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12-3-24 What Excessive Leverage Teaches Us

Periods of extreme leverage and speculation are not new, and the outcomes have consistently been painful for unprepared investors. The late 1990s dot…

1 year, 4 months ago

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12-3-24 Diversification Isn't What You Think

The S&P is back on a buy signal and is a bit overbought; about to be impacted by portfolio redistributions. Small- and Mid-caps have enjoyed a sharp …

1 year, 4 months ago

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12-2-24 Extreme Speculation Has Returned

Welcome back from Thanksgiving break: Is it time to initiate Christmas Bonds to help Retailers? While markts have performed well, expect some sloppin…

1 year, 4 months ago

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12-2-24 It's a Good Time for Portfolio Clean-up

Markets are doing fine, grinding higher, back on a buy signal, and trading well above it's 50-DMA. We're expecting a pullback over the next couple of…

1 year, 4 months ago

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11-26-24 Why Credit Spreads Matter

Credit spreads can greatly assist in determining the risk of a correction or bear market by reflecting the perceived risk of corporate bonds compared…

1 year, 4 months ago

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11-26-24 Markets Touch 6,000

The S&P kissed 6,000, bounced briefly over, then fell, rose again, and finished at 5,970. L:ooks for a weak open this morning, and then another rally…

1 year, 4 months ago

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11-21-24 Will Trump Tariffs Be Inflationary?

A preview of risks on the horizon, including Trump Tariffs, interest rates, and how debt and deficits are economic drivers. What are the effects on c…

1 year, 4 months ago

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11-21-24 Nvidia Doesn't Disappoint

Nvidia absolutely slayed their quarterly earnings report, reporting an incredible 55% profit margin on their chips, with $35-billion in revenues (I k…

1 year, 4 months ago

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11-20-24 Wall Street Lowers 2025 Expectations: Should You Be Concerned?

It's Nvidia Day--markets will respond accordingly tomorrow. Expectations are high for earnings and forward guidance. Analysts are generally looking f…

1 year, 4 months ago

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11-20-24 Will Markets End 2024 Even Higher Than Now?

Good action in the markets on Tuesday after testing the 20-DMA three times: Futures are higher this morning, so a follow through is expected. There i…

1 year, 4 months ago

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