Shifting focus to intermediate-term opportunity
Although we expect the tumultuous market behavior to continue as investors grapple with the highest inflation in a generation and a ground war in Europe, the combination of our…
Read MoreAlthough we expect the tumultuous market behavior to continue as investors grapple with the highest inflation in a generation and a ground war in Europe, the combination of our…
Read MoreWe have long stated that we expect the first half of the year to be tumultuous as investors adjust to higher-than-expected inflation and the resulting change in monetary policy,…
Read MoreIn this short video we discuss how rare today’s opening gap higher in the S&P 500 (SPX) is outside of 2020, and what it might mean for the rest…
Read MoreWe entered this year expecting tumultuous conditions given the transition of monetary policy, drivers of growth, and geopolitical issues.
Read MoreIn this short video, we look at a couple charts that suggest when a true intermediate-term extreme may be at hand.
Read MoreThere is more going on this week than geopolitics. In this short video we address the Fed and other economic data that could move the markets this week…
Read MoreThe Russian invasion of Ukraine adds even more ingredients to the tumultuous backdrop, but the market is still ripe for a bounce
Read MoreIndicator update given the late day weakness in the equity markets:
Read MoreThe 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 MoreIn 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…
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