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Posts by category
- Category: Ads
- Category: Daily Market Commentary
- Leverage And Speculation: Signs Of A Raging Bull Market
- The 3-3-3 Rule
- Bitcoin Is Entering Volatility Season
- AI Is Steaming To Nvidia’s Benefit
- Target And Walmart: Same Business But Different Trends
- Walmart Shares: Great Fundamentals But At A Frothy Price
- Gold Miners Enter The Bears Den
- 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
- “Trumpflation” Risks Likely Overstated
- 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: Events
- Category: Invest
- Credit Spreads: The Markets Early Warning Indicators
- Trump Tariffs Are Inflationary Claim The Experts
- Yardeni And The Long History Of Prediction Problems
- 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
- Corporate Buybacks: A Wolf In Sheep’s Clothing
- Can Paul Tudor Jones and Stanley Druckenmiller Be Wrong?
- Key Market Indicators for November 2024
- Lower Forward Returns Are A High Probability Event
- Memory Inflation Warps Bond Yields
- Seasonality: Buy Signal And Investing Outcomes
- The VIX And Market Climb: Should We Care?
- Greed And How To Lose 100% Of Your Money
- 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?
- A Crisis Is Coming: Who Is Swimming Naked?
- Compound Market Returns Are A Myth?
- “That 70s Show”
- Is This Time Different- Unpacking Bond Yields
- October Weakness Before The Year-End Run?
- Bond Vigilantes And The Waiting For Godot
- The Lag Effect Unveiled
- Predictions Are Pointless. Why You Shouldn’t Listen To Gurus.
- Economic Data Points Diverge
- 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?
- Signs, Signs, Everywhere Signs (But No Recession Yet)
- 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
- Earnings Improve. But Beware Of Trojan Horses.
- 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?
- Banking Crisis Is How It Starts, Recession Is How It Ends
- 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
- “Not QE” Puts Fed Between A “Rock And A Hard Place”
- 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
- Bank Runs. The First Sign The Fed “Broke Something.”
- Buffett On Buybacks
- Speak Loudly Because You Carry A Small Stick
- Bear Trap? Market Holds Critical
- From Consumer Sentiment To Unemployment – The Parallels
- 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
- Recession Signal As Consumers Struggle To Pay Bills
- 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?
- NFIB Survey Suggests A Recession Is Coming
- 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?
- Mild Recession Likely To Be Worse Than Expected
- Corporate Profit Growth Will Slow, Says the Fed
- The Big Short Squeeze Is Coming
- Debt & Why The Fed Is Trapped
- Tail Risk and Persistent Inflation
- Buffett Indicator Says Markets Are Going To Crash?
- Asset Bubbles & Forward Returns
- Yields are Defying Yesterday’s Logic
- Deficit Reduction. Is It Reality Or A Mirage?
- 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
- Economic Slowdown Now, Recession Coming In 2023
- 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
- MMT Policy Was Tried, And It Failed.
- 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
- “Economic Hurricane” – Hyperbole Or Real Possibility?
- Social Security: Whistling Past The $96 Trillion Graveyard
- 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
- Recession Warnings Rise, Limiting Fed’s Inflation Fight
- 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?
- Bailouts And The Demise Of Capitalism And Free Markets
- 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?
- Recession Risk: Rising Rapidly (Or, Could We Be In One Already?)
- 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.)
- Oil Spikes And Economic Outcomes
- High Gas Prices and Recessions
- An Earnings Reversion Is Coming
- No. Greedy Corporations Aren’t Causing Inflation
- 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?
- Economic Stagnation Arrives As “Sugar Rush” Fades
- 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
- Disinflation Is A Bigger Threat Than Inflation
- 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
- Wage Increase – The Good, Bad, & Ugly
- 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
- Panic Selling To Panic Buying In One Week
- The Market Is Disconnected From Everything
- An Investment Playbook for Thriving During The Next Market Crash
- Market Predictions For 2022 – Two Opposing Views
- The Fed’s Monetary Policy Has Screwed Americans
- Omicron Selloff, Is It Over Yet?
- Inflation vs. Deflation – Which Is The Bigger Threat In 2022?
- Is A Stock Market Crash Like 2000 Possible?
- Market Correction Before The Santa Rally Has Started
- Could The Fed Trigger The Next “Financial Crisis”
- “Black Friday” Plunges As Covid Variant Rattles Markets
- Santa Claus Rally Is Coming, But Will Markets Correct First?
- Fed “Taper” Is Good News For The Bond Market
- The “FOMO” Rises As Investors Push Risk Bets
- 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
- Inflation In Irrational Exuberance
- 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
- Did The Fed Just Set The Stock Market Up For A Crash?
- 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
- Market “Melts Up” As Economic Growth Weakens 10-29-21
- 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
- Stocks Surge As Earnings Roll-In, But Is Risk Gone? 10-22-21
- 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
- Investors Starting To Realize “Stagflation” Is A Problem.
- Bulls Regain Control Of The Market As Fed Taper Looms 10-15-21
- 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?
- The 5000-Year View Of Rates & The Economic Consequences
- Is The Great “Bear Market” Of 2021 Finally 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
- As Expected, Stocks Snap 6-Month Win Streak
- The Debt Ceiling Non-Crisis & Why Rates Will Fall.
- 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
- Correction Is Over. Bulls Jump Back Into The Risk Pool 09-24-21
- The Coming “Reversion To The Mean” Of Economic Growth
- When Will “Transitory Inflation” Overstay Its Welcome?
- Technically Speaking: Stocks Bounce Off The Lows. Time To Buy?
- Expecting “Stimulus?” Household Credit Explodes Higher.
- Investors Fail To “BTFD” As They Await Fed “Taper.” 09-17-21
- #MacroView: Deficit Deniers & 40-Years Of Economic Erosion
- 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.
- Investors Hold Record Allocations Despite Rising Warnings 09-10-21
- #MacroView: The Insecurity Of Social Security
- BLS’ Housing Inflation Measure is Hypothetical Bull****
- 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
- Fed Says Taper Is Coming. Bulls Hear “No Taper Now.” 08-27-21
- 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.
- The Fed Blinks On Taper, Bulls Buy The Dip Again 08-20-21
- 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
- Bulls Charge Ahead On Hopes Fed Stands Pat 08-13-21
- The Data Shows The Fed Is Behind The Surging Wealth Gap
- WWBD? What Would Bob Farrell Do?
- Technically Speaking: A Test Of The 200-DMA Is Coming
- Was That The Peak Of Economic Growth & Earnings
- Market Stalls At All-Time Highs Awaiting The Fed
- #MacroView: MMT – When Theories Collide With Reality
- AMC Foolishness Comes At A Dear Cost
- Technically Speaking: Past Performance Is A Guarantee?
- A Grossly Defective Product. How Strong Is The Economy Really?
- S&P 500 Monthly Valuation & Analysis Review – 07-31-21
- Market Rally Continues As Earnings Beat Estimates
- Krugman’s Delusion: The Difference Of Theory Versus Reality.
- Just How Transitory is Inflation?
- Technically Speaking: The Markets Next “Minsky Moment”
- Earnings, Multiples, & Untold Truths About Forward Valuations
- Bulls “Buy The Dip” But Is The Risk Really Over? 07-23-21
- #MacroView: Shortest Recession In History Sets Up Next Recession
- Technically Speaking: Hedge Funds Ramp Up Exposure
- Knowledge Vs. Experience: Why Most Investors Wind Up Losing
- Earnings Kick Off With Markets Priced For Perfection
- Shedlock: Inflation & Other Wildly Believed Economic Nonsense
- #MacroView: Monetary Policy Is Not Expansionary.
- Technically Speaking: Bubbles Are Evident After They Pop
- Infrastructure Spending Could Be Good, But It Won’t Be.
- Yields Plunge. Dollar Surges. The Reflation Trade Unravels.
- #MacroView: Bond Yields Send An Economic Warning
- The Backward K and Coming Earnings Surprises
- Technically Speaking: Is The Retail Investor Rampage Over?
- As Good As It Gets. Will Q2 Mark Peak Reporting? 07-02-21
- #MacroView: Capitalism Does Not Equal Corporatism – Pt. 2
- 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
- Market Rallies To All-Time Highs As Bulls Dismiss Fed
- #MacroView: Capitalism Does Not Equal Corporatism – Pt. 1
- Technically Speaking: COT Report Shows Stage Set For Volatility
- The Zero To Negative Multiplier Of Debt On Growth
- Fed Signals Taper. Will It Be Different This Time?
- You Can’t Create Permanent Inflation From Artificial Growth
- #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
- Reviewing Market Signals As Warnings Increase
- #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?”
- Market Hits All-Time Highs As Money Flows Peak
- #MacroView: Yellen & The Big Push To Offshore US Labor
- 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
- China, Yields, And The Coming Deflationary Impulse
- #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?
- Hiking Corporate Taxes Won’t Improve Economic Outcomes
- Bulls Buy Stocks, As Fed Starts Talk Of Taper
- #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
- Despite Surging Inflation, The Bulls Shake Off Weakness
- Despite Surging Inflation, The Bulls Shake Off Weakness
- #MacroView: NFIB Data Says It’s Only An Economic Recovery
- #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
- 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
- #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
- Market Continues Its Rally As Earnings Season Starts 04-16-21
- #Fundamentally Speaking: Earnings Optimism Explodes
- March Jobs Report – Millions Missing From The Roles
- Shedlock: Lacy Hunt & Expectations For Decelerating Inflation
- Market Surges Back To Overbought As Investors Go “All In” 04-10-21
- #MacroView: Debt Fueled Spending Won’t Create Growth
- #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.
- Increasing Equity Exposure As Money Flows Turn Positive 04-02-21
- #WhatYouMissed On RIA This Week: 4-2-21
- S&P 500 Monthly Valuation & Analysis Review – 03-31-21
- Shedlock: Inflation Is Rampant But Fed Dismisses It
- Zen and the Art of Risk Management
- #Technically Speaking: Bulls Run As Liquidity Floods Market
- Biden’s Stimulus Will Cut Poverty By 40% – For One Year.
- Market Rallies On Powell’s “Easy Money” Promise 03-27-21
- #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
- Powell Can’t Raise Rates As Economy Remains On Life-Support 03-20-21
- #MacroView: Is Hyperinflation Really A Threat?
- #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
- Bulls “Rush In” With More Stimulus On The Way 03-12-21
- #MacroView: Yellen’s “Go Big” MMT Plan May Disappoint
- #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
- Market Stumbles As Rising Rates Undermine Outlooks 03-05-21
- #MacroView: The Feedback Loop Between The Fed & The Elite.
- #WhatYouMissed On RIA This Week: 3-05-21
- Is Plinko The Best The Fed Can Do?
- Technically Speaking: Topping Patterns Popping Up Everywhere
- Sugar Rush! Why The Economy Will Run Hot, Then Crash.
- S&P 500 Monthly Valuation & Analysis Review – 02-28-21
- Despite The Fed, The Bond Market Is Hiking Rates 02-26-21
- Shedlock: Spending Surge Coming With More Stimulus Money
- #MacroView: Powell Changes The Rules On QE.
- #WhatYouMissed On RIA This Week: 2-26-21
- Pigs Get Slaughtered & The Need For Discipline
- #MacroView: Rising Wages A Threat To Corporate Earnings
- 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 Markets May Be Starting To Worry About Rates 02-19-21
- 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
- Powell Is Wrong. More Stimulus Won’t Create Employment
- Speculative Mania Continues As It “Goes Up In Smoke” 02-12-21
- #MacroView: Why Stimulus Doesn’t Lead To Organic Growth
- #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
- Wall Street Wins Again As GameStop Becomes Game Over 02-05-21
- 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?
- The Fed, Zombies, & The Pathway To Japanification
- S&P 500 Monthly Valuation & Analysis Review – 01-31-21
- Viking Analytics: Weekly Gamma Band Update 2/01/2021
- Retail Investors Stage Riot Against Wall Street 01-29-21
- #MacroView: 2021 – A Disappointment Of Growth And Disinflation
- #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
- Bulls Continue To Push Stocks Higher As Risk Rises 01-22-21
- The Illusion Of Soaring Savings Amid Rising Economic Uncertainty
- #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
- NFIB Survey: Sends A Strong Warning About Small-Cap Stocks
- Everyone Is In The Pool. More Buyers Needed. 01-15-21
- #MacroView: The Problem With Analysts Forecasts
- #WhatYouMissed On RIA This Week: 1-15-21
- Shedlock: Reader Asks Why The Is Euro So Strong?
- Is Inflation In Your Best Interest, Or The Feds?
- Technically Speaking: 2021 Investor Resolutions & January Stats
- Yes, Virginia. There Is A Stock Market Bubble.
- Bulls Loving The “Heads I Win, Tails I Win” Market 01-08-21
- #MacroView: El-Erian & The Two Primary Risks In 2021
- #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
- So Far, The Bulls Are Disappointed In “Santa” (Full Version)
- #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
- All I Want For Christmas Is A Bull Market (Full Version) 12-25-20
- #WhatYouMissed On RIA This Week: 12-25-20
- Nine-Steps To STRONG 2021 Fiscal Fitness
- Why The Second Stimulus Won’t Have Much Economic Impact
- A Major Support For Asset Prices Has Reversed
- Overly Bullish Speculators Front-Run “Santa Claus” 12-18-20
- #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
- Irrational Exuberance – The Bulls Remain In Control 12-11-20
- #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
- Sign, Sign, Everywhere A Sign. But Investors Disregard. 12-04-20
- #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
- Market Risk Elevated Heading Into Distribution Season 11-27-20
- #WhatYouMissed On RIA This Week: 11-27-20
- Markowski: Sentiment Anomalies & Market Downturns
- Shedlock: The Great Inflation Debate. When & How Big?
- MoneyShow: Investing When Markets Detach From The Economy
- Risk Exceeds Reward – Why We Took Profits 11-20-20
- #MacroView: A Vaccine And The “New New Normal”
- #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
- Market Breaks Out On Vaccine Hopes As Cases Surge 11-13-20
- #MacroView: Is The Fed Stuck With “Forever Stimulus?”
- #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
- Market Surges As Election Turns Into Optimal Outcome 11-06-20
- #MacroView: The Rescues Are Ruining Capitalism
- #WhatYouMissed On RIA This Week: 11-06-20
- Shedlock: Unemployment Plunges. BLS Says 2.2 Million Find Work
- Podcast With Sara Grillo: Are We Still A Capitalist Nation
- 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
- Market Drops As Traders Head For The Pre-Election Exit 10-31-20
- #MacroView: The Fed Will Monetize All Of The Debt Issuance
- #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.
- Why Debt-To-Income Ratios Are Worse Than They Appear
- Stimulus. No Stimulus. Market Bounces With Headlines. 10-23-20
- #MacroView: Policies Over Politics. Whoever Wins, We All Lose
- #WhatYouMissed On RIA This Week: 10-23-20
- Shedlock: Unemployment Claims Drop For The Wrong Reason
- 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”
- Market Stumbles As Stimulus Hopes Fade 10-16-20
- #MacroView: Recessions Are A Good Thing, Let Them Happen
- #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
- The K-Shaped Recovery. A “V” For Some, Not For Most.
- Market Regains Footing On Hopes Of More Stimulus 10-09-20
- #MacroView: More Stimulus And The 2nd Derivative Effect
- #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.
- Fed Study: How We Made The Top 10% Richer Than Ever.
- Trump’s COVID Infects The Market Bounce. Is It Over? 10-02-20
- #MacroView: CBO – The “One-Way Trip” Of American Debt
- #WhatYouMissed On RIA This Week: 10-02-20
- Shedlock: Income Down, Spending Up As Stimulus Runs Out
- 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
- “Enormous Uncertainty” Despite Fed Fueled Market Surge.
- The Sell-Off Is Overdone. The Correction May Not Be. 09-25-20
- #MacroView: The Astonishing Lack Of Value In Value
- #WhatYouMissed On RIA This Week: 09-25-20
- Shedlock: Consumer Mood Darkens On Employment Prospects
- 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
- The Pre-Election Correction Continues, Is It Over? 09-18-20
- #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
- Correction Makes Speculators Even More Speculative 09-11-20
- #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
- Market Finally Cracks. Is The Bull Market Rally Over? 09-04-20
- Shedlock: Huge Discrepancies Cast Doubt On Jobs Report
- #MacroView: 5-Reasons The Fed’s New Policy Won’t Get Inflation
- #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
- Winter Is Coming. Is It Time For “Value” To Shine? 08-28-20
- #MacroView: A Tale Of Two Bull Markets
- #WhatYouMissed On RIA This Week: 08-28-20
- Shedlock: How Overstated Are New Home Sales?
- 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?
- Tending The Portfolio “Garden” As Winter Approaches 08-21-20
- #MacroView: March Was A Correction, Bear Market Still Lurks.
- #WhatYouMissed On RIA This Week: 08-21-20
- The Ludicrous Deviation Between Bond Spreads and Reality
- Fundamentally Speaking: Earnings Don’t Support Bullish Thesis
- The Tytler Cycle: Why More Government Help Leads To Less
- “Close But No Cigar,” Bulls Fail To Capture Market Highs 08-14-20
- #Macroview: Why Soros Just Called The Market A Bubble
- #WhatYouMissed On RIA This Week: 08-14-20
- The Decade Long Path Ahead To Recovery – Part 2 Depression
- Technically Speaking: S&P 3750. Is It The Light, Or A Train?
- Justifiable Bullishness Or Is It Willful Blindness?
- Shedlock: Employment Report Not Nearly As Strong As It Seems
- Bulls Chant Into A Megaphone – “All-Time Highs” 08-08-20
- #MacroView: Fed Wants Inflation But Their Actions Are Deflationary
- #WhatYouMissed On RIA This Week: 08-07-20
- Eric Lytikainen: Do You Have The “Monday Market Blues”
- The Difference Between Good Economics And Bad
- 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?
- “Insanely Stupid” To Chase Stocks As Economy Plunges? 07-31-20
- #MacroView: Universal Basic Income Is Not An Economic Savior
- #WhatYouMissed On RIA This Week: 07-31-20
- Shedlock: 62-Million People Had No Pay Last Week
- The Markets Are Sending Confounding Messages
- Technically Speaking: Looking For A Sellable Rally To Reduce Risk.
- Retirement Confidence Declined Despite A Surging Market
- Fed Stimulus Has Created The “Cobra Effect.” 07-24-20
- #MacroView: Navigating The Tech Bubble & Living To Tell About It.
- #WhatYouMissed On RIA This Week: 07-24-20
- Shedlock: Unprecedented Recession Synchronization
- 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.
- Stocks Struggle As The Bull Market In Virus Cases Rises 07-17-20
- #MacroView: Value Is Dead. Long Live Value Investing
- #WhatYouMissed On RIA This Week: 07-17-20
- Shedlock: Millennial Renters Abandon Their Home Buying Plans
- Passive Fingerprints Are All Over This Crazy Market
- Technically Speaking: “Golden Cross” Arrives, Are The Bulls Safe?
- The Fed Is Trapped In QE As Interest Rates Can’t Rise Ever Again.
- This Is Nuts…Again. Reducing Risk As Tech Goes 1999 07-11-20
- #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?
- Sector Buy/Sell Review: 07-07-20
- The Death Of Fundamentals & The Future Of Low Returns
- The Theory Of MMT Falls Flat When Faced With Reality (Part II)
- The Bullish Test Comes As Earnings Season Begins 07-03-20
- #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
- The Theory Of MMT Falls Flat When Faced With Reality (Part I)
- Market Corrects As COVID Cases Surge 06-26-20
- #MacroView: The Fed Has Inflated Another Asset Bubble
- #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.
- Market Holds 200-DMA, Bulls Remain In Control…For Now 06-19-20
- #MacroView: Retail Sales Bounce, But Consumers Are Tapped Out.
- #WhatYouMissed On RIA This Week: 06-19-20
- Shedlock: The Myth of the V-Shaped Recovery in One Chart
- 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
- Market Corrects As COVID-19 Cases Surge 06-12-20
- #MacroView: The Great Divide Between Stocks & The Economy
- #WhatYouMissed On RIA This Week: 06-12-20
- The Fed’s Monetary “Animal House”
- Technically Speaking: It’s Time To Take On Defensive Positioning
- 20/20 Economic Projections Will Leave Everyone Disappointed
- The Bull Is Back! Markets Charge As Economy Lags 06-05-20
- #MacroView: Rationalizing High Valuations Won’t Improve Outcomes
- #WhatYouMissed On RIA This Week: 06-05-20
- Shedlock: Speculators Dumping Gold May Be Bullish
- 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
- Market Breaks Above 200-DMA. Is The Bull Back? 05-30-20
- #MacroView: CFNAI Economic Indicator Crashes Most On Record
- Shedlock: New Jobless Claims Top 2-Million For 10-Straight Weeks
- S&P 500 Monthly Valuation & Analysis Review – 6-01-2020
- #WhatYouMissed On RIA This Week: 05-29-20
- Shedlock: Don’t Worry. The Fed Has Belts & Suspenders
- 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”
- Bear Market? Or Just A Big Correction? 05-22-20
- Shedlock: The Economy Won’t Soon Return To Normal
- #MacroView: Is The Fed Walking Into A Trap?
- #WhatYouMissed On RIA This Week: 05-22-20
- The Fed Enters Monetary Light Speed
- Shedlock: If The Fed Follows The Market, Rates Go Negative
- Technically Speaking: Chase Momentum Until Fundamentals Matter
- Did The Fed Over-React To A “Natural Disaster?”
- Stuck In The Middle As Seasonal Sell Signals Trigger 05-16-20
- #MacroView: Why Siegel Is Wrong About End Of Bond Bull Market
- #WhatYouMissed On RIA This Week: 05-15-20
- Negative Rates Are Not An Option
- Putting A Price on the S&P 500
- Economically Speaking: The Stock Market Is Not The Economy?
- The Federal Reserve & It’s Ongoing Destruction Of The Bottom 90%
- A 6.4 Million Discrepancy In The Employment Report
- Depressionary Economy Vs. A Bull Market. Both Can’t Be Right.
- #MacroView: “Savings Mirage” Won’t Save The Economy
- #WhatYouMissed On RIA This Week: 05-08-20
- Who Lost Jobs? Job Losses By Company Size
- Extraordinarily Uncertain Indeed
- Technically Speaking: Will The Market Retest Lows This Summer?
- Should Worry About Government Debt? Probably.
- “Sell In May” Might Be A Good Risk Strategy This Year (Full Report)
- #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
- Inflation Or Deflation? Demand Collapse Trumps Supply Shocks
- 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)
- Market Stalls, Is The “Bear Market” Rally Over? – Full Report
- #MacroView: The Oil Price Crash Was Inevitable
- #WhatYouMissed On RIA This Week: 04-24-20
- “Greater Fool” Bonds: Turning Portfolio Management On Its Head
- Shedlock: 40% Of Oil Producers Are Headed For Bankruptcy
- Fundamentally Speaking: Estimating The Earnings Crash
- The Fed’s Only Choice – Exacerbate The Wealth Gap, Or Else.
- Market Rallies Into The “Resistance Zone” – Full Report
- #MacroView: This Time Might Be Different
- #WhatYouMissed On RIA This Week: 04-17-20
- Shedlock: Unprecedented Decline In Retail Sales & It Will Get Worse
- The Path to Socialism is Paved in Bailouts
- Technically Speaking: The Reward Doesn’t Justify The Risk
- “Boomer Crisis” – Crash Permanently Delays Retirement Plans
- Market Completes A 50% “Bear Market” Retracement (Full Report)
- #MacroView: Is The “Debt Chasm” Too Big For The Fed To Fill?
- #WhatYouMissed On RIA This Week: 04-10-20
- Shedlock: There Are No Temporary Measures, Just Permanent Lies
- NFIB Survey: Previous Recession Warnings Now A Reality
- 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
- Major Technical Failures Confirms Bear Market Risk (Full Report)
- #MacroView: THE 2020 – INVESTMENT SUMMIT
- #WhatYouMissed On RIA This Week: 04-03-20
- Previous Employment Concerns Becoming An Ugly Reality
- Shedlock: Recession Will Be Deeper Than The Great Financial Crisis
- 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
- Bull Market? No, The Bear Still Rules For Now (Full Report)
- #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
- Everyone Wanting To Buy Suggests The Bear Still Prowls (Full Report)
- #MacroView: Mnuchin & Kudlow Say No Recession?
- #WhatYouMissed On RIA This Week: 03-20-20
- Michael Markowski: Dip Buyers, Beware Of Sensational Headlines
- Shedlock: Fed Trying To Save The Bond Market As Unemployment Explodes
- 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
- Market Crash. Is It Over, Or Is It The “Revenant”
- #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
- Shedlock: Supply And Demand Shocks Coming Up
- #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
- Market Crash & Navigating What Happens Next 02-28-20
- MacroView: The Ghosts Of 2018?
- #WhatYouMissed On RIA: Week Of 02-24-20
- Robertson: One Is The Loneliest Number
- Quick Take: Recession Risks Tick Up
- 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***”
- Did The Market Just Get Infected?
- #MacroView: Japan, The Fed, & The Limits Of QE
- #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
- Market Believes It Has Immunity To Risks 02-15-20
- #MacroView: Debt, Deficits & The Path To MMT.
- #WhatYouMissed On RIA: Week Of 02-10-20
- Falling Oil Prices An Economic Warning Sign
- Why “Not-QE” is QE: Deciphering Gibberish
- Technically Speaking: COT Positioning – Risk Of Correction Still High (Q1-2020)
- Market Downturn? Putting Corrections Into Perspective
- Market Vaccine For Virus Is More Fed’s “NotQE” 02-08-20
- MacroView: The Next “Minsky Moment” Is Inevitable
- #WhatYouMissed On RIA: Week Of 02-03-20
- Dallas Fed President Sees “No Move” In Fed Funds Rate
- SOTM 2020: State Of The Markets
- Jerome Powell & The Fed’s Great Betrayal
- Technically Speaking: Market Bounce, January, & The Super Bowl.
- The Rotation To Value Is Inevitable
- Market Correction Goes Viral, Is It Time To Buy? 02-01-20
- 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
- Market Advance Stalls As Liquidity Begins To Slow 01-25-20
- MacroView: Elites View The World Through “Market Colored” Glasses
- #WhatYouMissed On RIA: Week Of 01-20-20
- Yes, Rates Are Still Going To Zero
- Gimme Shelter – Unlocked RIA Pro
- Recession Arithmetic: What Would It Take?
- Technically Speaking: Extreme Deviations & Eventual Outcomes
- Market Continues “Euphoric” Advance As 3500 Becomes Next Target 01-18-20
- 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
- This Is Nuts & Why We Reduced Risk On Friday 01-11-20
- 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
- Market Flat In 2020 As Iran Trips Up Traders 01-04-20
- 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?
- Gold: How High Will It Go In 2020?
- S&P 500 Monthly Valuation & Analysis Review – 1-1-2020
- 2020: The Futility Of Predictions & Understanding The Risk
- Capitalism Is The Worst, Except For All The Rest
- The Fed & The Stability/Instability Paradox
- The 5-Mental Traps Investors Are Falling Into Right Now
- 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”
- 5-Things Savvy Investors Should Know About Social Security
- The 5-Laws Of Human Stupidity & How To Be A “Non-Stupid” Investor
- Beware Of The ‘Permanently High Plateau’ Fallacy
- Contrarian Alert: Is Inflation Dead?
- Where Is Inflation Hiding? In Asset Prices
- Stock Buybacks Aren’t Bad, Just Misused & Abused
- Tips To Consider If You Are At Risk Of Getting A Severance Package
- Economic Theories & Debt Driven Realities
- 10-Steps To Achieve The “Real” American Dream
- Should We Really Not Worry About The Fed’s Balance Sheet?
- Negative Gamma and the Demise of Optionsellers.com
- How To Use Op-Ex Price Magnets
- Air Is Coming Out Of The Silicon Valley Startup Bubble
- Understanding Market Cycles
- Technically Speaking: Irrational Exuberance?
- Party Like It’s 1992?
- A Walking Contradiction – Warren Buffett
- What Can QE Tell Us About QT?
- U.S. Household Wealth Is In A Bubble – Part 1
- The R2K Conundrum
- The World’s Most Misunderstood Investment – Part 1
- BTFD or STFR?
- Curb Your Expectations
- Why Today’s Low Financial Stress Should Stress You Out
- 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
- 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
- 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
- 6 Things “Super Savers” Do That You Don’t
- Technically Speaking: Valuation Measures & Forward Returns
- Short Term Gain – Long Term Pain
- The Risk Spectrum
- 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 Lowest Common Denominator
- The Fatal Flaws In Your Financial Plan
- 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
- Price To Sales Ratio – Another Nail In The Coffin?
- 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)
- The Death Of A Virtuous Cycle
- Category: Message Board
- Category: Newsletter
- Extreme Speculation Has Returned
- Market Forecasts Are Very Bullish
- “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
- 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?’
- 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 You Aren’t Being Told About Your Health Savings Account
- #FP: The RIA Financial Guardrails
- #FP: Girl, I Heard You’re Getting Married
- 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?
- Case Study: 6-Figure Tax Deductions & Asset Protection
- Four Steps to a Successful, Secure Retirement.
- Steps To Increase 401k Plan Employee Engagement
- Category: Financial Planning
- Category: Technical Analysis
- 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
- 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