(10/27/22) As markets wrap up October's business, the generals' earnings reports are not at all encouraging: Meta's was only okay, tempered by Mark Zuckerberg's all-in bet on the future of the Metave…
(10/27/22) Meta's disappointing earnings report sets markets up to struggle through today's open; the money side of the business was okay, and Meta's base of users was similarly okay; what worried Wa…
(10/26/22) October historically marks the markets' low point for the year; we're looking to hold on at 3,800, and "softer" language from the Fed next will help. Microsoft's guidance is a disappointme…
(10/26/22) Markets rallied right to the 50-DMA, needing to break through the 3,800 level of resistance, and after the bell, Google and Microsoft released their latest disappointing report cards. The …
(10/25/22) As October winds-down, the earnings revelations continue, with some better-than-expected results, but the pain trade is higher; the stock buy back window opens for business on Friday with …
(10/25/22) What factors could lift markets into the end of the year? Over $1-Trillion worth of authorized stock buy backs become available on Friday, triggering as much as $5 Billion of buying a day …
(10/24/22) Comcast Cable outage coincides with Astro's weekend watch parties as the home team advances to the World Series. Again. Market Commentary: Setting up for some nice action to end the month,…
(10/24/22) Markets rallied sharply off the 20-DMA on Friday to deliver a 90% upside day for stocks. Futures are pointing higher this morning, begging the question, can markets muster a continuation o…
(10/19/22) We are well into another "Millennial Earnings Season," where companies are rewarded for lowering estimates in order to beat earnings estimates; everyone gets a participation trophy! A real…
(10/21/22) Higher inflation is no reason to stop making contributions to your retirement savings, regardless of mode: Just alter the allocations. No Shift. What happens after the mid-terms? Inflation…
(10/20/22) The end of October brings the end of the current buyback blackout window, as earnings continue to come in, fast and furiously. Stocks are set to trade upwards this morning as the markets m…
(10/19/22) Futures are depressed after two-days of rallying, which is not surprising. Markets did set a new low following last week's CPI report, confirming the divergence we saw in the MAC-D and Rel…
(10/18/22) Markets appear to have plenty of fuel for a rally today; tracking the 200-Week Moving Average; the Bear hasn't appeared yet; Halloween spending and pumpkin methane; the chase is on: has th…
(10/18/22) Why is the 200-WMA considered critical support for the markets? While we've been in a correction-mode, we're technically not in a bear market...yet...because we haven't violated the bullis…
(10/17/22) Halloween is the second-biggest retail shopping event of the year; earnings season begins today; markets continue to hold onto bottoms, with lots of volatility. After mid-term elections, w…
(10/17/22) Last week's roller-coaster market following the latest CPI report, ended the week holding the support line that had been building since the beginning of October. The potential for a rally …
(10/14/22) September CPI is less than August, but still over 8%: is less-bad news now good news? Calculating Halloween Inflation: Trick or Treat? Why are some are delaying retirement: Economics or Bo…
(10/13/22) CPI did come in hotter-than anticipated; the Fed's conundrum with QE vs QT; The whole world is over-leveraged; UK pension funds are drowning in it. Collateral calls, when models fail, and …
(10/13/22) Remember the genesis of Quantitative Easing in the 2008 financial crisis? Here we discuss the mechanism of how QT works, the debt issuance that's required, and why rising interest rates ar…
(10/12/22) Janet Yellen tells CNBC essentially, "What, me worry?" Will the Recession be as "mild" as expected? Consumption will eventually slow down; "good" employment numbers are a lagging indicator…
00:48:02 |
Wed 12 Oct 2022
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