Clik here to view.
Markowski: S&P At A Perilous Peak & Secular Bull High
My additional research of empirical data from 1871 to 2021 has resulted in the 4-new significant discoveries which pertain to record highs, Perilous Peaks, and Secular Bull market highs: The addition...
View ArticleClik here to view.
Viking Analytics: Weekly Gamma Band Update 2/01/2021
We share the Weekly Gamma Bands Update by Viking Analytics. The report uses options gamma to help you better manage risk and your equity allocations. Gamma Band Update Entering the week of February 1,...
View ArticleClik here to view.
S&P 500 Monthly Valuation & Analysis Review – 01-31-21
S&P 500 Monthly Valuation & Analysis Review – 01-31-2021 Also, read our commentary on why low rates don’t justify high valuations. J. Brett Freeze, CFA, founder of Global Technical...
View ArticleClik here to view.
Technically Speaking: Is A Larger Correction Coming?
In last week’s Technically Speaking post we discussed why we reduced risk in anticipation of a pullback in the markets. However, there are some warning signs which beg the question “is a larger...
View ArticleClik here to view.
The Game Stop Fairy Tale And Its Lesson
The Game Stop (GME) Fairy Tale And Its Lesson Once upon a time, there was a zombie corporation named Game Stop ($GME). For the last few years, it has been circling the bankruptcy drain. Similar to...
View ArticleClik here to view.
#WhatYouMissed On RIA This Week: 2-05-21
What You Missed On RIA This Week Ending 2-05-21 It’s been a long week. You probably didn’t have time to read all the headlines that scrolled past you on RIA. Don’t worry, we’ve got you covered. If you...
View ArticleClik here to view.
Market Review: Bull Mania & The Charge Of The Light Brigade
2021 has certainly started off interesting. From Reddit readers chasing the most heavily shorted stocks, to the new Administration discussing more stimulus, investors have had plenty to deal with. A...
View ArticleClik here to view.
Wall Street Wins Again As GameStop Becomes Game Over 02-05-21
In this issue of “Wall Street Wins Again As Gamestop Becomes Game Over.” Market Review & Update It All Ended Badly Very Quickly The Dollar Rally Threat Portfolio Positioning #MacroView: Bull Mania...
View ArticleClik here to view.
Extraordinary Popular Delusions & The Madness Of Crowds
No matter where you look in the market, there are signs of exuberance. As discussed previously, stock market bubbles are about psychology. Throughout history, bubbles are a function of the...
View ArticleClik here to view.
Technically Speaking: COT – Dollar & Rates Issue A Warning
As discussed in Bull Mania, the signs of market exuberance did not diminish during the recent correction. With the market well ahead of fundamentals, as money continues to chase performance, the “risk”...
View ArticleClik here to view.
Can The Fed Both Tap On The Brakes and Floor The Gas?
Can The Fed Both Tap On The Brakes and Floor The Gas? Fed speakers repeatedly promise policy tightening is a story for next year or the year after. To quote Jerome Powell – “We’re not thinking about...
View ArticleClik here to view.
David Robertson: Millennials Are Mad As Hell.
The Occupy Wall Street movement that emerged in the financial crisis of 2008 was interesting because a general sense of discontent seemed to merge. Also interesting was the lack of consensus as to the...
View ArticleClik here to view.
#WhatYouMissed On RIA This Week: 2-12-21
What You Missed On RIA This Week Ending 2-12-21 It’s been a long week. You probably didn’t have time to read all the headlines that scrolled past you on RIA. Don’t worry, we’ve got you covered. If you...
View ArticleClik here to view.
Speculative Mania Continues As It “Goes Up In Smoke” 02-12-21
In this issue of “Speculative Mania Continues As It ‘Goes Up In Smoke.'” Market Review And Update Speculative Mania Continues Two Important Threats Portfolio Positioning #MacroView: Why Stimulus...
View ArticleClik here to view.
Technically Speaking: Howard Marks On Speculative Manias
One of my favorite investing legends is Oaktree Management’s Howard Marks. His investing wisdom and in-depth knowledge of investor psychology and market dynamics are unparalleled. Given the...
View ArticleClik here to view.
Bye Bye Brokers, Hello Blockchain Technology
Bye Bye Brokers The Game Stop (GME) shenanigans are another reminder of the systematic risks lurking in the financial markets. Equally important, the incident highlights how certain players prevent...
View ArticleClik here to view.
Eric Hickman: 4th-Wave Of COVID-19 Will Push Rates To Zero
Eric Hickman discusses why we should beware of the 4th-Wave of Covid-19. I know everyone is tired of hearing about the virus. Some think it is overblown by the media, many want to focus on the...
View ArticleClik here to view.
#WhatYouMissed On RIA This Week: 2-19-21
What You Missed On RIA This Week Ending 2-19-21 It’s been a long week. You probably didn’t have time to read all the headlines that scrolled past you on RIA. Don’t worry, we’ve got you covered. If you...
View ArticleClik here to view.
The Two Pins That Will Pop The Stock Market Bubble
Yes. We are in a stock market bubble. The only question is, what will be the issue that eventually pops it? We alluded to this answer in Friday’s #MacroView discussing why more “Stimulus Won’t Create...
View ArticleClik here to view.
The Markets May Be Starting To Worry About Rates 02-19-21
In this 02-19-21 issue of “The Markets, May Be Starting To Worry About Rates.” Market Review And Update Are Rates About To Cause A Problem Risk Appetite Is Extreme Portfolio Positioning #MacroView:...
View Article
