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Technically Speaking: Hedge Funds Ramp Up Exposure
The “Fear Of Missing Out” has infected retail and hedge funds alike as they ramp up exposure to chase performance. We have previously discussed the near “mania” of retail investors taking on...
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Bulls “Buy The Dip” But Is The Risk Really Over? 07-23-21
In this 07-23-21 issue of “Bulls Buy The Dip But Is The Risk Really Over?” Bulls Buy The Dip & The Next Minsky MomentTrading SardinesThe Fed Is DeflationaryPortfolio PositioningSector & Market...
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Earnings, Multiples, & Untold Truths About Forward Valuations
Earnings up, multiples down. Such seems to be a straightforward rationale for why investors should pile into markets as it enters a "new phase." Such was the suggestion made recently by Yahoo!...
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Technically Speaking: The Markets Next “Minsky Moment”
In this past weekend’s newsletter, I discussed the issue of the markets next “Minsky Moment.” Today, I want to expand on that analysis to discuss how the Fed’s drive to create “stability” eventually...
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Just How Transitory is Inflation?
Just How Transitory Is Inflation? Would you buy a five year CD paying 5%? We would be shocked if anyone answers “no.” On a relative basis, versus other fixed-income options, a 5% FDIC guaranteed CD is...
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Market Rally Continues As Earnings Beat Estimates 07-30-21
In this 07-30-21 issue of “Market Rally Continues As Earnings Beat Estimates.” Market Rally ContinuesThe Mirage Of Strong EarningsGDP Eclipses Pandemic LevelPortfolio PositioningSector & Market...
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S&P 500 Monthly Valuation & Analysis Review – 07-31-21
S&P 500 Monthly Valuation & Analysis Review: 07-31-21 Also, read our commentary on why low rates don’t justify high valuations. J. Brett Freeze, CFA, founder of Global Technical Analysis. Each...
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Technically Speaking: Past Performance Is A Guarantee?
“Past Performance Is no guarantee of future of results.” Such is the disclaimer below every performance chart produce by the financial marketplace. However, as Jason Zweig recently noted, that warning...
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AMC Foolishness Comes At A Dear Cost
AMC Foolishness Comes At A Dear Cost “For one thing, in a world of free money, there’s almost no penalty for being a numbskull. And no reward for prudence. You run your business at a loss? No problem....
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Market Stalls At All-Time Highs Awaiting The Fed 08-06-21
In this 08-06-21 issue of "Market Stalls At All-Time Highs Awaiting The Fed." Market Rally Stalls At All-Time Highs Fed Getting More Vocal On Taper Bond Rally Not Hard To Understand Portfolio...
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Technically Speaking: A Test Of The 200-DMA Is Coming
A test of the 200-dma is coming. The only questions are when and what will cause it? Two weeks ago in the Real Investment Report (subscribe for free email delivery), I discussed the rather long span...
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WWBD? What Would Bob Farrell Do?
WWBD? What Would Bob Farrell Do? The ten commandments are biblical rules and ethical standards forming the foundation of Judaism and Christianity. Bob Farrell, Wall Street legend, created his own set...
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Bulls Charge Ahead On Hopes Fed Stands Pat 08-13-21
In this 08-13-21 issue of “Bulls Charge Ahead On Hopes Fed Stands Pat.” Market Rally Gains SteamMarket Internals Extraordinarily WeakThe Fed Gave Investors No ChoicePortfolio PositioningSector &...
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Technically Speaking: Bubbles Are Evident After They Pop
Bubbles are evident and only get acknowledged after they pop. Such is because, during the inflation phase of the market bubble, investors rationalize why "this time is different." We have seen many...
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Undermining Capitalism with Unreal Values and Crass Distortion
Undermining Capitalism with Unreal Values and Crass Distortion “Compared to What,” a classic jazz tune written in 1966, became famous in 1969 by Les McCann and Eddie Harris at the Montreux Jazz...
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David Robertson: We’re Not In Kansas Anymore
We're not in Kansas anymore. The S&P 500 racked up another fine quarter with an 8.55% return, which brought the first half of the year to 15.25%. It has been easy to fill in the blanks with...
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Earnings Kick Off With Markets Priced For Perfection 07-16-21
In this 07-16-21 issue of "Earnings Kick Off With Markets Priced For Perfection." Market Pulls Back As Signals Turn Earnings Season Has A High Bar Markets Priced For Perfection Portfolio Positioning...
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Knowledge Vs. Experience: Why Most Investors Wind Up Losing
Knowledge vs. experience. When it comes to investing, such is what separates long-term success from failure. Amid a “market mania,” retail investors believe they have “knowledge” as every investment...
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Technically Speaking: Hedge Funds Ramp Up Exposure
The "Fear Of Missing Out" has infected retail and hedge funds alike as they ramp up exposure to chase performance. We have previously discussed the near "mania" of retail investors taking on...
View ArticleClik here to view.
Bulls “Buy The Dip” But Is The Risk Really Over? 07-23-21
In this 07-23-21 issue of "Bulls Buy The Dip But Is The Risk Really Over?" Bulls Buy The Dip & The Next Minsky Moment Trading Sardines The Fed Is Deflationary Portfolio Positioning Sector &...
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