Tactical update into weakness
Stocks sold off last week, and the S&P 500 Index (SPX) lost 1.94%, its third drop in the last four weeks.
Read MoreVideo – Discussing NASDAQ & Russell2K
There are signs of excessive weakness in the internals of the Nasdaq and the Russell 2000 Index...
Read MoreMarket update and Fed thought
I have had a number of questions about our outlook and sector call given the Powell Pivot and the emergence of the Omicron Variant of Covid-19.
Read MoreVideo – Inflation sensation and our outlook (reposting for silver)
In this longer video, we update our view given the incredible inflation readings being released...
Read MoreVideo – Inflation sensation and our outlook
In this longer video, we update our view given the incredible inflation readings being released...
Read MoreSticking with history
Again, corrections only feel natural, normal, and healthy until they actually happen. I am on the road but wanted to put the past two day rally into perspective relative…
Read MoreDecember Macro Slide Deck
Although our positive fundamental core thesis remains positive, we expect 2022 to be a volatile trading range environment.
Read MoreVideo – Omicron & Powell Pivot
While many worried about sustained elevated inflation (media, DC, Fed), the market appears more concerned about lower growth and LESS sustainable inflation. In this short video we discuss where…
Read MoreReady-Fire-Aim update
In testimony on Capitol Hill today the Fed Chair clearly changed his tune on inflation. He said that “he thinks reducing the pace of monthly bond buys can move…
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