Archives by Month:

Archives by Year:

Top 5 Charts Of The Week – Thursday, Sept. 13

Top 5 Charts Of The Week – Thursday, Sept. 13

This week: Global equities country breadth – clear underlying weakness (outside of the US markets) Policy uncertainty vs market volatility – the gap may soon close as global policy winds change Trends in global equity volatility – looks like we’ve seen a cycle bottom in implied volatility A risk warning in the German DAX – […]
August 2018 Sea Container Movements Again Slow. Trade Wars?

August 2018 Sea Container Movements Again Slow. Trade Wars?

The August year-over-year export and import container counts were weaker than last month with imports in contraction year-over-year. Analyst Opinion of Container Movements Simply looking at this month versus last month – the export rate of growth declined whilst exports also declined. The three-month rolling averages remain in positive territory – but both exports and […]
Bitcoin Price Nightmares: Silk Road, OTC Transactions To Blame For Volatility?

Bitcoin Price Nightmares: Silk Road, OTC Transactions To Blame For Volatility?

Bitcoin’s price plummeted by over 10 percent on Thursday after a previously promising rally past the $7,000 price mark. The brief price spike led many bitcoin enthusiasts to speculate that BTC would build out a higher support. Many also saw it as a testament to the market’s resistance against recent negative industry events, including bitcoin ETF […]
Abbvie Dividend Stock Analysis

Abbvie Dividend Stock Analysis

AbbVie Inc. (ABBV) discovers, develops, manufactures, and sells pharmaceutical products worldwide. The company was created in 2013 when Abbott Laboratories split into two companies – Abbvie and Abbott. Abbvie continued raising dividends to shareholders for the five years since becoming a separate publicly traded company. The company is a dividend aristocrat., with a 45-year track record of annual […]
Watch These Important Levels In Leading Financial Stocks

Watch These Important Levels In Leading Financial Stocks

The constant battle between Financials and Tech stocks for market leadership continues with most financial stocks slipping lower today to key support levels. In tonight’s video, I walk you through the broader XLF then pinpoints key levels in leading stocks such as WFT, JPM, GS, and V and ends with a comparison of what’s happening […]
Stocks And Precious Metals Charts – Economic Perfection – Devaluing The Presidency

Stocks And Precious Metals Charts – Economic Perfection – Devaluing The Presidency

As you may have noted the inflation figures missed estimates to the low side with core CPI and PPI across the board coming up light. Inflation from this tight labor market and booming economy is so frightened of the technocrats at the Fed that it has apparently left town, just disappeared, moved to South America. The Street chose to declare […]
US Budget Deficit Nearly Doubles In August: Treasury Dept Cites Holiday Schedule

US Budget Deficit Nearly Doubles In August: Treasury Dept Cites Holiday Schedule

A Treasury report shows the budget deficit exploded higher in August. The Treasury blames a holiday calendar. The Monthly Treasury Report does not look pretty. The US government ran a $214 billion budget deficit in August of 2018 compared with a $107.7 billion budget deficit in August 2017. The report shows a 30% rise in outlays. Monthly […]
Downslope CPI

Downslope CPI

Cushing, OK, delivered what it could for the CPI. The contribution to the inflation rate from oil prices was again substantial in August 2018. The energy component of the index gained 10.3% year-over-year, compared to 11.9% in July. It was the fourth straight month of double-digit gains. Yet, the CPI headline retreated a little further […]
Market Talk – Thursday, Sept. 13

Market Talk – Thursday, Sept. 13

Following the late US headline that US/China trade talks were likely to resume, all Asian indices opened firm. The positive stance was reflected across all markets, but mainly assisting China – as you would expect. Hang Seng performed the most as exporters and tech companies surged on the news. Closing over 2.5% we saw the […]