Macro Observations
Navigating the Three Pillars of Successful Investment Strategies
A Comprehensive Guide to Signal, Lookback Period, and Opportunity Set
Newsletter
Macro Observations
The Real Risk In The Stock Market Is Arrogance
Beware the Peril of Pride: How Arrogance Can Sabotage Your Stock Market Success
High Yield Spotlight
The Allure of 10% Yield: Unveiling the Hidden Risks in High Yield Investments
High Yield Spotlight: A Classic Case Of Why You Shouldn’t Get Too Drawn Into A 10% Yield
Global View
April 12, 2023 - Global View
A deeper look at what’s happening in the U.S. and around the world, including the global currency markets.
Leaders-Laggards
April 11, 2023 - Leaders/Laggards
Summary * Utilities have been a fairly good reflection of where short-term sentiment has been this year and that’s to say it’s been all over the place. * Consumer staples continue to trend higher, confirming the pattern we’re seeing across a number of traditionally defensive asset classes. * Healthcare
Weekly Signals
April 10, 2023 - Weekly Risk Signals
My award-winning indicators that tell you whether to add or remove risk from your portfolio.
Closing Thoughts for the Week
April 8, 2023 - Closing Thoughts For The Week
* Conditions for something breaking in the market this month are still elevated and last week’s market action was certainly a step in that direction. * Friday’s non-farm payrolls report came in around what was expected, but the markets treated it as another potentially hawkish piece of data. * I’
Macro Observations
April 7, 2023 - Lumber/Gold Ratio Is Indicating That Near-Term Correction Could Be 10-15%
This is a tough time for investors. A lot of people have probably opened their quarterly statement, seen a 7% return on the S&P 500 in Q1 and think that the good times are back. After all, unemployment is still incredibly low. GDP growth is positive. And it’