Macro

Tony is best known for the practical application of macro data.  He will use his 30 years of experience to evaluate what data matters and how you can apply it to your investment process.

Whooshes can become ramps

The S&P 500 (SPX) is down 10% from the January high, has broken the 200-day moving average, and finally “whooshed” on a 90% downside price and volume day. We continue…

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Uncertainty whoosh creates opportunity

The old Wall Street go-to saying in times of trouble is, “Markets don’t like uncertainty.” While true, when 1) our positive fundamental core thesis is firmly in place driven by…

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Shock drops, pops and flops

On shock-driven lows, while there generally is an immediate retest of the low, the retest we wrote about in VIX indicator suggests likely retest tends to…

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