Category Posts

Apr 23, 20243 min read

Tech Wreck

Last week, Tech stocks were bludgeoned for the worst weekly loss since March 2020. Subsequently, this week there has been a two day...

Apr 17, 20243 min read

A brown swan event is an unforeseen market collapse due to extreme risk and extreme complacency. Also known as a consensus of fools....

Apr 15, 20244 min read

Aside from Middle East war, and earnings season, this week's seminal event is the "Bitcoin Halving" which is set to take place between...

Apr 13, 20243 min read

Breaking News: War in the Middle East. In this special report, I will discuss the various factors affecting markets in the week ahead....

Apr 10, 20242 min read

After the March FOMC when Powell reaffirmed three rate cuts in 2024, I said that J. Powell is now one hotter-than-expected inflation...

Apr 5, 20243 min read

This week, a parade of Fed speakers set about tamping down expectations of imminent rate cuts, culminating with Neel Kashkari Thursday...

Mar 28, 20243 min read

For fifteen years since the 2009 low, central banks have been fueling an ever larger RISK ON short squeeze. One by one investors have...

Mar 22, 20243 min read

In this post I will discuss technical (chart) analysis, and a small corner of the charting world called "Elliott Wave Theory" (EWT). Many...

Mar 21, 20242 min read

Powell is the new Greenspan. It was Fed chairman Alan Greenspan who began the legacy of bailing out the stock market at the first sign of...

Mar 14, 20243 min read

This week is the anniversary of the infamous Dotcom bubble implosion, so it would be highly ironic if this last Tech bubble is ending at...

Mar 11, 20242 min read

This is a special report to discuss the FOMC meeting scheduled for next week, March 19th and 20th. But first, this was the Barron's cover...

Mar 7, 20244 min read

In markets as in real life, the crazier things get the more human beings attempt to "normalize" absurdity. It's a form of mental defense...