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.
We are all a Bunch of Monkeys
Monday, February 12, 2018
We are all just a bunch of monkeys and, though the Fed continues to be a risk, the recent reaction has created an edge... and, despite the recent selling, the Earnings Momentum stocks are still positive for the month.
Monday, February 05, 2018
The Fed has now pulled more liquidity from the market since 2008 to give a sell signal and now there is a fundamental comparison to 1987, but extreme spikes in volatility tend to occur within continued bull markets.
Record Positive Guidance
Monday, January 29, 2018
Just as expected, guidance has been the highest it has been during the month of January, which is statistically positive going forward... especially considering there is more to come.
Monday, January 22, 2018
Yes, sentiment is at an extreme, but the business environment has changed and there isn't evidence of a turning point yet... even if short-term technicals lag.
They Are Who We Thought They Are
Tuesday, January 16, 2018
The Financials have kicked off earnings season telling us exactly what was expected, but the surprises are more likely to come where they aren't quite as expected.
Monday, January 08, 2018
The problem is we all know estimates are going higher, but the statistics still favor trading long as companies provide positive guidance at a record pace and new money has seemingly started coming into the market.
Supply & Demand
Tuesday, January 02, 2018
The tax cuts provide both supply and demand for the equity market just as the Fed resumes tightening market liquidity
Monday, December 18, 2017
The Fed did an about-face last week which helped bring new money into the market.
Monday, December 11, 2017
While the economic data is expected to be positive this week, the wildcard is inflation as the Fed tightens on Wednesday and continues its tapering. Meanwhile, money has been coming out of Technology even as the overall market has pushed higher.