A look at earnings from the view of macro-economists and market technicians
A bottom-up view of earnings from professional equity analysts
Documentation, research, and support for the information provided
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The Whisper Report ®
Monday, June 18, 2018
The Fed went on a mortgage buying spree last week, but the story remains the same.
Liquidity vs Economic Activity
Monday, June 11, 2018
Liquidity and economic activity are trending in opposite directions and, despite the decades of high correlations, the technicals tell us the economic trends are winning.
Small-cap Signal for Large-caps
Monday, June 4, 2018
The U.S. Dollar has rallied, which is consistent with market conditions, and has helped small-caps outperform and give a buy signal for the large caps.
Stronger Employment Again
Tuesday, May 29, 2018
Employment data picked up during the month of May - likely above consensus estimates - but that only supports the bearish case.
Fed Pattern Change
Monday, May 21, 2018
The Fed changed its pattern last week, but there is little evidence that it will continue this week as a bull flag forms above support and economic data continues to accelerate.
Fundamentals vs Liquidity
Monday, May 14, 2018
Chalk one up for positive fundamentals this coming week just as liquidity improves... at least temporarily.
A Triangle as the Fed Holds
Monday, May 7, 2018
Traders trade what they see, not what they believe, and the chart is showing building strength within a consolidating triangle of an uptrend just as the Fed's 'selling' is put on hold.
Good = Bad
Monday, April 30, 2018
The surprise so far this earnings season is on the top line rather than the bottom, even with the tax cuts, but the higher revenue is going into hiring and that likely means good news is bad news this Friday.
Monday, April 23, 2018
The Fed's rope-a-dope is at risk of catching market participants looking in the wrong direction.
The Big Test
Monday, April 16, 2018
Is a sentiment swing with continued improving fundamentals enough to offset the real market test coming in the next two weeks?