To Answer Now.
    • Where “I Bought It For The Dividend” Went Wrong
    • #MacroView: The Fed Can’t Fix What’s Broken
    • #WhatYouMissed On RIA This Week: 03-27-20
    • Fed Trying To Inflate A 4th Bubble To Fix The Third
    • Robertson: When “Stuff” Gets Real
    • Why QE Is Not Working
    • Technically Speaking: The One Thing – Playing The “Bear Market” Rally.
    • “No One Saw It Coming” – Should You Worry About The 10-Best Days
    • #MacroView: Mnuchin & Kudlow Say No Recession?
    • #WhatYouMissed On RIA This Week: 03-20-20
    • Michael Markowski: Dip Buyers, Beware Of Sensational Headlines
    • Margin Call: You Were Warned Of The Risk
    • The Problem With Pragmatism… and Inflation
    • Technically Speaking: Risk Limits Hit, When Too Little Is Too Much
    • Profits & Earnings Suggest The Bear Market Isn’t Over.
    • Fox26 Interview: The Economic Impact Of COVID-19
    • #MacroView: Fed Launches A Bazooka To Kill A Virus
    • #WhatYouMissed On RIA This Week: 03-13-20
    • Special Report: Panic Sets In As “Everything Must Go”
    • March Madness: Having A Process For A Winning Outcome
    • Technically Speaking: On The Cusp Of A Bear Market
    • Market Crash Reveals The “Liquidity Problem” Of Passive Investing
    • #MacroView: Fed’s “Emergency Rate Cut” Reveals Recession Risks
    • #WhatYouMissed On RIA This Week: 03-06-20
    • A Black Swan In The Ointment
    • Technically Speaking: Sellable Rally, Or The Return Of The Bull?
    • Buffett Lost $90 Billion By Not Following His Own Advice
    • S&P 500 Monthly Valuation & Analysis Review – 3-2-2020
    • MacroView: The Ghosts Of 2018?
    • #WhatYouMissed On RIA: Week Of 02-24-20
    • Robertson: One Is The Loneliest Number
    • Our Triple-C Rated Economy: Complacency, Contradictions, and Corona
    • Technically Speaking: Markets Start To Price In “Viral Impacts”
    • Earnings Lies & Why Munger Says “EBITDA is Bull S***”
    • #WhatYouMissed On RIA: Week Of 02-17-20
    • Decoding Media Speak & What You Can Do About It
    • Digging For Value in a Pile of Manure
    • It’s Not 2000, But The Market Is Mighty Narrow Again
    • Technically Speaking: Chasing The Market? Warnings Are Everywhere
    • After A Decade, Investors Are Finally Back to Even
    • #WhatYouMissed On RIA: Week Of 02-10-20
    • Why “Not-QE” is QE: Deciphering Gibberish
    • Technically Speaking: COT Positioning – Risk Of Correction Still High (Q1-2020)
    • Market Downturn? Putting Corrections Into Perspective
    • MacroView: The Next “Minsky Moment” Is Inevitable
    • #WhatYouMissed On RIA: Week Of 02-03-20
    • Jerome Powell & The Fed’s Great Betrayal
    • Technically Speaking: Market Bounce, January, & The Super Bowl.
    • The Rotation To Value Is Inevitable
    • S&P 500 Monthly Valuation & Analysis Review – 2-1-2020
    • MacroView: The Fed’s View Of Valuations May Be Misguided
    • #WhatYouMissed On RIA: Week Of 01-27-20
    • “SARS” Versus “Wuhan”: The Difference Between “Now & Then”
    • Maybe This Time Is Different?
    • Technically Speaking: “Coronavirus” Triggers Overdue Market Correction
    • Retired Or Retiring Soon? Yes, Worry About A Correction
    • MacroView: Elites View The World Through “Market Colored” Glasses
    • #WhatYouMissed On RIA: Week Of 01-20-20
    • Gimme Shelter – Unlocked RIA Pro
    • Technically Speaking: Extreme Deviations & Eventual Outcomes
    • MacroView: 2020 Market & Investment Outlook
    • #WhatYouMissed On RIA: Week Of 01-13-20
    • The Fed Won’t Avert The Next “Crisis,” They Will Cause It.
    • Yeah…But
    • Technically Speaking: This Is Nuts – Part Deux
    • Comparison & The Role Your Advisor Should Play
    • MacroView: Has The Fed Trapped Itself?
    • #WhatYouMissed On RIA: Week Of 01-06-20
    • Market Bubbles: It’s Not The Price, It’s The Mentality.
    • Technically Speaking: Markets Dismiss Iran As The Fed “Put” Remains
    • The Next Decade: Valuations & The Destiny Of Low Returns
    • MacroView: Will The The Market Repeat The Start Of 2018?
    • #WhatYouMissed On RIA: Week Of 12-30-19
    • 30% Up Years – Should You Sell It?
    • S&P 500 Monthly Valuation & Analysis Review – 1-1-2020
    • 2020: The Futility Of Predictions & Understanding The Risk
    • The 5-Mental Traps Investors Are Falling Into Right Now
    • The 5-Laws Of Human Stupidity & How To Be A “Non-Stupid” Investor
    • Stock Buybacks Aren’t Bad, Just Misused & Abused
    • Negative Gamma and the Demise of Optionsellers.com
    • How To Use Op-Ex Price Magnets
    • Understanding Market Cycles
    • Technically Speaking: Irrational Exuberance?
    • Party Like It’s 1992?
    • A Walking Contradiction – Warren Buffett
    • What Can QE Tell Us About QT?
    • The R2K Conundrum
    • BTFD or STFR?
    • Curb Your Expectations
    • Bitcoin: Like A Moth To A Flame
    • It’s Always 20/20 In The Rear-View Mirror
    • Technically Speaking: Revisiting Bob Farrell’s 10-Rules
    • Natural Time Cycles: A Dow Forecast For 2018-2020
    • Technically Speaking: The 80/20 Rule Of Investing
    • Dalbar 2017: Investors Suck At Investing & Tips For Advisors
    • 15-Risk Management Rules For Every Investor
    • Pure Rubbish? What The Buffett Indicator Is Really Predicting
    • Technically Speaking: Valuation Measures & Forward Returns
    • Short Term Gain – Long Term Pain
    • Technically Speaking: The Formula Behind “Buy High/Sell Low”
    • 5-Universal Laws Of Human (Investment) Stupidity
    • The CAEY Ratio & Forward Returns
    • Shiller’s CAPE – Is There A Better Measure?
    • Shiller’s CAPE – Is It Really Just B.S. – Part I
    • The World’s Second Most Deceptive Chart
    • 3 Things: What If The 1980-Secular Bull Is Still Running?
    • You Can’t Time The Market?
    • The Real Value Of Cash
    • Technically Speaking: Common Trading Mistakes
    • 10-Steps To Curing The “Trading Addiction”
    • The Long-Term Investing Myth
    • Bob Farrell’s Illustrated 10-Investment Rules
    • Bulls, Bears & The Broken Clock Syndrome
    • Here Is Why You Shouldn’t Benchmark Your Portfolio
    • Soros – A Rudimentary Theory Of Bubbles
    • Dalbar, 2016: Yes, You Still Suck At Investing (Tips For Advisors)
  • Category: Portfolio Management
    • Sector Buy/Sell Review: 07-07-20
• Category: Investing
  • The MACD: A Guide To This Powerful Momentum Gauge
  • Exuberance – Investors Have Rarely Been So Optimistic
  • Why Is Gold Surging?
  • Election Day! Plan For Volatility
  • Can Paul Tudor Jones and Stanley Druckenmiller Be Wrong?
  • Lower Forward Returns Are A High Probability Event
  • Memory Inflation Warps Bond Yields
  • The VIX And Market Climb: Should We Care?
  • Analyzing Agency REITs
  • How Howard Marks Thinks About Risk…And You Should Too
  • Election Outcome Presents Opportunity For Investors
  • A Crystal Ball Isnt Enough: The Importance Of Context
  • The “Everything Market” Could Last A While Longer
  • Tax Cuts – An Examination Of The 2017 TCJA Impact
  • Agency REITs For A Bull Steepener
  • 50 Basis Point Rate Cut – A Review And Outlook
  • Market Declines And The Problem Of Time
  • Trump Or Harris: Corporate Tax Winners And Losers
  • Momentum Investing Gives You An Edge, Until It Doesn’t
  • Labor Market Impact On The Stock Market
  • Cash Cow Clues: Can Dividend Yields Forecast Interest Rates?
  • S&P 500 – A Bullish And Bearish Analysis
  • Bull Steepening Is Bearish For Stocks – Part Two
  • Risks Facing Bullish Investors As September Begins
  • Japanese Style Policies And The Future Of America
  • Yield Curve Shifts Offer Signals For Stockholders
  • Overbought Conditions Set Up Short-Term Correction
  • Red Flags In The Latest Retail Sales Report
  • Fed Funds Futures Offer Bond Market Insights
  • Market Decline Over As Investors Buy The Dip
  • Stealth QE Or Rubbish From Dr Doom?
  • Are Mega-Caps About To Make A Mega-Comeback?
  • Confidence Is The Underappreciated Economic Engine
  • Yen Carry Trade Blows Up Sparking Global Sell-Off
  • Is There Value In Small Cap Value Versus Large Cap Growth
  • Bullish Years Often Have Corrections
  • Overly Optimistic Investors Face Potential Disappointment
  • Interest Rates Are Too High – Blame The Mythical R Star
  • The Bull Market – Could It Just Be Getting Started?
  • Can Mega-Capitalization Stocks Continue Their Dominance?
  • Irrational Exuberance Then And Now
  • Fed Rate Cuts – A Signal To Sell Stocks And Buy Bonds?
  • The “Broken Clock” Fallacy & The Art Of Contrarianism
  • Fiscal Dominance Is Here
  • Private Equity – Why Am I So Lucky?
  • Petrodollar Panic: Separating Fact From Fiction
  • Earnings Bar Lowered As Q2 Reports Begin
  • Career Risk Traps Advisors Into Taking On Excess Risk
  • Why Economists And Citizens Have Different Inflation Realities
  • S&P 6300? Is That Outside The Realm Of Possibility?
  • A Fundamental Shift Higher In Valuations
  • Consumer Survey Shows Rising Bullishness
  • Grant: Rates Are Going Much Higher. Is He Right?
  • Golf and Investing: Mastering Long and Short Games For Success
  • It’s Not 2000. But There Are Similarities.
  • Commodities And The Boom-Bust Cycle
  • Investments For The Coming Power Grid Expansion- Part 3
  • Deviations From Long-Term Growth Trends Back To Extremes
  • The Power Grid Expansion – Part Two
  • AI Data Centers And EVs Create Incredible Opportunities
  • Benchmarking Your Portfolio May Have More Risk Than You Think
  • Is Buffett’s Cash Hoard A Market Warning?
  • Stimulus Today Costs Dearly Tomorrow
  • Moving Average Crossovers Suggest The Bull Is Back
  • The Investment “Holy Grail” Doesn’t Exist
  • Finding The Next Apple Using Buffetts Logic
  • Stock Rally As Powell Sparks A Buying Frenzy
  • Behavioral Traits That Are Killing Your Portfolio Returns
  • How Durable Is The Potemkin Economy?
  • Are We On Japans Path Of Stagnation?
  • Reflation Trade Is The New Bullish Narrative
  • Is Gold Warning Us Or Running With The Markets?
  • Margin Debt Surges As Bulls Leverage Bets
  • Investing Lessons From Your Mother
  • Japans Lost Decades: Are We On The Same Path
  • Market Corrections Matter More Than You Think
  • Financial Conditions Butt Heads With Borrowing Conditions
  • Technical Measures And Valuations. Does Any Of It Matter?
  • QE By A Different Name Is Still QE
  • Blackout Of Buybacks Threatens Bullish Run
  • Household Equity Allocations Suggests Caution
  • Bougie Broke The Financial Reality Behind The Facade
  • Digital Currency And Gold As Speculative Warnings
  • Presidential Elections And Market Corrections
  • Liquidity Problems Are Closer Than You Think
  • Valuation Metrics And Volatility Suggest Investor Caution
  • Dumb Money Almost Back To Even, Making The Same Mistakes
  • Apples Magic- Are Buybacks Worth Paying Up For?
  • This Is Nuts – An Entire Market Chasing One Stock
  • Are The Magnificent Seven In A Bubble? Ask The Nifty Fifty
  • Don’t Fear All-Time Highs, Understand Them
  • Is Toyota The Next Tesla?
  • Divergences And Other Technical Warnings
  • Housing Is Unaffordable. Dems Want To Make It Worse.
  • We Are Not On The 1970s Inflation Rollercoaster – Part Four
  • S&P Index Set To Hit 5000 As Bull Run Continues
  • Retirement Savers Are Piling Into Stocks. Is That A Good Idea?
  • The Pandemic Inflation Rollercoaster – Part Three
  • “Theory Of Reflexivity” And Does It Matter?
  • Money Market “Cash On The Sidelines” – A Myth That Won’t Die
  • The 1970s Inflation Rollercoaster – Part Two
  • All-Time Highs For Stocks As Bitter Economic Headlines Persist
  • Will Inflation Repeat The 1970s Rollercoaster? – Part One
  • Q4 Earnings Season Gets Underway With Low Expectations
  • The Goldilocks Narrative Reigns For Now
  • 2024 Market & Economic Outlook According To Twitter
  • Portfolio Return Expectations By Investors Are Too High
  • Will 2024 Be The Year Of The Other 493?
  • January Stats & New Year Investing Resolutions For 2024
  • Merry Christmas – Our Christmas Wish To You
  • From Magnificent 7 To A New Team: Conquering Bandwagon Bias
  • Sell Cash, Buy Stocks As Powell Pivots?
  • Wealth Effect Increases and Recession Risks
  • KISS With Bonds
  • The Markets Are Front Running The First Rate Cut
  • The “American Dream” Isn’t Dead. 10-Steps To Achieve It.
  • The Fed Pauses: What Comes Next?
  • Wall Street Analysts Are Optimistic For 2024
  • Context And Facts Expose Bearish Bond Narratives
  • Stock Market Correction Coming Before The Santa Claus Rally
  • S&P 500 Market Returns And Why Your Performance Is Worse
  • Employment Is Sending Signals: Recession Or Normalization?
  • Speculator Or Investor? What’s The Difference?
  • 2020 vs 2023: Are Economists Making The Same Mistake?
  • Bond Bear Market. Is It Dead, Or Just Hibernating?
  • Why Target Date Funds Fail Investors: A $3 Trillion Delusion
  • Investing Rules To Navigate Volatile Markets
  • The Pain Trade Is Higher Into Year-End
  • Bond Market Noise Hides Tremendous Opportunity
  • Bond Valuations Are Cheap.
  • Fund Flows And Bond Yields. Two Different Stories
  • From LTCM To 1966. The Perils Of Rising Interest Rates
  • Government Shutdown Averted. But Is That A Good Thing?
  • “That 70s Show”
  • Bond Vigilantes And The Waiting For Godot
  • BLS’ Housing Inflation Measure is Hypothetical Bull****
• Category: Message Board
  • New Charting System Available
  • Major Sector Buy/Sell Report
  • New Major Market Analysis Report Posted
  • New SimpleVisor Feature
  • SimpleVisor Upgrades 04-09-2022
  • System Message – Template
  • Test
• Category: Newsletter
  • “Trump Trade” Sends Investors Into Overdrive
  • Election Over. Now What For The Market.
  • The Presidential Election Cometh
  • Streaks Of Bullish Wins Are Not Sustainable
  • Q3 Earnings Estimates Remain Optimistic
  • NFIB Survey Poses Risk To Bullish Forecasts
  • Technical Analysis – 3 Bullish And Bearish Takes
  • Confidence Dichotomy – Consumers Vs. Investors
  • Analysis Of The Market As The Fed Cuts Rates
  • Market Risks We Are Watching
  • Un-Inversion Suggests A Return To Normalcy?
  • Long-Term Signals Suggest Lower Forward Returns
  • Signals Suggest Bulls Trump Bears…For Now.
  • Share Repurchases End The Market Correction
  • Market Crash – Is It Over?
  • Inversion Of Yield Curve Finally Reversing
  • Pullback Doesn’t Deter Investor Bullishness
  • Russell Explodes Higher As Rotation Takes Hold
  • Put Options – Nobody Wants Them
  • Rate Cut In July?
  • The Confidence Dichotomy
  • Bad Breadth Keeps Getting Worse
  • Inflation Print Keeps Fed On Track To Cut Rates
  • Are Economic Reports Pointing To A Recession?
  • Momentum Chase Is On. What Happens Next?
  • Consumer Data Suggests Economy Is Weakening
  • Bad News Is Good News As Markets Set Record Highs
  • Equities Bounce Back Ending The April Correction
  • Economic Stagflation – Myth Or Reality?
  • Summer Weakness: A Setup For Year-End Rally?
  • Cracks Appear In The Market’s Bullish Armor
  • Inflation Scare Or Much Ado About Nothing?
  • Q1 Earnings Season Approaches
  • Market Bubble? A Function Of Psychology.
  • Full-Time Employment As A Recession Indicator?
  • Market Top Or Bubble?
  • Berkshire And The Cash Dilemma
  • Conference Board Scraps Its Recession Call
  • Bull Trend Remains Despite Inflation Scare
  • Investors Sentiment Is So Bullish It Is Bearish
  • Stock Markets Are Leading The Economy A Little Too Much
  • Rising Tide Lifts All Boats?
  • End Of QT, The Return Of QE, And Markets New Highs
  • S&P 500 Index Fails Initial Test
  • Sell-Off Starts The New Year
  • Index Review For 2023
  • FOMC Pivot Sends Stocks Soaring (Market Update)
  • Santa Claus Rally Front Run By Bullish Optimism?
  • Analysts Are Always Bullish For A Simple Reason
  • Looser Financial Conditions Are A Problem For The Fed
  • Market Rallies On Realization The Fed Is Done
  • Bond Rates Drop As Recession Fears Return
  • Rally Into Year-End?
  • Possibilities Versus Probabilities
  • Conflict Or Earnings? What Drives The Market Next?
  • Liquidation Event? Did Something Break Early In The Week?
  • P/E Ratios Are A “Rising” Concern
  • Oil Price Inflation & Interest Rates. What Is The Link?
  • The Financial Conditions Are Tighter Than You Think
  • Economic Downturn Still A Risk To Stocks
  • As Rates Rise, Why I Personally Doubled Down On Bonds
  • Breather For Stocks As Earnings Season Wraps Up
  • Debt Downgrade As Fitch Drops Rating
  • Trading An Unstoppable Bull Market
  • Economic Cycle Set To Improve But Are Bulls Too Bullish?
  • Profit Growth And Stock Returns – The End Of An Era?
  • Q2 Earnings Season Begins – Will It Support The Bulls?
  • Complacency Seems Overly Complacent
  • Sentiment Index Increases As Stock Prices Rise
  • Bullish Markets And The End Of Bears
  • Sector Rotations Begin As Small And Mid-Caps Surge
  • Artificial Intelligence. Is It The New Dot.com?
  • Soft Recession. Is It A Possibility?
  • Reported Earnings Has Wall Street Hoping The Bottom Is In
  • Recession Alert Confirmed By NFIB
  • Debt Ceiling Non-Crisis And The Fed’s Last Rate Hike
  • Earning Reports Mixed But Not Terrible
  • Is A Rolling Recession Helping The Markets?
  • Inflation Eases. Is The Fed Next?
  • Reverse Repo Shows Banks Reluctant Lend
  • Indicators Warn Of Recession. Analysts Disagree.
  • Buy Signals Trigger As Market Rallies On Not QE.
  • Financial Stability Or Inflation. A Tough Choice For The Fed.
  • Testimony From Powell Kills Pivot Hopes
  • Forward Earnings Remain At Risk, Along With Valuations
  • Recession Countdown Begins As Yield Curves Trough
  • Bulls Versus Economic Data That Says Fed Is Not Done
  • Bullish Signals. Bearish Outlooks.
  • J-Pow Throws In The Towel
  • “Head Fake” or “Breakout” – Where Are Stocks Headed Next?
  • Tidbits Of Data This Week Shake The Bulls
  • “Fighting The Fed” Is The Bull’s New Mantra
  • FOMC Minutes Continue To Suggest No Pivot Coming
  • Investor Resolutions & January Stats For 2023
  • Disinflation Risk Is Wall Street’s Blind Spot
  • Rate Increases From Hawkish Fed Sends Stocks Tumbling
  • Estimating 2023 S&P 500 Price Targets
  • Bearish Sentiment Crushed As Powell Gives Hope
  • No Recession In 2023? Is That Possible?
  • Inverted Yield Curve Deepens As Recession Risks Rise
  • Weaker Inflation Causes Policy Pivot Hopes To Soar
  • The Fed’s “Rate Shock” Sends Stocks Tumbling
  • As Buybacks Return Can The Market Continue To Rally
  • Market Struggle As “Bear-Bitten” Investors Shy Away
  • Bullish Trend At Risk As Market Selloff Continues
  • Market Rally, Stumble, As Seasonally Strong Period Begins
  • Volatility Spikes As The Quarter Comes To An End
  • No Pivot On The Horizon As Fed Hikes 75bps
  • Market Plunge Took The Bulls By Surprise
  • Markets Hold Support As Bulls Defy The Fed
  • Bull Rally Fails As Bears Regain Control
  • Market Sell-Off As Jackson Hole Leans Hawkish
  • FOMC Minutes Excites The Bulls
  • Bull Or Bear Market? The Battle Begins.
  • Market Surges As New Bull Market Begins?
  • The New Bull Bear Report Brought To You By SimpleVisor
  • Technically Speaking There Are Some Bullish Signs
  • Market Risk Remains As Earnings Season Begins
  • Earnings At Risk
  • Quarter Ends Painfully. What Are We Watching Now?
  • Recession Signs Increase As Fed Dismisses Risk
  • Fed Bluffs And Wall Street Calls
  • Rally Fails As Recession Risks Rise
  • Technical Review Of The Market. Where To Next?
  • Reasons To Be Bullish. Are There Any?
  • Recession Coming? Market Says It May Be Here.
  • Inflation Peaks. Will Markets Finally Stabilize?
  • Stock Market Rollercoaster Nauseates Investors
  • Recession Warning? GDP Goes Negative In Q1
  • Did We Go Through A Major Bear Market?
  • Market Oversold As “Sell In May” Approaches
  • Sentiment Is So Bearish, It’s Getting Bullish
  • “Window Dressing” Keeps The Bulls Alive
  • Inverted Yield Curve History Should Worry Bulls
  • Rate Hike Starts Countdown To Next Recession
  • Bear Market Phases Are Like “The Revenant”
  • Commodity Surge Is A Bearish Indicator
  • Russia Invasion Sends Stocks Rallying?
  • Buy Bonds? Yes, And Why You Should Too
  • Peak Inflation? Is The Fed Is Behind The Curve?
  • “One And Done?” Is The Fed Trapped At Zero
  • Fed Tightening “Sooner & Faster” Sends Stocks Rallying?
  • Retail Investors Panic As Market Plunges
  • Inflation Surge Pushes Fed To Hike Rates Faster
  • Fed Minutes Spook Markets Into Selloff
  • Santa Rally Sets Stage For January Start
  • 3-Market Risks In 2022
  • The Countdown To The Next Bear Market
• Category: PRO BLOG
  • Five for Friday: Closed-End Fund- MLPs Trading at a Discount
  • Viking Analytics: Weekly Gamma Band Update 8/15/2022
  • Five for Friday: Dirt Cheap Materials Stocks
  • Viking Analytics: Weekly Gamma Band Update 8/8/2022
  • Five for Friday: Stocks Running Under Cover
  • Viking Analytics: Weekly Gamma Band Update 8/1/2022
  • Cartography Corner – August 2022
  • Five for Friday: Margin of Safety
  • Viking Analytics: Weekly Gamma Band Update 7/25/2022
  • Five for Friday: Stocks Least Vulnerable to Recession
  • Viking Analytics: Weekly Gamma Band Update 7/18/2022
  • Five for Friday: Cracking into Higher Profits
  • Viking Analytics: Weekly Gamma Band Update 7/11/2022
  • Five for Friday: Is it Time To Reboard the ARKK?
  • Viking Analytics: Weekly Gamma Band Update 7/5/2022
  • Cartography Corner – July 2022
  • Five for Friday- Growth with Cheap Valuations
  • Viking Analytics: Weekly Gamma Band Update 6/27/2022
  • Five for Friday- Another Look at Value and Growth
  • Viking Analytics: Weekly Gamma Band Update 6/21/2022
  • Five for Friday- Bucking The Trend
  • Viking Analytics: Weekly Gamma Band Update 6/13/2022
  • Market Sector Buy/Sell Review – 06-13-2022
  • Five for Friday- Following Corporate Insiders
  • Five for Friday- Following Corporate Insiders
  • Viking Analytics: Weekly Gamma Band Update 6/6/2022
  • Five For Friday- Value and Growth
  • Cartography Corner – June 2022
  • Viking Analytics: Weekly Gamma Band Update 5/31/2022
  • Major Market Technical Review – May 30, 2022
  • Five For Friday- Piggybacking On Zack’s Value Screen
  • Viking Analytics: Weekly Gamma Band Update 5/23/2022
  • Major Market Technical Review – May 23, 2022
  • Five For Friday- A Swap Of Consumer Staples
  • Viking Analytics: Weekly Gamma Band Update 5/16/2022
  • Selected Portfolio Position Review – May 16, 2022
  • Five Energy Stocks to Sell
  • Three Stocks to Short
  • Five ETFs with ESG Flavors
  • Viking Analytics: Weekly Gamma Band Update 4/25/2022
  • Five Gold Stocks for A Cup and Handle Rally
  • Viking Analytics: Weekly Gamma Band Update 4/18/2022
  • Five Value Stocks with Low Volatility
  • Five Stocks with Strong Technical and Fundamental Measures – Double-Screening Using SimpleVisor
  • Cartography Corner – April 2022
  • Five Financials For a Steeper Yield Curve
  • Viking Analytics: Weekly Gamma Band Update 3/28/2022
  • Five Utilities To Hedge Risk
  • Viking Analytics: Weekly Gamma Band Update 3/21/2022
  • Five Commodity Stocks as An Inflation Hedge
  • Viking Analytics: Weekly Gamma Band Update 3/14/2022
  • Five Consumer Staple Stocks To Be Weary Of
  • Viking Analytics: Weekly Gamma Band Update 3/7/2022
  • Technical Value Scorecard Report – Week Ending 3/4/2022
  • Five Beaten Up Tech and Discretionary Growth Stocks
  • Cartography Corner – March 2022
  • Viking Analytics: Weekly Gamma Band Update 2/28/2022
  • Technical Value Scorecard Report – Week Ending 2/25/2022
  • Five Closed-End Funds For Bond Bulls
  • Technical Value Scorecard Report – Week Ending 2/18/2022
  • Five Stocks That Are Surviving the Market Storm
  • Viking Analytics: Weekly Gamma Band Update 2/14/2022
  • Technical Value Scorecard Report – Week Ending 2/14/2022
  • Five Stocks with Potential for Share Repurchases
  • Viking Analytics: Weekly Gamma Band Update 2/7/2022
  • Technical Value Scorecard Report – Week Ending 2/7/2022
  • Five Stocks With Room To Run
  • Cartography Corner – February 2022
  • Viking Analytics: Weekly Gamma Band Update 1/31/2022
  • Technical Value Scorecard Report – Week Ending 1/28/2022
  • Five Dividend Aristocrat Stocks
  • Viking Analytics: Weekly Gamma Band Update 1/24/2022
  • Technical Value Scorecard Report – Week Ending 1/21/2022
  • Five From the SimpleVisor Screening Tool
  • Viking Analytics: Weekly Gamma Band Update 1/17/2022
  • Technical Value Scorecard Report – Week Ending 1/14/2022
  • Five High Dividend Low Beta Stocks
  • Viking Analytics: Weekly Gamma Band Update 1/10/2022
  • Technical Value Scorecard Report – Week Ending 1/7/2022
  • Five ARKK Favorites
  • Viking Analytics: Weekly Gamma Band Update 12/27/2021
  • Technical Value Scorecard Report – Week Ending 12/23/21
  • Viking Analytics: Weekly Gamma Band Update 12/20/2021
  • Technical Value Scorecard Report – Week Ending 12/17/21
  • Five MLP Stocks to Stuff the Stockings
  • Viking Analytics: Weekly Gamma Band Update 12/14/2021
  • Panic Selling To Panic Buying
  • Technical Value Scorecard Report – Week Ending 12/10/21
  • Five Stocks to Buy if Value Becomes Vogue
  • Technical Value Scorecard Report – Week Ending 12/3/21
  • Five Stocks to Buy if Santa Comes to Town
  • Viking Analytics: Weekly Gamma Band Update 11/29/2021
  • Technical Value Scorecard Report – Week Ending 11-26-21
  • Viking Analytics: Weekly Gamma Band Update
  • Technical Value Scorecard Report – Week Ending 11-19-21
  • Viking Analytics: Weekly Gamma Band Update 11/15/2021
  • Technical Value Scorecard Report – Week Ending 11-12-21
  • Viking Analytics: Weekly Gamma Band Update 11/08/2021
  • Technical Value Scorecard Report – Week Ending 11-05-21
  • Cartography Corner – November 2021
  • Viking Analytics: Weekly Gamma Band Update 11/01/2021
  • Technical Value Scorecard Report – Week Ending 10-29-21
  • Viking Analytics: Weekly Gamma Band Update 10/25/2021
  • Technical Value Scorecard Report – Week Ending 10-22-21
  • Viking Analytics: Weekly Gamma Band Update 10/18/2021
  • Technical Value Scorecard Report – Week Ending 10-15-21
  • Viking Analytics: Weekly Gamma Band Update 10/11/2021
  • Technical Value Scorecard Report – Week Ending 10-08-21
  • Viking Analytics: Weekly Gamma Band Update 10/04/2021
  • Cartography Corner – October 2021
  • Technical Value Scorecard Report – Week Ending 10-01-21
  • Viking Analytics: Weekly Gamma Band Update 9/27/2021
  • Technical Value Scorecard Report For The Week of 9-24-21
  • Viking Analytics: Weekly Gamma Band Update 9/20/2021
  • Evergrande- Why Most Analysis Is Dead In The Water
  • Technical Value Scorecard Report For The Week of 9-17-21
  • Viking Analytics: Weekly Gamma Band Update 9/13/2021
  • Technical Value Scorecard Report For The Week of 9-10-21
  • Viking Analytics: Weekly Gamma Band Update 9/7/2021
  • Technical Value Scorecard Report For The Week of 9-03-21
  • Cartography Corner – September 2021
  • Viking Analytics: Weekly Gamma Band Update 8/30/2021
  • Technical Value Scorecard Report For The Week of 8-27-21
  • Viking Analytics: Weekly Gamma Band Update 8/23/2021
  • Technical Value Scorecard Report For The Week of 8-20-21
  • Viking Analytics: Weekly Gamma Band Update 8/16/2021
  • Technical Value Scorecard Report For The Week of 8-13-21
  • Doug Kass- Is It All A Ponzi?
  • Viking Analytics: Weekly Gamma Band Update 8/09/2021
  • Market Stalls At All-Time Highs Awaiting The Fed
  • Technical Value Scorecard Report For The Week of 8-06-21
  • Viking Analytics: Weekly Gamma Band Update 8/02/2021
  • Cartography Corner – August 2021
  • Market Rally Continues As Earnings Beat Estimates
  • Technical Value Scorecard Report For The Week of 7-30-21
  • Bulls “Buy The Dip” But Is The Risk Really Over?
  • Technical Value Scorecard Report For The Week of 7-23-21
  • Viking Analytics: Weekly Gamma Band Update 7/26/2021
  • Earnings Season Kicks Off With Markets Priced For Perfection
  • Technical Value Scorecard Report For The Week of 7-16-21
  • Viking Analytics: Weekly Gamma Band Update 7/12/2021
  • Yields Plunge. Dollar Surges. The Reflation Trade Unravels.
  • Technical Value Scorecard Report For The Week of 7-09-21
  • Viking Analytics: Weekly Gamma Band Update 7/6/2021
  • As Good As It Gets. Will Q2 Mark Peak Reporting?
  • Technical Value Scorecard Report For The Week of 7-02-21
  • Cartography Corner – July 2021
  • Viking Analytics: Weekly Gamma Band Update 6/28/2021
  • Market Rallies To All-Time Highs As Bulls Dismiss Fed
  • Technical Value Scorecard Report For The Week of 6-25-21
  • Viking Analytics: Weekly Gamma Band Update 6/21/2021
  • Fed Signals Taper. Will It Be Different This Time?
  • Technical Value Scorecard Report For The Week of 6-18-21
  • Viking Analytics: Weekly Gamma Band Update 6/14/2021
  • Reviewing Market Signals As Warnings Increase
  • Technical Value Scorecard Report For The Week of 6-11-21
  • Viking Analytics: Weekly Gamma Band Update June 7, 2021
  • Market Hits All-Time Highs As Money Flows Peak
  • Technical Value Scorecard Report For The Week of 6-4-21
  • Viking Analytics: Weekly Gamma Band Update 6/01/2021
  • Cartography Corner – June 2021
  • China, Yields, And The Coming Deflationary Impulse
  • Technical Value Scorecard Report For The Week of 5-28-21
  • Viking Analytics: Weekly Gamma Band Update 5/24/2021
  • Bulls Buy Stocks, As Fed Starts Talk Of Taper
  • Technical Value Scorecard Report For The Week of 5-21-21
  • Viking Analytics: Weekly Gamma Band Update
  • Technical Value Scorecard Report For The Week of 5-14-21
  • Viking Analytics: Weekly Gamma Band Update 5/10/2021
  • Viking Analytics: Weekly Gamma Band Update 4/12/2021
  • Market Surges Back To Overbought As Investors Go “All In”
  • Technical Value Scorecard Report For The Week of 4-09-21
  • Viking Analytics: Weekly Gamma Band Update 4/5/2021
  • Technical Value Scorecard Report For The Week of 4-02-21
  • Increasing Equity Exposure As Money Flows Turn Positive
  • Cartography Corner – March 2021
  • Viking Analytics: Weekly Gamma Band Update 3/29/2021
  • Market Rallies On Powell’s “Easy Money” Promise
  • Technical Value Scorecard Report For The Week of 3-26-21
  • Viking Analytics: Weekly Gamma Band Update 3/22/2021
  • Powell Can’t Raise Rates As Economy Remains On Life-Support
  • Technical Value Scorecard Report For The Week of 3-19-21
  • Viking Analytics: Weekly Gamma Band Update 3/15/2021
  • Bulls “Rush In” With More Stimulus On The Way
  • Technical Value Scorecard Report For The Week of 3-12-21
  • Viking Analytics: Weekly Gamma Band Update 3/09/2021
  • Market Stumbles As Rising Rates Undermine Outlooks
  • Technical Value Scorecard Report For The Week of 3-05-21
  • Viking Analytics: Weekly Gamma Band Update 3/01/2021
  • Despite The Fed, The Bond Market Is Hiking Rates
  • Technical Value Scorecard Report For The Week of 2-26-21
  • Viking Analytics: Weekly Gamma Band Update 2/22/2021
  • The Markets May Be Starting To Worry About Rates
  • Technical Value Scorecard Report For The Week of 2-19-21
  • Viking Analytics: Weekly Gamma Band Update 2/15/2021
  • Speculative Mania Continues As It “Goes Up In Smoke”
  • Technical Value Scorecard Report For The Week of 2-12-21
  • Viking Analytics: Weekly Gamma Band Update 2/08/2021
  • Wall Street Wins Again As GameStop Becomes Game Over
  • Technical Value Scorecard Report For The Week of 2-05-21
  • Cartography Corner – February 2021
  • Retail Investors Stage Riot Against Wall Street
  • Technical Value Scorecard Report For The Week of 1-29-21
  • Bulls Continue To Push Stocks Higher As Risk Rises
  • Technical Value Scorecard Report For The Week of 1-22-21
  • Viking Analytics: Weekly Gamma Band Update 1/18/2021
  • Everyone Is In The Pool. More Buyers Needed.
  • Technical Value Scorecard Report For The Week of 1-15-21
  • Real-Time Commentary Heat Maps
  • Viking Analytics: Weekly Gamma Band Update 1/11/2021
  • Bulls Loving The “Heads I Win, Tails I Win” Market
  • Technical Value Scorecard Report For The Week of 1-08-21
  • Viking Analytics: Weekly Gamma Band Update 1/04/2021
  • Cartography Corner – January 2021
  • So Far, The Bulls Are Disappointed In “Santa”
  • Technical Value Scorecard Report For The Week of 12-31-20
  • Viking Analytics: Weekly Gamma Band Update 12/28/2020
  • All I Want For Christmas Is A Bull Market In 2021
  • Technical Value Scorecard Report For The Week of 12-24-20
  • Viking Analytics: Weekly Gamma Band Update 12/22/2020
  • Overly Bullish Speculators Front-Run “Santa Claus”
  • Technical Value Scorecard Report For The Week of 12-18-20
  • Viking Analytics: Weekly Gamma Band Update 12/14/2020
  • Irrational Exuberance – The Bulls Remain In Control
  • Nick Lane: The Value Seeker Report- Vulcan Materials Company (NYSE: VMC)
  • Technical Value Scorecard Report For The Week of 12-11-20
  • Viking Analytics: Weekly Gamma Band Update 12/7/2020
  • Sign, Sign, Everywhere A Sign. But Investors Disregard.
  • Technical Value Scorecard Report For The Week of 12-04-20
  • Nick Lane: The Value Seeker Report- Cornerstone OnDemand (NASDAQ: CSOD)
  • Cartography Corner – December 2020
  • Viking Analytics: Weekly Gamma Band Update 12/1/2020
  • Technical Value Scorecard Report For The Week of 11-27-20
  • Market Risk Elevated Heading Into Distribution Season
  • Viking Analytics: Weekly Gamma Band Update 11/23/2020
  • Risk Exceeds Reward – Why We Took Profits
  • Nick Lane: The Value Seeker Report- Raytheon Technologies Corporation (NYSE: RTX)
  • Technical Value Scorecard Report For The Week of 11-20-20
  • Viking Analytics: Weekly Gamma Band Update 11/17/2020
  • Sector Buy/Sell Review: 11-17-20
  • Major Market Buy-Sell Review: 11-16-20
  • Market Breaks Out On Vaccine Hopes As Cases Surge
  • Technical Value Scorecard Report For The Week of 11-13-20
  • Sector Buy/Sell Review: 11-10-20
  • Viking Analytics: Weekly Gamma Band Update 11/09/2020
  • Major Market Buy-Sell Review: 11-09-20
  • Market Surges As Election Turns Into Optimal Outcome
  • Nick Lane: The Value Seeker Report- Diamondback Energy (Nasdaq: FANG)
  • Technical Value Scorecard Report For The Week of 11-06-20
  • Sector Buy/Sell Review: 11-03-20
  • Viking Analytics: Weekly Gamma Band Update 11/02/2020
  • Cartography Corner – October 2020
  • Major Market Buy-Sell Review: 11-02-20
  • Market Drops As Traders Head For The Pre-Election Exit
  • Technical Value Scorecard Report For The Week of 10-30-20
  • Nick Lane: The Value Seeker Report- Kinder Morgan (NYSE: KMI)
  • Sector Buy/Sell Review: 10-27-20
  • Viking Analytics: Weekly Gamma Band Update 10/26/2020
  • Major Market Buy-Sell Review: 10-26-20
  • Stimulus. No Stimulus. Market Bounces With Headlines.
  • Nick Lane: The Value Seeker Report- Energy Sector Part I
  • Technical Value Scorecard Report For The Week of 10-23-20
  • Sector Buy/Sell Review: 10-20-20
  • Viking Analytics: Weekly Gamma Band Update 10/19/2020
  • Major Market Buy-Sell Review: 10-19-20
  • Market Stumbles As Stimulus Hopes Fade
  • Technical Value Scorecard Report For The Week of 10-16-20
  • Nick Lane: The Value Seeker Report- New Feature
  • Sector Buy/Sell Review: 10-13-20
  • Viking Analytics: Weekly Gamma Band Update 10/12/2020
  • Major Market Buy-Sell Review: 10-12-20
  • Market Regains Footing On Hopes Of More Stimulus
  • Technical Value Scorecard Report For The Week 10-09-20
  • Nick Lane: The Value Seeker Report- WESCO International (NYSE: WCC)
  • Sector Buy/Sell Review: 10-06-20
  • Viking Analytics: Weekly Gamma Band Update 10/05/2020
  • Major Market Buy-Sell Review: 10-05-20
  • Trump’s COVID Infects The Market Bounce. Is It Over?
  • Technical Value Scorecard Report For The Week 10-02-20
  • Nick Lane: The Value Seeker Report- Dick’s Sporting Goods (NYSE: DKS)
  • Cartography Corner – September 2020
  • Viking Analytics: Weekly Gamma Band Update 9/28/2020
  • Major Market Buy-Sell Review: 09-28-20
  • The Sell-Off Is Overdone. The Correction May Not Be.
  • Arete’s Observations 9/26/2020
  • Technical Value Scorecard Report For The Week 09-25-20
  • Nick Lane: The Value Seeker Report- Spectrum Brands Holdings (NYSE: SPB)
  • Sector Buy/Sell Review: 09-22-20
  • Viking Analytics: Weekly Gamma Band Update 9/21/2020
  • Major Market Buy-Sell Review: 09-21-20
  • The Pre-Election Correction Continues, Is It Over?
  • Technical Value Scorecard Report For The Week 09-18-20
  • Nick Lane: The Value Seeker Report- PetMed Express (NasdaqGS: PETS)
  • TPA Analytics: Economist Explains Why Economy May Be Rough
  • Using RIAPro To Screen For Value
  • Sector Buy/Sell Review: 09-15-20
  • Viking Analytics: Weekly Gamma Band Update 9/14/2020
  • TPA Analytics: Top 10 Buys & Sells As Of 09-14-20
  • Major Market Buy-Sell Review: 09-14-20
  • Correction Makes Speculators Even More Speculative
  • Technical Value Scorecard Report For The Week 09-11-20
  • Nick Lane: The Value Seeker Report- CVS Health (NYSE: CVS)
  • S&P 500 Technical Analysis Review 09-10-20
  • Viking Analytics: Weekly Gamma Band Update 9/8/2020
  • Major Market Buy-Sell Review: 09-07-20
  • Market Finally Cracks. Is The Bull Market Rally Over?
  • Relative Value Report 9/4/2020
  • TPA Analytics: Thursday Was Brutal But Just One Day
  • Nick Lane: The Value Seeker Report- Amdocs Ltd. (DOX)
  • Sector Buy/Sell Review: 09-01-20
  • Major Market Buy-Sell Review: 08-31-20
  • Winter Is Coming. Is It Time For “Value” To Shine?
  • Nick Lane: The Value Seeker Report Update- ViacomCBS (VIAC)
  • Relative Value Report 8/28/2020
  • Sector Buy/Sell Review: 08-25-20
  • Major Market Buy-Sell Review: 08-24-20
  • Tending The Portfolio “Garden” As Winter Approaches
  • Relative Value Report 8/21/2020
  • Nick Lane: The Value Seeker Report- ViacomCBS (VIAC)
  • Sector Buy/Sell Review: 08-18-20
  • Major Market Buy Sell Review: 08-17-20
  • “Close But No Cigar,” Bulls Fail To Capture Market Highs
  • Relative Value Report 8/14/2020
  • Nick Lane: The Value Seeker Report- Exxon Mobil (XOM)
  • Sector Buy/Sell Review: 08-11-20
  • Major Market Buy Sell Review: 08-10-20
  • New RIA PRO Features
  • Bulls Chant Into A Megaphone – “All-Time Highs”
  • Relative Value Report 8/7/2020
  • Nick Lane: The Value Seeker Report- AT&T (T)
  • Sector Buy/Sell Review: 08-04-20
  • Cartography Corner – August 2020
  • Major Market Buy Sell Review: 08-03-20
  • Is It “Insanely Stupid” To Chase Stocks As The Economy Plunges?
  • Relative Value Report 7/31/2020
  • Sector Buy/Sell Review: 07-28-20
  • Major Market Buy Sell Review: 07-27-20
  • Fed Stimulus Has Created The “Cobra Effect.”
  • Relative Value Report 7/24/2020
  • Sector Buy/Sell Review: 07-21-20
  • Major Market Buy/Sell Review: 07-20-20
  • Stocks Struggle As The Bull Market In Virus Cases Rises
  • Relative Value Report 7/17/2020
  • Selected Portfolio Positions Review: 07-15-20
  • Sector Buy/Sell Review: 07-14-20
  • Major Market Buy/Sell Review: 07-13-20
  • This Is Nuts…Again. Reducing Risk As Tech Goes 1999
  • Relative Value Report 7/10/2020
  • Relative Value Report 7/10/2020
  • Selected Portfolio Positions Review: 07-08-20
  • TPA Analytics: Using Historic Price/Book Value
  • TPA Analytics: Using Historic Price/Book Value
  • Sector Buy/Sell Review: 07-07-20
  • Major Market Buy/Sell Review: 07-06-20
  • Major Market Buy/Sell Review: 07-06-20
  • The Bullish Test Comes As Earnings Season Begins
  • Relative Value Report 7/02/2020
  • Relative Value Report 7/02/2020
  • Cartography Corner – July 2020
  • Cartography Corner – July 2020
  • 10 Dividend Stocks We Like Now
  • 10 Dividend Stocks We Like Now
  • Sector Buy/Sell Review: 06-30-20
  • Major Market Buy/Sell Review: 06-29-20
  • Market Corrects As COVID Cases Surge
  • Relative Value Report 6/25/2020
  • Sector Buy/Sell Review: 06-23-20
  • Major Market Buy/Sell Review: 06-22-20
  • Markowski: Why Recent High Will Prove To Be The Post-Crash Peak
  • Market Holds 200-DMA, Bulls Remain In Control…For Now
  • Relative Value Report 6/18/2020
  • Sector Buy/Sell Review: 06-16-20
  • Major Market Buy/Sell Review: 06-15-20
  • Market Corrects As COVID-19 Cases Surge
  • Relative Value Report 6/12/2020
  • Selected Portfolio Positions Review: 06-10-20
  • TPA Analytics: Buy FDX, Sell XLI. RoboAdvisors Fail The Test
  • Sector Buy/Sell Review: 06-09-20
  • Major Market Buy/Sell Review: 06-08-20
  • The Bull Is Back! Markets Charge As Economy Lags.
  • Relative Value Sector Report 6/05/2020
  • Sector Buy/Sell Review: 06-02-20
  • Cartography Corner – June 2020
  • Major Market Buy/Sell Review: 06-01-20
  • Breakout! Market Breaks Above 200-DMA. Is The Bull Back?
  • Relative Value Sector Report 5/29/2020
  • Why We Increased Our Equity Exposure
  • Sector Buy/Sell Review: 05-26-20
  • Major Market Buy/Sell Review: 05-25-20
  • Bear Market? Or Just A Big Correction?
  • Relative Value Sector Report 5/22/2020
  • Sector Buy/Sell Review: 05-20-20
  • Major Market Buy/Sell Review: 05-18-20
  • Stuck In The Middle As Seasonal Sell Signals Trigger
  • Relative Value Sector Report 5/15/2020
  • Selected Portfolio Positions Review: 05-13-20
  • Sector Buy/Sell Review: 05-12-20
  • Major Market Buy/Sell Review: 05-11-20
  • The Great Divide: Depressionary Economy Vs. A Bull Market
  • Relative Value Sector Report 5/8/2020
  • Users Guide: Relative Value Sector Report
  • Selected Portfolio Positions Review: 05-06-20
  • Sector Buy/Sell Review: 05-05-20
  • Major Market Buy/Sell Review: 05-04-20
  • “Sell In May” Might Be A Good Risk Strategy This Year.
  • Cartography Corner – May 2020
  • Sector Buy/Sell Review: 04-28-20
  • Major Market Buy/Sell Review: 04-27-20
  • Market Stalls, Is The “Bear Market” Rally Over?
  • S&P 500 Notes On A “Bear Market Rally” – 04-22-20
  • Selected Portfolio Position Review: 04-22-20
  • Sector Buy/Sell Review: 04-21-20
  • Major Market Buy/Sell Review: 04-20-20
  • Market Rallies Into The “Resistance Zone”
  • Our 5-Favorite Positions Right Now
  • TPA Analytics: 2020’s Big Divergence Strategy
  • Sector Buy/Sell Review: 04-14-20
  • Major Market Buy/Sell Review: 04-13-20
  • Market Completes A 50% “Bear Market” Retracement.
  • How To Use S&P 500 Futures to Indicate the Market Open
  • TPA Analytics: Buy The Winners & Sell The Loser
  • S&P 500 Technical Analysis Review 04-08-20
  • Sector Buy/Sell Review: 04-07-20
  • Major Market Buy/Sell Review: 04-06-20
  • Major Technical Failures Confirms Bear Market Risk
  • 2020 – INVESTMENT SUMMIT
  • Michael Markowski: Embrace The Bear – Next Leg Down Is Coming
  • Cartography Corner – April 2020
  • Selected Portfolio Position Review: 04-01-20
  • Sector Buy/Sell Review: 03-31-20
  • TPA Analytics: Death Cross On Russell 3000 Signals More Pain To Come
  • Major Market Buy/Sell Review: 03-30-20
  • Bull Market? No, The Bear Still Rules For Now.
  • Sector Buy/Sell Review: 03-24-20
  • Major Market Buy/Sell Review: 03-23-20
  • Everyone Wanting To Buy Suggests The Bear Still Prowls
  • Quick Take: The Dollar Problem
  • Sector Buy/Sell Review: 03-17-20
  • RIA PRO: Risk Limits Hit
  • Major Market Buy/Sell Review: 03-16-20
  • How Far Can Stocks Fall?
  • Market Crash. Is It Over, Or Is It The “Revenant”
  • Special Report: Fed Launches A Bazooka As Markets Hit Our Line In The Sand
  • Special Report: S&P 500 – Bounce Or Bull Market
  • Sector Buy/Sell Review: 03-10-20
  • Major Market Buy/Sell Review: 03-09-20
  • Playing Defense: We Don’t Know What Happens Next
  • Selected Portfolio Position Review: 03-04-20
  • Sector Buy/Sell Review: 03-03-20
  • Cartography Corner – March 2020
  • Major Market Buy/Sell Review: 03-02-20
  • Market Crash & Navigating What Happens Next
  • Selected Portfolio Position Review: 02-27-2020
  • Sector Buy/Sell Review: 02-26-20
  • Special Report: S&P 500 Plunges On Coronavirus Impact
  • Major Market Buy/Sell Review: 02-24-20
  • RIA PRO: Did The Market Just Get Infected?
  • Intermarket Analysis & Review: 02-20-20
  • Selected Portfolio Position Review: 02-19-2020
  • Sector Buy/Sell Review: 02-18-20
  • Major Market Buy/Sell Review: 02-17-20
  • McDonald’s, Not A Shelter In The Coming Storm
  • RIA PRO: Market Believes It Has Immunity To Risks
  • S&P 500 Technical Analysis Review 02-13-20
  • Selected Portfolio Position Review: 02-12-2020
  • Sector Buy/Sell Review: 02-11-20
  • Major Market Buy/Sell Review: 02-10-20
  • RIA PRO: Market Vaccine For Virus Is More Fed’s “NotQE”
  • Commodity Review 02-06-20
  • Selected Portfolio Position Review: 02-05-2020
  • Quick Take: The Great “Tesla” Hysteria Of 2020
  • Sector Buy/Sell Review: 02-03-20
  • Cartography Corner – February 2020
  • Major Market Buy/Sell Review: 02-03-20
  • RIA PRO: Market Correction Goes Viral, Is It Time To Buy?
  • S&P 500 Technical Analysis Review 01-30-20
  • Selected Portfolio Position Review: 01-29-2020
  • Looking Beyond Apple and Microsoft
  • Sector Buy/Sell Review: 01-28-20
  • Major Market Buy/Sell Review: 1-27-20
  • RIA PRO: Market Advance Stalls As Liquidity Begins To Slow
  • Selected Portfolio Position Review: 01-23-2020
  • Sector Buy/Sell Review: 01-22-20
  • Major Market Buy/Sell Review: 1-21-20
  • RIA PRO: Market Continues “Euphoric” Advance As 3500 Becomes Next Target
  • Special Chart Report: Party Like It’s 1999
  • Selected Portfolio Position Review: 1-15-2020
  • Sector Buy/Sell Review: 01-14-20
  • Major Market Buy/Sell Review: 1-13-20
  • RIA PRO: This Is Nuts & Why We Reduced Risk On Friday
  • Gimme Shelter
  • Energy Sector Analysis: 1-09-2020
  • Selected Portfolio Position Review: 1-08-2020
  • Sector Buy/Sell Review: 01-07-20
  • Major Market Buy/Sell Review: 1-6-20
  • RIA PRO: Market Flat In 2020 As Iran Trips Up Traders
  • Intermarket Analysis & Review: 01-03-20
  • Cartography Corner – January 2020
  • Comparing Yield Curves
  • The Wisdom of Peter Fisher
  • A Traders’ Secret For Buying Munis
  • The Importance Of Having An Investment Discipline
• Category: PRO COMMENTARY
• Category: PRO NEWSLETTER
  • Omicron Sell-Off, Is It Over Yet?
  • “Black Friday” Plunge As Market Rattled By Covid Variant
  • FOMO Rises As Investors Push Risk For Gains
  • Inflation In Irrational Exuberance
  • Did The Fed Just Set The Stock Market Up For A Crash?
  • Market “Melts Up” As Economic Growth Weakens
  • Stocks Surge As Earnings Roll-In, But Is Risk Gone?
  • Bulls Regain Control Of The Market As Fed Taper Looms
  • Is The Great “Bear Market” Of 2021 Finally Over?
  • As Expected, Stocks Snap 6-Month Win Streak
  • Correction Is Over. Bulls Jump Back Into The Risk Pool.
  • Investors Fail To “BTFD” As They Await Fed “Taper.”
  • Investors Hold Record Allocations Despite Rising Warnings
  • Can The Bulls Defy The Odds Of September Weakness?
  • Fed Says Taper Is Coming. Bulls Hear “No Taper Now.”
  • The Fed Blinks On Taper, Bulls Buy The Dip Again
  • Bulls Charge Ahead On Hopes Fed Stands Pat
• Category: PRO TRADING
  • Portfolio Trade Alert – August 12, 2022
  • Portfolio Trade Alert – August 11, 2022
  • Portfolio Trade Alert – August 2, 2022
  • Portfolio Trade Alert – August 1, 2022
  • Portfolio Trade Alert – July 28, 2022
  • Portfolio Trade Alert – July 14, 2022
  • Portfolio Trade Alert – July 7, 2022
  • Portfolio Trade Alert – June 27, 2022
  • Portfolio Trade Alert – June 17, 2022
  • Portfolio Trade Alert – June 14, 2022
  • Portfolio Trade Alert – June 13, 2022
  • Portfolio Trade Alert – June 7, 2022
  • Portfolio Trade Alert – May 31, 2022
  • Portfolio Trade Alert – May 19, 2022
  • Portfolio Trade Alert – May 18, 2022
  • Portfolio Trade Alert – May 16, 2022
  • Portfolio Trade Alert – May 13, 2022
  • Portfolio Trade Alert – April 21, 2022
  • SimpleVisor Trade Alert – April 11, 2022
  • Portfolio Trade Alert – March 28, 2022
  • Portfolio Trade Alert – March 24, 2022
  • Portfolio Trade Alert – March 23, 2022
  • Portfolio Trade Alert – March 18, 2022
  • Portfolio Trade Alert – March 15, 2022
  • Portfolio Trade Alert – March 14, 2022
  • Portfolio Trade Alert – March 10, 2022
  • Portfolio Trade Alert – March 08, 2022
  • Portfolio Trade Alert – March 2, 2022
  • Portfolio Trade Alert – February 28, 2020
  • Portfolio Trade Alert – February 25, 2022 Update
  • Portfolio Trade Alert – February 15, 2022
  • Portfolio Trade Alert – February 11, 2022
  • Portfolio Trade Alert – February 10, 2022
  • Portfolio Trade Alert – February 4, 2022
  • Portfolio Trade Alert – February 3, 2022
  • Portfolio Trade Alert – January 28, 2022
  • Portfolio Trade Alert – January 24, 2022
  • Portfolio Trade Alert – January 21, 2022
  • Portfolio Trade Alert – January 20, 2022
  • Portfolio Trade Alert – January 18, 2022
  • Portfolio Trade Alert – January 13, 2022
  • Portfolio Trade Alert – January 11, 2022
  • Portfolio Trade Alert – January 5, 2022
  • Portfolio Trade Alert – January 4, 2022
  • Portfolio Trade Alert – December 16, 2021
  • Portfolio Trade Alert – December 10, 2021
  • Portfolio Trade Alert – December 7, 2021
  • Portfolio Trade Alert – December 3, 2021
  • Portfolio Trade Alert – November 29, 2021
• Category: Real Estate
  • Home Prices Will Likely Fall Further
  • 3-Reasons Why There Really Is No Housing Shortage
• Category: Recommended Reading
• Category: Retire
  • Category: Financial Planning
    • What Is A Financial Advisor? Consider These Seven Concepts.
    • Raising Money-Smart Kids: Part Three.
    • Raising Money-Smart Kids: Part Two.
    • Five Ways to Raise Money-Smart Kids: Part One.
    • The Retirement Transition Plan: Day One.
    • SECURE Act 2.0. What Investors Need To Know.
    • Three Ways to Navigate 2023’s Greatest Unknowns.
    • Three Ideas to Tackle Financial Ghosts.
    • Rosso’s Top Five 2023 Reads and Gift Book Ideas
    • Ten Steps, Ten Years to Retirement.
    • Six Lessons for the Bank of Mom and Dad.
    • Ivana Trump’s Money Lessons for Older Americans.
    • Secure Act 2.0. How Will it Affect Your Retirement?
    • Looking to ‘Unretire?’ Four Important Steps to Consider.
    • Want Double-Digit Returns? Hold Cash.
    • Five of the Best Money Ideas for 2022
    • Why Conversations About Money Are The Greatest Gifts.
    • 10 Smart Money Moves to Make Right Now.
    • The Fed Must End Its Love Affair With The Markets.
    • Ignoring Medicare Open Enrollment Can Cost You.
    • Filing For College Aid? Here Are The Mistakes That Will Cost You.
    • 5 Ways To Increase Spending in Retirement
    • The Guide to Post-Pandemic Retirement in 2021
    • Medicare Set Aside Mistakes: Don’t Make These Errors!
    • Three Money Lessons From George Washington.
    • History and Our Emotions Tell Us It’s Not Different This Time.
    • Business Owners: Max Tax Deductions & Improve Employee Loyalty
    • Three Ways To Teach Your Kids To Invest Smart.
    • The Retirement Crossroads – What Will You Do?
    • Leveling Up: The 401k Plan Advisor In Today’s Market
    • The Post-Pandemic Retirement Survival Guide. Part 1.
    • Outliers: Four Ways They Can Change Our Lives (Part 2)
    • Outliers: Four Ways They Can Change Our Lives (Part 1)
    • Covid-19 and Women’s Finances: 4 Money Ideas.
    • Richard Rosso’s 2021 Recommended Reading List
    • What Will Your 2021 Be ‘About?’
    • Nine-Steps To STRONG 2021 Fiscal Fitness
    • Worried About Taxes? Consider These Ideas.
    • What Is The Great Medicare Mistake?
    • Retirement Income Planning Truth with Jim Otar. Part 2.
    • Medicare Q&A with Aetna’s Christopher Ciano.
    • Retirement Income Planning Truth with Jim Otar. Part 1.
    • Don’t Ignore These Retirement Mistakes. Part-2.
    • Don’t Ignore These Retirement Mistakes. Part-1
    • RIAPro: 15-Investing Rules To Win The Long-Game
    • We Are In The Winter of Household Finances.
    • Financial Friction Burns Wealth.
    • #FPC: Should You Do A Roth-Conversion & Other Top Planning Questions
    • Anatomy of The Bear. Lessons from Russell Napier.
    • America: WILL WE FINALLY LEARN A LESSON?
    • #FPC: Tips For A Volatile Market
    • Three Ways to Avoid the ‘Lost Highway’ of Financial ‘Advice.’
    • #FPC: Dave Ramsey Is Right & Very Wrong About Permanent Life Insurance (Pt. 2)
    • 6 Considerations for Long-Term Care Coverage.
    • #FPC: Dave Ramsey Is Right & Very Wrong About Permanent Life Insurance (Pt. 1)
    • #FPC: 5-Things You Aren’t Being Told About HSA’s.
    • Where’s the Adult Merit Badge for Super Savers?
    • #FPC: What You Have In Common With Kobe Bryant & Chandler Parsons
    • #FPC: New Advisors: Stop Doing These Two Things.
    • FPC: Do You Have A “Financial Vulnerability” Cushion?
    • Rosso’s 2020 Reading List – Part II
    • FPC: All The Numbers You Need To Know For 2020
    • Investing Versus Speculating
    • Financial Planning Corner: A Change To RMD’s For Post-49’ers
    • 5-Things Your Broker Will Ignore – Part 1
    • Hope For The Best, Plan For The Worst
    • 5-Things Savvy Investors Should Know About Social Security
    • Tips To Consider If You Are At Risk Of Getting A Severance Package
    • The World’s Most Misunderstood Investment – Part 1
    • 6 Things “Super Savers” Do That You Don’t
    • 5 Things You Aren’t Being Told About Your Health Savings Account
    • #FP: The RIA Financial Guardrails
    • #FP: Girl, I Heard You’re Getting Married
    • The Fatal Flaws In Your Financial Plan
    • Why You Should Question “Buy And Hold” Advice
  • Category: Retirement Planning
    • How Could Inflation Impact Corporate Retirement Plans?
    • Pros and Cons of Guaranteed Lifetime Income
    • Diversity, Equity and Inclusion and its Impact on Retirement Plans
    • How to Prepare for a 401(k) Audit
    • Do ESGs Fit Into Our Retirement Plan?
• Category: RQL - Financial Planning
• Category: RQL - Investing
• Category: Technical Analysis
  • Technically Speaking: Investors Go “All-In” Without A Net
• Category: Technically Speaking
  • Technically Speaking: Charting 2020 – A Year Of Speculative Mania
  • Technically Speaking: Will “Santa Claus” Visit “Broad & Wall”
• Category: TPA Plus - Trend Range
  • Top 10 Buys And Top 10 Sells: September 19, 2022
  • SRCL-positive
  • PYPL, CDAY, PINS – positive
  • TOP 10 BUYS AND TOP 10 SELLS: September 14, 2022
  • WSM-positive
  • TYL, LMND – positive
  • TOP 10 BUYS AND TOP 10 SELLS: September 6, 2022
  • SMAR-positive
  • TPA-RRG Report (8/29/22)
  • This week’s Top 10 Buys and Sells.
  • TER and ANSS – positive
  • GM-positive
  • TOP 10 BUYS AND TOP 10 SELLS: August 8, 2022
  • ACI-positive
  • INTU, OKTA, PCOR – positive
  • Top 10 and Bottom 10: August 1, 2022
  • FND – positive
  • TPA-RRG Report (relative rotation graphs scores & rankings)
  • THIS WEEK’S TOP 10 BUYS AND TOP 10 SELLS            Monday, July 25, 2022
  • TPA-RRG ANALYSIS GIVES CLUES AS TO UNDERLYING ROTATION
  • ADPT-positive. LAMR-negative.
  • TOP 10 BUYS AND TOP 10 SELLS: July 18, 2022
  • LSI, WLK – negative.
  • Does it make sense to react to today’s employment data?
  • Top 10 and Bottom 10: July 11, 2022
  • TPA-RRG Report
  • Top 10 and Bottom 10: July 5, 2022
  • What Happens to Interest Rates During and After a Recession
  • SNOW, ETSY, SHOP – positive
  • TPA-RRG Report (relative rotation graph scores & rankings)
  • This Week’s Top 10 and Bottom 10.
  • The Real Reasons for Inflation
  • This Week’s Top 10 and Bottom 10.
  • TPA-RRG Report (relative rotation graph scores and rankings)
  • THIS WEEK’S TOP 10 BUYS AND TOP 10 SELLS – Monday, June 13, 2022
  • AVLR-positive
  • Conditions Do Not Exist for A Weak Housing Market
  • This Week’s Top 10 and Bottom 10.
  • DOCN – positive
  • This Week’s Top 10 and Bottom 10
  • TPA-RRG Report (Relative Rotation Graph scores and rankings)
  • BE CAREFUL WHICH SECTORS YOU CHOOSE AS A HIDING PLACE
  • AAPL – negative
  • EPAM – positive
  • This Week’s Top 10 and Bottom 10
  • TPA-RRG Report – Relative Rotation Graph scores and rankings
  • This Week’s Top 10 and Bottom 10
  • STOCKS HIT AN INTERMEDIATE-TERM EXTREME LOW
  • This Week’s Top 10 and Bottom 10
  • KNX – negative
  • What Follows The Worst 4 Month Performance In The Past 50 Years?
  • GS – Negative
  • This Week’s Top 10 and Bottom 10
  • THIS WEEK’S TOP 10 BUYS AND TOP 10 SELLS Monday, March 21, 2022 (Mar 21, 2022, 8:30:50 AM)
  • S&P500, NASDAQ, AND RUSSELL 3000 DEATH CROSSES = TIME TO BUY (Mar 17, 2022, 9:38:04 AM)
  • TPA-RRG Report – 3/13/22 (Mar 14, 2022, 10:15:37 AM)
  • THIS WEEK’S TOP 10 BUYS AND TOP 10 SELLS Monday, March 14, 2022 (Mar 14, 2022, 10:11:15 AM)
  • TYL, BLD – negative (Mar 10, 2022, 10:19:50 AM)
  • THIS WEEK’S TOP 10 BUYS AND TOP 10 SELLS Monday, March 07, 2022 (Mar 7, 2022, 7:40:48 AM)
  • RUSSELL 3000 50DMA CROSSES BELOW THE 200DMA (Mar 7, 2022, 7:37:37 AM)
  • PAYX, ADP, ACN – negative (Mar 2, 2022, 8:15:10 AM)
  • THIS WEEK’S TOP 10 BUYS AND TOP 10 SELLS Sunday, February 27, 2022 (Feb 27, 2022, 10:48:06 PM)
  • CTSH-positive (Feb 23, 2022, 9:08:34 AM)
  • LFUS-negative (Mar 23, 2022, 9:16:10 AM)
• Category: Uncategorized
  • The Port Strike Is Unlikely To Have Severe Economic Implications
  • #WhatYouMissed On RIA This Week: June 4, 2021
  • Technically Speaking: Picking Up Pennies In Front Of A Steamroller
  • The Most Profitable Company In The World
• Category: Videos

Events

• RIA RETIREMENT BLUEPRINT
• Live Chat Episode
• Lunch & Learn: Transitioning to Medicare
• Candid Coffee Open Season
• Breaking Your Money Malaise This Summer
• Breaking Your Money Malaise This 2
• Breaking Your Money Malaise This Summer
• Breaking Your Money Malaise This Summer

Financial Survival

• Severance Package
• The Money-Savvy Guide to Maximum Retirement Income
• The RIA Annuity Survival Guide
• The Real Investment Advice Investing Manifesto
• The RIA Financial Guardrails
• Investment & Planning Rules for Financial Success
• The Savvy Financial Advice Survival Guide
• The Ultimate Chart Guide for an Investment Life