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September 2021 Archive

Tough finish for the third quarter

Posted on Sep 30, 2021 | 5:14 pm in Market Musings & Economic Commentary

It was another volatile session with the benchmark indices opening higher but closing in the red.

Market Musings & Economic Commentary
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Bearish sentiment highest in a year

Posted on Sep 30, 2021 | 1:42 pm in Market Musings & Economic Commentary

The recent market volatility is bringing out the bears.

Market Musings & Economic Commentary
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Jobless claims higher for the third week

Posted on Sep 30, 2021 | 9:29 am in Market Musings & Economic Commentary

Initial jobless claims rose more than expected in the week ended Sept. 25.

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% of stocks above the moving averages

Posted on Sep 30, 2021 | 7:56 am in Market Musings & Economic Commentary

The percentage of S&P 500 Index (SPX) stocks trading above the 10 & 50-day moving averages moved higher with yesterday’s 0.16% gain in the SPX.  

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Early Thursday look

Posted on Sep 30, 2021 | 7:35 am in Market Musings & Economic Commentary

S&P equity futures are trading higher but have trimmed the gains in half to 0.45%. This is amidst a positive session in Europe and a mixed to lower close…

Market Musings & Economic Commentary
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Stocks end mixed after tech rally fades

Posted on Sep 29, 2021 | 5:17 pm in Market Musings & Economic Commentary

It was a mixed session on Wednesday, with a late day slide in stocks pushing the Nasdaq Comp. and Russell 2000 Index into negative territory.

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Utility stocks rebounding today

Posted on Sep 29, 2021 | 12:17 pm in Market Musings & Economic Commentary

Stocks are trading mostly higher as of mid-day, with 10-year U.S. Treasury yield moving lower for the first time in five sessions.

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% of stocks above the moving averages

Posted on Sep 29, 2021 | 7:54 am in Market Musings & Economic Commentary

The percentage of S&P 500 Index (SPX) stocks trading above the 10 & 50-day moving averages both moved lower with yesterday’s steep 2.04% drop in the SPX.  

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Early Wednesday look

Posted on Sep 29, 2021 | 7:34 am in Market Musings & Economic Commentary

S&P equity futures are trading up over 0.50%, amidst a positive session in Europe and Asian shares ending lower overnight.

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Video – Transitional progressing nicely

Posted on Sep 28, 2021 | 5:25 pm in Macro Analysis & Slide Decks, Market Musings & Economic Commentary

In this short video, I talk to the 2% S&P 500 (SPX) drop today, how it was different than last week, and what it means to the transition toward…

Macro Analysis & Slide Decks, Market Musings & Economic Commentary
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  • Market Musings

    Big bounce in existing home sales
    Mar 21, 2023 | 12:05 pm
    Tuesday early look
    Mar 21, 2023 | 7:56 am
    4 Key tactical indicators
    Mar 21, 2023 | 7:26 am
  • Macro Analysis

    Playing Whac-A-Mole
    Mar 20, 2023 | 11:13 am
    Video – Still following the money
    Mar 15, 2023 | 3:11 pm
    Remain focused on the main issue – money availability
    Mar 15, 2023 | 10:53 am
  • Conference Call Information

    Replay Available for March Gold Conference Call
    Mar 7, 2023 | 5:28 pm
    Gold Level Conference Call Today: March 7th 2:00 pm ET
    Mar 7, 2023 | 6:07 am
    Gold Level Conference Call Tomorrow: March 7th 2:00 pm ET
    Mar 6, 2023 | 8:23 am
  • Media Coverage

    CNBC Closing Bell: Overtime 3/15/23
    Mar 16, 2023 | 4:35 pm
    CNBC Fast Money 2/21/2023
    Feb 22, 2023 | 9:54 am
    CNBC Closing Bell 1/31/23
    Feb 1, 2023 | 10:36 am

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