Round 3: Everything Implosion
In this end of week post I will focus on the technicals of the market with a small amount of macro commentary. First off, it was a highly...
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Category Posts
Mar 12 min read
Artificial Intelligence Is Rampant
This is the morning report for March 1st, 2024. From Barron's this morning: Stocks Are Ignoring The Fed: AI Is A High Risk Catalyst "The...
Feb 293 min read
Financial WMD
This is the monthly market report for February 2024. This is all an experiment in maximum financial idiocy. The results of which are TBD....
Feb 291 min read
February RISK ON
As I said on Wednesday, this casino is on fire. For some reason, markets simmered in January and then went parabolic in February. Nvidia...
Feb 282 min read
The Casino Is On Fire
This is a special report ahead of the PCE inflation report tomorrow (Thursday). The animal spirits are running hot right now ahead of the...
Feb 281 min read
Morning Market Report: Feb. 28th, 2024
These were two headlines one after the other this morning on Marketwatch: There's a point at which the financial media's desire to pander...
Feb 272 min read
Closing Market Report: Feb. 27th, 2024
Following last week's Nvidia-driven gap run, this week has been a very boring market. Both volume and volatility have collapsed. As I...
Feb 272 min read
The Magnificent Seven
For a change from the usual routine this morning, I'm going to give an update on the seven mega cap Tech stocks that were dubbed "The...
Feb 262 min read
Morning Market Report: Feb. 26th, 2024
Over the weekend the WSJ/Barron's made note of Warren Buffett's dour stock market outlook as diametrically opposed to the current AI...
Feb 223 min read
Artificial Intelligence. Strong Buy.
This is the weekly market summary for the week ending February 23rd, 2024. Last week I wrote about the AI Supernova. That rally peaked on...
Feb 222 min read
The AI Tulip Bubble
My overall hypothesis is that AI/Nvidia is Wall Street's Gamestop. Once again, Nvidia delivered the goods last night. Jensen Huang,...
Feb 211 min read
Closing Market Report: Feb. 21st, 2024
All eyes on Nvidia, in the meantime, the market traded all over the place today. Tech was weak all day, but the Dow was bid. The S&P...
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