Indicators suggest it’s time to bounce
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…
Read MoreThe issues remain the same
In our recent written and video notes, we have highlighted the potential of retesting the January low and wanted to watch for an oversold-enough condition to warrant some market…
Read MoreVideo – A big bag of nothing
The week looks to end the way it began – down, but not enough to suggest an imminent ramp. In addition, we speak to how quickly the market’s pricing…
Read MoreVideo – Talking tape and retesting process
In this short video we discuss the factors driving the volatility, why the market retesting process may be different than 03/2020, and how our short-term tactical indicators are in…
Read MoreVideo – The definition of tumultuous
Today’s inflation data reinforces our view the Fed is in a box and the market doesn't know what to do with it. The market remains in the tactical reflex…
Read MoreFebruary Macro Slide Deck
The tumultuous market action continues as the combination of Fed policy uncertainty and economic transition remains in focus. Unfortunately, this is the environment we are going to be in…
Read MoreWeak day, but not a “whoosh”
“In this short video we dissect the market action following the reflex rally…”
Read MoreVideo – Reflex rally and our game plan
In this short video we discuss the monetary policy and economic growth transition that has sparked volatility in January.
Read MoreVideo: Yeah – It is confusing
If you are confused about the Fed, economy, and market environment – there is good reason for it...
Read MoreFed and market still in a box
The market volatility continues as fear of Fed policy, an Omicron economic effect, and Russian relations remain center stage. Unfortunately, this is the environment we are going to be…
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