Viking Analytics: Weekly Gamma Band Update 1/18/2021
Written by Michael Lebowitz | Jan 19, 2021Weekly Gamma Report from Viking Analytics
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Technically Speaking: Signs Of Exuberance Warn Of Correction
Written by Lance Roberts | Jan 19, 2021I have discussed the rising levels of exuberance in the markets. Importantly, strongly rising margin debt levels, while tied to rising prices, also warn of an impending correction.
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NFIB Survey: Sends A Strong Warning About Small-Cap Stocks
Written by Lance Roberts | Jan 18, 2021In September 2019, I wrote “NFIB Survey Trips Economic Alarms,” Of course, it was just…
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Everyone Is In The Pool. More Buyers Needed.
Written by Lance Roberts | Jan 16, 2021The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.
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Technical Value Scorecard Report For The Week of 1-15-21
Written by Michael Lebowitz | Jan 15, 2021The Weekly Relative Value Report
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#MacroView: The Problem With Analysts Forecasts
Written by Lance Roberts | Jan 15, 2021In the later stages of a bull market advance, Wall Street starts seeking out rationalizations to support their bullish views. One common refrain is “there are trillions of dollars in cash sitting on the sidelines.”
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