Look through the potential catalysts in the markets to get a sense of what can change the narrative we are now forced to deal with
Shouting fire in a crowded theater is not protected speech in the real world. It can also cost you a lot of money in the markets. Unless there is…
The fundamentals are still telling us to be careful of risk-taking. Stay Vigilant
Pulling together the three pillars of the process to gauge the pulse of risky assets for the coming month
Looking through the potential catalysts in the market this month, and what we might expect them to bring
It is not just fundamentals that drive prices, but supply and demand that do, particularly in the short-term. How do biases affect this flow?
While still reasonably strong still, the anticipatory indicators of the economy are giving some yellow flags for trouble that could be ahead
Yes, oversold conditions and extreme bearishness is leading to a bounce, but the trends still suggest we sell the rallies
See all