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
Sign in using:
Don't have an account?
The Whisper Report ®
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?
Seasonality vs. the Fed
Monday, April 09, 2018
The Fed's liquidity supply may just set up for demand from earnings to allow seasonal factors to take over at the start of earnings season... but there is little reason to change our overall view.
More Selling to Come
Monday, April 02, 2018
Selling will need to accelerate to keep up with the Fed's plans and payrolls, though unlikely to surprise like last month, should allow the Fed to maintain its plan.
Don't Fight The Fed
Monday, March 26, 2018
The Fed is set to unwind $8 billion in U.S. Treasuries this week and that has typically been a headwind for stock prices.
Support Becomes Resistance
Monday, March 19, 2018
The fundamental data, the Fed's activity, the technicals and the breadth, along with some favorable statistics, weren't enough to maintain support... and now it becomes resistance.
Two Weeks, Two Weeks
Monday, March 12, 2018
The Fed should be supportive for another two weeks and the recent price action gives a statistically favorable two-week trade to go along with it.
Fed Selling Fading For Now
Monday, March 05, 2018
The selling pressure created by the Fed last week should be minimal over the next few weeks and there is upside potential to the jobs report on Friday.
Potentially Rolling Over
Monday, February 26, 2018
Some of the key leading economic data points have weakened over the past month and this is a week the Fed is likely to pull money out of the markets.
Tuesday, February 20, 2018
While at least some of it isn't going to last, buyers stepped in last week, including the Fed, and now we have a potential pattern to follow.