Youtube
Historically, Rate Shocks Have Hit SP500 Earnings With a 1.5 Year Lag | Will This Time Be Different?
This week was FOMC week, and the Federal Reserve announced a 0.75 basis point rate hike in line with market expectations. We will be posting a tactical update following the weekly close that will be covering: September Fed meeting conclusions and how the financial markets have interpreted what was said. Inter-market dynamics and how they […]
At What Point Does the “Flawless” Breadth Thrust We Got in August Get Invalidated?
Following Jerome Powell’s hawkish comments last Friday, the stock market seems to be free falling. We saw a clean rejection […] To access this content please upgrade to another membership
Quick Tactical SP500 Overview After 2 Consecutive >1% Red Days: After rejecting off some key levels of resistance, the SP500 […] To access this content please upgrade to another membership
Peak Inflation and Peak Yields is Having a BIG Impact on the Market
Tune in for the next research articles that will be published over the next 7 days: Overview of Bitcoin: When Can We Expect the Monstrous Returns Again? Game of Trades Ratings: Summary of all work/convictions highlighted over the last month (along with Buy/Sell ratings) Crude Oil Update: What does the Risk/Reward Look Like After the […]
The Pendulum of Investor Psychology is a Powerful Tool to Outperform in the Long Run.
Here is today’s Youtube video. Tune in this week for an in-depth article focused on: the current market technicals (key levels and developments to watch) what junk bonds are currently telling us about market health Some key inter-market signals hinting at what’s in store for the next few weeks. Projections of upside potential on the […]
Seeing Consumer Sentiment With Contrarian Eyes
Here is an early post of the next Youtube video:
Here is today’s Youtube video:
What the Copper/Gold Ratio Collapse Means for Financial Markets
Here is today’s Youtube video:
Severe Pessimism Suggests that Stocks Are About to “Climb the Wall of Worry”
Over the last few months, we’ve seen fear amongst market participants increase precipitously and actually stay elevated for extended periods of time. One way to illustrate this is by looking at the 50-day moving average of the put-call ratio which reached 1.07 as highlighted on the chart below. The put/call ratio is a measure of […]
Stock Market Has Priced In a Major Contraction Before it Has Even Happened…
The chart below shows the SP500 yearly percentage change (red) against the manufacturing PMI. This complements the chart highlighted in the video (financial conditions vs PMI). The story this chart paints is one of excessive pessimism regarding economic activity over the next few months. A huge part of the economic deceleration that will likely be […]