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...
Seasonally Speaking, October is the time to buy stocks, especially late October and especially tech stocks and small caps. October can evoke fear on Wall...
Bonds & Bullion Purged As Crude & King-Dollar Surge Into Qtr-End Well that was a day - summarized perfectly by JPM's head of cash...
We compiled a list of the 10 biggest uncertainties in the stock market right now.In no particular order: China-trade wars and chip wars Oil and food...
Mike Wilson: The Consumer Is Falling Off A Cliff They have become the broken records of gloom: since late 2022, Morgan Stanley's Mike Wilson...
'Higher For Longer' Reality-Check Wrecks Bonds, Banks, & Big-Tech Despite being told - for months - that The Fed wanted to keep rates...
Experts remain divided on when the next bull market is set to kick off, but they all agree on one thing: The next big rally won’t...
Experts remain divided on when the next bull market is set to kick off, but they all agree on one thing: the next big rally won’t...
Bond Bloodbath Trounces Tech; Batters Bitcoin, Banks, & Bullion A central bank smorgasbord started the day off with a bang of confusing...
Buffett on Inflation, Dollar General, Due Diligence, Personal Libraries, The role of AI in drug discovery, Small-cap opportunities, and interviews of Peter...
Futures Flat As Traders Brace For Central Bank Deluge, Watch Surging Oil US futures were modestly in the green, reversing an earlier drop...
Bitcoin & Big-Tech Pump-And-Dump; Gold Gains As Yield-Curve Crushed Quiet-ish post-quad-witch unclenching of gamma with the big decline...
RRG sending a clear messageThe Relative Rotation Graph above shows the rotation for the combined Size and Growth/Value segments in the market.And the message...
In this week’s video insight, I review the question of whether a recession is imminent. There has been no shortage of talks of a recession lately,...
Bears disARM'd: Stocks, Yields, Crypto, & Crude Jump As Inflation Expectations Soar Hot jobless claims, hotter retail sales, and hottest...