Just before the US election I wrote an article musing about this bull market being a myth and promptly markets dropped lock limit down on the night of the election below November 2014 highs. It […]
Market Bull
Sobriety Test
Lost Marbles
Trigger Happy
September Musings
Time to Get Real: Part II
In Part I of this series I discussed central banks and their policy actions in context of macro trends including secular growth stagnation, demographics, and technology and highlighted why the math doesn’t work. […]
The Big Move
A big move is coming in the S&P 500 and it will take everyone’s breath away. Simply put: The S&P 500 has traded in a multi-year consolidation range with a high of 2134 […]
Symmetry
If you been following our technical chart segment you have seen the evolution of one particular chart: That of the daily $SPX. The rejection of price on Friday, after yet another push […]
Broken China
Weekend Charts: Breaking Bad
It finally dawned on me. Central banks are playing the part of Walter White in Breaking Bad. No seriously, indulge me for a moment. Both were faced with a massive crisis in 2008: […]
Show Me
Capital Tug of War
As most of you know I continue to expect very volatile markets in 2015 with wild price swings in both directions. I wanted to share some thoughts on what’s likely to drive this […]
