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“Semi’s Have Assumed The Position?” or “Sell In May Finally Works?” or “Bears Begin To Gallop?”

“Semi’s Have Assumed The Position?” or “Sell In May Finally Works?” or “Bears Begin To Gallop?”

[vc_row][vc_column][vc_column_text]Anyone vaguely familiar with the financial markets is aware of the sector that has predominantly led the decade long rally is Technology led by FAANG and semiconductor stocks. It makes sense as these leaders have increased productivity and lowered consumer prices burying the usual inflation bump associated with the free money strategy employed by the...

“Coming Correction Reveals What Ails Us?” or “Trumps Achilles Heel Levels 2020 Field?” or “Bears Officially Out Of Hibernation”

“Coming Correction Reveals What Ails Us?” or “Trumps Achilles Heel Levels 2020 Field?” or “Bears Officially Out Of Hibernation”

[vc_row][vc_column][vc_column_text]The Fed has been blowing bubbles since Greenspan entered the fray in the late 80’s and the last decade has seen the rest of the world join the fire hose of liquidity brigade. The process of solving crises created by cheap money with even cheaper money became too seductive for the globe’s financial policymakers. The...

“President Xi Bluffs & Trump Calls? or  “All In Market Betting On The River?”

“President Xi Bluffs & Trump Calls? or “All In Market Betting On The River?”

[vc_row][vc_column][vc_column_text]The tough tariff talks got tougher with China reneging on a few previously agreed upon data points. The timing could not have been better for the Bears as several indices/sectors broke out the previous week. They appeared poised to bullishly follow through, but failed kinda miserably…so far. You think President Xi is delaying to wait...

“Technicals Finally Flushing Bears Out Of Hibernation?” or “Inverted Yield Curve Stoke Recession Fears”

“Technicals Finally Flushing Bears Out Of Hibernation?” or “Inverted Yield Curve Stoke Recession Fears”

[vc_row][vc_column][vc_column_text]The last two weeks I wrote about the global technical field of play and the negative divergences littered about it. The gist was the two month rally was essentially a Bear Trap luring the Buy The Dip crowd back into complacency. The recent overwhelming evidence made me a little nervous with the stock markets propensity...

“Ides of March Madness Upon Us?” or  “The Super Bowl of Technical Indicators”

“Ides of March Madness Upon Us?” or “The Super Bowl of Technical Indicators”

[vc_row][vc_column][vc_column_text]The second trading day of the year I wrote Apple’s pre-announced poor quarter could/would be the bottom for this market rally. So far it has been with the breadth and pace of the last two months advance surprising just about everybody. This rally has reached a level I thought it would take another two months...

“Bulls Appear To Be Grazing Without A Care?” or “It’s Deja Vu All Over Again”

“Bulls Appear To Be Grazing Without A Care?” or “It’s Deja Vu All Over Again”

[vc_row][vc_column][vc_column_text]Last week the equity market was prime for a typical options expiration week breather. After all the month of February is the most lethargic in the November-April cooperative season. Not this time as the S&P 500 is up over 2.6% for the month, with several other indices/sectors eclipsing that mark. Not only have stocks performed...

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