Archives by Month:

Archives by Year:

Have You Heard The One About The Dirty Shirt And The Flat Skew?

Have You Heard The One About The Dirty Shirt And The Flat Skew?

Last week, Goldman suggested it might be time for investors to hedge. Their rationale is as follows: We believe the VIX spike in early February was a significant event for investors, made even more significant last week as we revisited the YTD lows in the S&P 500. S&P 500 realized volatility was 6.8 in 2017 and has […]
The Truth About An Untethered Trump

The Truth About An Untethered Trump

The petulant adolescent in the White House – who has replaced most of the adults around him with raging sycophants and has demoted his chief of staff, John Kelly, to lapdog – lacks adequate supervision.   Before, he was merely petty and vindictive. He’d tweet nasty things about people he wanted to humiliate, like former […]
Where’s Money Parked Globally This Year?

Where’s Money Parked Globally This Year?

The following year-to-date graphs show, at a glance, which global indices, US sectors, commodities, currencies, bonds, as well as the FAANGs, have gained/lost the most, so far. My only comment is keep an eye on the Canadian and Aussie Dollars, as well as China, Canada and Australia, in particular, further weakness could hint of a recession in the not too-distant future.
Marijuana Stock Charts: How 3 Pot Plays Performed In Volatile Markets

Marijuana Stock Charts: How 3 Pot Plays Performed In Volatile Markets

Stocks tumbled well into the red on Friday, with heightened concerns about a trade war between the U.S. and China weighing on investors around the world. A tit-for-tat tariff battle is clearly the last thing Wall Street wants to see right now, and despite the promise of another strong earnings season, major indexes are falling […]
China Worries: Echoes Of Japan And The Soviet Union

China Worries: Echoes Of Japan And The Soviet Union

There seems to be an ongoing fear in the psyche of Americans that an economy based on intensive government planning will inevitably outstrip a US economy that lacks such a degree of central planning. I first remember encountering this fear with respect to the Soviet Union, which was greatly feared as an economic competitor to […]
MMT Failing Miserably In Brazil

MMT Failing Miserably In Brazil

The “we owe it to ourselves” MMT nonsense failed in Japan and Venezuela. Brazil is an excellent case to watch. Modern Monetary Theory (MMT) proposes that government spending and deficits do not matter because the government can always print more money. Anyone who has studied or lived through hyperinflation knows the theory is ridiculous at […]
Weekly S&P 500 #ChartStorm – April 8

Weekly S&P 500 #ChartStorm – April 8

Those that follow my personal account on Twitter will be familiar with my weekly S&P 500 #ChartStorm in which I pick out 10 charts on the S&P 500 to tweet. Typically I’ll pick a couple of themes and hammer them home with the charts, but sometimes it’s just a selection of charts that will add to your […]
These Cosmetic Stocks Scale Fresh Highs: More Room To Run?

These Cosmetic Stocks Scale Fresh Highs: More Room To Run?

The Zacks Cosmetics industry has been glowing on consumer’ increased spending on beauty products, which has helped it rally 49% in a year, comfortably beating the S&P 500’s gain of 15.5%. Well, the industry (ranked among the top 48% out of more than 250 Zacks industries) has been riding on solid performances by renowned players like The Estee […]
Weekly Forex Forecast – April 8, 2018

Weekly Forex Forecast – April 8, 2018

The Australian dollar went back and forth during the previous week, forming a bit of a neutral candle. We had tested the 0.77 level, an area that is important, but more importantly we have the uptrend line underneath. The market looks likely to continue to go higher over the longer term, but we will get […]
Market Outlook For 4/8/2018

Market Outlook For 4/8/2018

Stocks are at a crossroad and this week’s Market Outlook videos will cover the following: 1) Key support levels in US Equities 2) What this week’s TSI (trend strength indicator) readings on US Equities are telling us right now 2) What level Gold has to break above to confirm a major trend shift to the […]