Most of you know our Big View product since I often discuss our risk gauges.I can report to you that our risk gauges show three out...
Stocks Purged As Bullion & Bond Yields Surge On Biden, Beijing, & Banks The Gaza hospital attack prompted 'safety' initially last...
CHART 1: MONTHLY CHART OF SPDR S&P 500 ETF (SPY). Considering everything: Yields and mortgage rates War Inflation and rising commodity prices Bank...
With words like "Schneider's dedication to educating others about stocks is unparalleled," Traders World Fintech Awards honors me in the most amazing way...
'Seasonally-Adjusted' "Good News" Batters Bonds; Biden Bruises Big-Tech Great news everyone!! Bidenomics is working or something. Retail sales...
Waking up to a new week of geopolitical stress, fake news (Blackrock spot ETF), higher yields, softer dollar, equities rally, I thought to myself: As far...
Yields, Stocks, & Crypto Jump; VIX, Gold, & Crude Dump It seems that because World War III did, literally, not break out this weekend,...
I went back to my Outlook 2023 written in December 2022, where I begin with:You Can't Run with the Hare and Hunt with the Hounds. This...
Israel & Inflation Spark Big Week For Bonds, Bullion, & Black Gold JPM's boss summed shit up succinctly: “This may be the most...
Some notes this week:Growth stocks are acting as a defense move again, especially given that the Fed remains on the fence about interest rate. Small caps...
Absymal Auction & Inflation Angst Slam Stocks & Bonds Lower; Dollar Soars Despite upside surprises in PPI and CPI these past two sessions,...
Before we begin, just a note to mention that TLT took out the fast MA featured in the October 10th daily, while SPY underperformed. If that...
The next direction of the long bonds is crucial in determining the macro.First, after a wrecking ball crash and ahead of the FOMC, we could surmise...
Stocks Extend Post-Terror-Attack Gains; Oil, Bonds, & Gold Flat With bond traders coming back to work after yesterday's Columbus Day market...
It wasn’t that long ago that several brave forecasters were advising that 2023 would be the year that value stocks regained their leadership credentials...
For consistency, here are the key go-tos during an uncertain time in the market:The next direction of long bonds (TLT).The next direction of the small...
I spent all of last week, in the media and in print, going over the importance of 2 key indicators. (See the media clips below.)Our risk...
Big Squeeze Saves Stocks From Bond Bloodbath 'Hard' data collapsed further this week with 'soft' data staying near cycle highs as today's...
Nervous Futures Erase Early Losses With All Eyes On Yields US equity futures were flat on Thursday, reversing earlier modest losses, with...
Yesterday, we covered the 80-month moving average in small caps and retail.Today, I did several interviews -- some already out (BNN Bloomberg), others...
Black Gold, Bond Yields, & The Buck Tumble Amid Macro Miasma Weak European retail sales overnight (worse then expected decline), Ugly...
I have a great deal of respect for the team that has been assembled at Barrenjoey, and I have every confidence they will add enormous value...
We began the year examining the 23-month moving averages in all the indices and major market sectors. It was pretty simple, really: buy anything that cleared...
It's Deja Vu All Over Again: Futures Tumble As Yields Surge In a deja vu repeat of Monday's open, and really a carbon copy of most...
If you are finding yourself fluctuating between bullishness and bearishness, then congratulations! Hopefully, that also means you are waiting for certain...
Bonds, Bullion, & Black Gold Battered As Hawkish FedSpeak & Inflation Fears Lift The Dollar Rate-change expectations shifted hawkishly...
We do not want to walk down the political aisle. Nonetheless, what person can turn their heads away from the Sunday deadline on funding the government?The...
"Fed's Last Hike" Triggers Q3 Carnage; Traders 'Sell All The Things' In September The third quarter of 2023 was the first quarter of tightening...
Massive Short-Squeeze Lifts Stocks; Bitcoin Jumps As Bullion & Black Gold Dumped Inflation tumbling in Europe (German CPI), the American...
We started this year looking at the monthly charts and the 2 moving averages that depict business cycles.Back in February, we wrote:All in all, the key...