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February 2022 Archive

Why Russia may be so interested in Ukraine

Posted on Feb 24, 2022 | 3:52 pm in Market Musings & Economic Commentary

Many have asked why Russia is so interested in Ukraine.  This could be answered by the data from the Ukrainian Congress Committee of America Ukrainian World Congress - Свiтовий…

Market Musings & Economic Commentary
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NAAIM update

Posted on Feb 24, 2022 | 3:44 pm in Market Musings & Economic Commentary

Today, The National Association of Active Investment Managers (NAAIM) reported their weekly average exposure index, and it showed active money managers reduced their exposure to equities for the second…

Market Musings & Economic Commentary
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Bears outnumber bulls by the most since April 2013

Posted on Feb 24, 2022 | 12:15 pm in Market Musings & Economic Commentary

Bullish and bearish sentiment both increased in the latest survey; however, the increase in bearish sentiment was much more substantial, jumping over ten percentage points and surpassing its high…

Market Musings & Economic Commentary
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Video – Still ripe for tumultuous bounce

Posted on Feb 24, 2022 | 11:02 am in Macro Analysis & Slide Decks, Market Musings & Economic Commentary

The Russian invasion of Ukraine adds even more ingredients to the tumultuous backdrop, but the market is still ripe for a bounce

Macro Analysis & Slide Decks, Market Musings & Economic Commentary
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Indicators update in early trading

Posted on Feb 24, 2022 | 10:57 am in Market Musings & Economic Commentary

Equities are trading significantly lower in early trading.

Market Musings & Economic Commentary
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Early Thursday look

Posted on Feb 24, 2022 | 7:13 am in Market Musings & Economic Commentary

S&P equity futures are trading well below Wednesday's close, amidst a sharply negative session in Europe and a sharply lower Asia overnight.

Market Musings & Economic Commentary
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S&P 500 down for the fourth straight day.

Posted on Feb 23, 2022 | 5:29 pm in Market Musings & Economic Commentary

Stocks opened higher, but the gains were short-lived.

Market Musings & Economic Commentary
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Indicator update into whoosh

Posted on Feb 23, 2022 | 4:38 pm in Macro Analysis & Slide Decks, Market Musings & Economic Commentary

Indicator update given the late day weakness in the equity markets:

Macro Analysis & Slide Decks, Market Musings & Economic Commentary
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Indicators suggest it’s time to bounce

Posted on Feb 23, 2022 | 10:22 am in Macro Analysis & Slide Decks

The major indices opened the week by dropping over 1% due to Russia’s invasion of Ukraine. This drop and retest of the January low has caused our tactical indicators…

Macro Analysis & Slide Decks
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% of stocks above the moving averages

Posted on Feb 23, 2022 | 8:18 am in Market Musings & Economic Commentary

Yesterday’s 1% decline in the S&P 500 Index (SPX) pulled the percentage of stocks trading above the 10 & 50-day moving averages below the levels we like to see…

Market Musings & Economic Commentary
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Page 2 of 11«12345...10...»Last »
  • Market Musings

    Wednesday July 6th 1pm ET Gold Level Monthly Call
    Jul 1, 2022 | 4:10 pm
    Manufacturing slumps further, although still in expansion territory
    Jul 1, 2022 | 11:44 am
    % of stocks above the moving averages
    Jul 1, 2022 | 7:58 am
  • Macro Analysis

    Video – The data starting to confirm our view
    Jul 1, 2022 | 12:31 pm
    Video – Our view is the same as we exit Q2
    Jun 29, 2022 | 12:04 pm
    Thoughts on this week’s rally
    Jun 24, 2022 | 12:48 pm
  • Conference Call Information

    Wednesday July 6th 1pm ET Gold Level Monthly Call
    Jul 1, 2022 | 4:10 pm
    Replay Available for June Gold Level Call
    Jun 8, 2022 | 7:32 am
    Gold Level Call TODAY 1pm ET
    Jun 7, 2022 | 11:57 am
  • Media Coverage

    CNBC Fast Money 6/13/22
    Jun 16, 2022 | 3:06 pm
    BNN Bloomberg The Open 6/2/22
    Jun 16, 2022 | 2:57 pm
    CNBC Fast Money 5/23/22
    Jun 15, 2022 | 2:12 pm

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