Wed June 14, 2023

Divergences Likely to Persist

Well, it seems that the ball game is over, and the bulls have clearly won.  Inflation is dead, the Fed should be easing anytime soon, the expected recession has been...

Wed May 24, 2023

Semiconductors might help save Technology with NVDA's help

TREND STILL BULLISH-  EXPECTING UPCOMING PUSH BACK ABOVE SPX-4200 - While the two-day plunge might have seemed overly bearish to some investors, it failed to violate key support and until...

Fri April 14, 2023

Financials strength should be a positive for the back half of April

Despite the mild pullback to take away some of Thursday’s strong gains, this week managed to close firmly positive for both the SPX and DJIA for the fourth week of...

Wed April 12, 2023

WTI Crude’s push to new 2023 highs should benefit Energy

Wednesday’s roller-coaster ride post CPI report failed to answer many questions on the near-term direction for US stock indices, and movement lower under the ongoing uptrend line will be necessary...

Mon April 11, 2022

Live Technical Analysis March 2022

Given the ongoing geopolitical uncertainty and Fed policy concerns, utilizing technical analysis in one’s investment process is more important than ever. Bring your market-related ideas, stocks/ETF’s of interest, and Mark...

Mon April 19, 2021

Q2 2021 Rebalancing of Granny Shots

We have just done our quarterly rebalance of our Granny Shots portfolio. The stocks we pick are a combination of our strategic and tactical investment themes. Our strategic themes have...

Mon April 19, 2021

COVID-19 UPDATE: USA on cusp of "40%" level that presaged 53% plunge in Israel cases... Updating Granny Shots, +9, -13, net -4 stocks = 28 grREVISED Granny Shot ideas

So 3 of the major items over the weekend were all positive and support the US moving towards a full re-opening by mid-June. Of these developments, to me, Israel's announcement...

Wed April 7, 2021

COVID-19 UPDATE: CA set to re-open by June 15th, suggesting entire USA will be open by then. Rates > ISM for Epicenter trade. Institutions might be buying these 12 Growth stocks disguised as "Epicenter"

In fact, even the upturn in "prime age" Americans also argues for CPI or inflation to rise.  Since 1935, there seems to be a casual relationship between this growth of...