(6/7/23) Small Cap stocks have sprung to life...but, these are also the companies least-able to weather an economic downturn. Market breadth has been pretty narrow this year, and if you didn't own th…
(6/6/23) The Service-based part of our economy represents 70%, and the ISM Service Index is on the cusp of correction, and indication of pending recession. Oil prices have sold off, and are under pre…
(6/6/23) Recent market buying has pushed prices into the stratosphere, which, history suggests, will result in a market pullback, at least in the short term. At three standard-deviations above the 50…
(6/5/23) Stock Buyback Blackout: Monetary impact exits market for now; predicted sector rotations fueled markets to three standard deviations above 50-DMA; prepare for pullback! OPEC Production cuts …
(6/5/23) Friday's Employment Report of 300k+ new jobs added in May sparked a rally in stocks with a sector rotation we've been expecting, boosting the Dow over 700-points. The question today is wheth…
(6/2/23) The Senate has passed the Debt Ceiling Bill, passing the buck for another two years. Employment numbers due today will impact the Fed's next decision on rates. Why your steak/BBQ beef is so …
(6/1/23) Setting up for June; the key point of the Debt Ceiling Bill: Unlimited Government Spending until 2025 (after the elections). What the Treasury must do next: Issue more debt. Watch for revers…
(6/1/23) The Employment Report has had an amazing string of "beats" by a large margin, and for a protracted period of time, so tomorrow's employment numbers for May could have significant impact on t…
(5/31/23) The Debt Ceiling bill advances to the House, which the CBO deems will cut spending $1.3-B over 10-years (the CBO is never correct). Markets need to take a break; pullback to 50-DMA likely. …
(5/31/23) NVDIA and the AI Revolution have boosted NASDAQ stocks more than three standard deviations over the 50-DMA. Markets are now overbought in this bull market, corrections will occur back to th…
(5/30/23) Markets begin the holiday-shortened week on an upbeat note, thanks to an impending Debt Ceiling deal; markets are challenging the Jan '22 Lows. Friday's PCE Report revealed Inflation remain…
(5/30/23) Market futures are pointing dramatically higher on news of a debt ceiling deal, and more talk from NVDIA about the AI revolution and the seemingly endless possibilities. This breakout takes…
Artificial Intelligence is a continuation of the Industrial Revolution, and has been underway for past ten years; where is the value? The Ai Era will end over valuations; the impact of Ai and Tech st…
(5/26/23) Is there industry pressure for ESG? Need for Investment Policy Statement to include, "no ESG." Book: "Capitalist Punishment;" "Green Smuggling" noted by Committee to Unleash Posterity; fina…
(5/25/26) Have we already gone through a recession that didn't register? Inflation masks the data. Market expectations vs History: Rate cuts expected in first half of 2024; Fed Funds futures remain b…
(5/24/23) Why Debt Ceiling Talks are falsely being compared to the Y2K conflagration; we will not default. Sovereigns are crumbling, the US just not as rapidly; gold and dollar avoidance. Candid Coff…
(5/23/23) Richard's new home-delivery food service: Donuts, Eggnog, & Seclusion; the mucky market and media scare tactics: Default is not in the cards. Saudi's warning to oil short-sellers: Global oi…
(5/22/23) Debt Ceiling talks are to resume this week; PCE numbers released later this week could create an inflation conundrum or the Fed, and markets are unsure how to react. Ai is creating mindless…
(5/19/23) Market performance vs economic data: This is a White-collar Recession; the AI narrative has created a positive fever in Tech stocks. Janet Yellen's Only Fans plan; Where do you place your m…
(5/18/23) Markets rallied to top of their trading range, thanks to better-than-expected results from Target and anticipated from Walmart. The AI Revolution is driving markets upwards with just a few …
00:46:45 |
Thu 18 May 2023
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