Archive
2026
2026 – January (Back to Top)
- 12/01/2026 Japan: Land of Rising Yields
- 10/01/2026 Finding Value in Apple"s $3+ Trillion Moat
- 02/01/2026 Thoughts on 2026…
2025
2025 – December (Back to Top)
- 20/12/2025 The Ultimate Contrarian Signal
- 18/12/2025 Things That Make You Go Hmmm
- 17/12/2025 3-Years Since ChatGPT Launched… What"s Changed?
2025 – November (Back to Top)
- 21/11/2025 Nvidia"s (Expected) Beat Was Not Enough…
- 17/11/2025 AI"s Big (Depreciation) Bet
- 08/11/2025 Market Correction Chorus Grows
2025 – October (Back to Top)
- 31/10/2025 Why You Should Avoid Paying Too Much
- 25/10/2025 Gold: Has it Gone Too Far?
- 05/10/2025 Are We in an AI Bubble?
2025 – September (Back to Top)
- 24/09/2025 Jay Powell: "Stocks are Overvalued"
- 13/09/2025 Tepper: "Nothing is Cheap Anymore"
- 10/09/2025 Recession or Weakening?
- 08/09/2025 When Will Bad News be Bad News?
2025 – August (Back to Top)
- 31/08/2025 How Buffett Thinks About Selling
- 21/08/2025 Free Cash Flow: Your Best Bet for 10x Returns
- 19/08/2025 "INVESTCON 5" – Trim Growth and Get Defensive
- 12/08/2025 One Big Beautiful Inflation Bill
- 05/08/2025 Wall Street Sounds the Alarm…
- 03/08/2025 S&P 500 Faces a Litmus Test
2025 – July (Back to Top)
- 30/07/2025 Powell in No Hurry to Cut Rates
- 28/07/2025 15%+ Tariffs Are Not Reason to Cheer
- 13/07/2025 A Very Complacent Market…
2025 – June (Back to Top)
- 21/06/2025 S&P 500 Hits Stall Speed
- 19/06/2025 Powell"s Limited Options
- 09/06/2025 Patience Alone Doesn"t Get it Done
- 05/06/2025 Breaking Up is Hard to Do
- 02/06/2025 Don"t Choke On Your TACOs
2025 – May (Back to Top)
- 29/05/2025 Economic Growth Slows
- 28/05/2025 Borrowing Costs Are Going Up
- 24/05/2025 Bond Vigilantes To Have the Final Vote
- 19/05/2025 Why Earnings Expectations Feel Too High
- 17/05/2025 Brand USA Downgraded
- 15/05/2025 Equity Risk Premium Isn"t There
- 12/05/2025 Do You Trust this V-Shaped Rally?
- 07/05/2025 Market Sweats Trump Tweets Over Powell
- 06/05/2025 What Do Q1 Earnings Tell Us?
- 01/05/2025 Large Cap Tech: Cautious on Guidance
2025 – April (Back to Top)
- 30/04/2025 US Dollar Rally Ahead?
- 28/04/2025 Focus on High Quality in Challenging Markets
- 24/04/2025 Relief Rally Likely to be Temporary
- 17/04/2025 Trump Wants Lower Rates – Will He Get It?
- 12/04/2025 Will Common Sense Prevail?
- 08/04/2025 Are We Closer to a Market Bottom?
- 06/04/2025 "Trump Dump" Offers Opportunity
- 03/04/2025 Downside Unlikely Over
2025 – March (Back to Top)
- 29/03/2025 Uncertainty Weighs
- 25/03/2025 Worry About Growth – Not Inflation
- 21/03/2025 The Slowdown is Here… Now What?
- 14/03/2025 Consumer Confidence Sinks… Can the Market Rebound?
- 11/03/2025 Let"s not Forget About Yen Strength and JGB"s
- 10/03/2025 Buckle Up Buttercup…
- 07/03/2025 Worst Week of the Year… Uncertainty Weighs
- 06/03/2025 How to Know When Markets are Panicky
- 03/03/2025 How Far Will Multiple Expansion Take Us?
2025 – February (Back to Top)
- 28/02/2025 How Buffett Built a $1.1 Trillion Cash Machine
- 27/02/2025 Nvidia is Cheaper… But Not Cheap
- 22/02/2025 Buffett: "Often, Nothing looks Compelling"
- 20/02/2025 Fed Minutes: Time to Pause QT?
- 17/02/2025 The Key to Growth: Business Investment
- 15/02/2025 Ready for a "Growth Scare"?
- 11/02/2025 Markets Hedge as Momentum Wanes
- 07/02/2025 Bessent Wants a Lower 10-Yr Yield… But How?
- 05/02/2025 Investor"s (Valid) Capex Concerns w/AI
2025 – January (Back to Top)
- 31/01/2025 Investors Starting to Question AI"s ROIC
- 26/01/2025 Why Did Buffett Add to SiriusXM?
- 25/01/2025 Simplifying Quality & Value
- 19/01/2025 Invert Your (Investing) Mindset
- 17/01/2025 The Market"s Addiction
- 10/01/2025 A Bad Day for the Fed
- 07/01/2025 What Could Possibly Go Wrong?
- 04/01/2025 And The New Year Begins… Slowly
2024
2024 – December (Back to Top)
- 31/12/2024 2025 – Finding Quality at Reasonable Prices
- 27/12/2024 NVDA: What Do You Pay for Growth?
- 24/12/2024 Fed"s Balancing Act for 2025
- 19/12/2024 End of 20-Year Cheap Money Era
- 15/12/2024 Zero Sum Game
- 13/12/2024 Inflation x Rates = Uncertainty
- 07/12/2024 Price vs Value
- 06/12/2024 Munger on Intelligent Investing
2024 – November (Back to Top)
- 29/11/2024 Tobin"s Q-Ratio Trades at Historical Highs
- 28/11/2024 Tariffs: More than Just Trade Imbalances
- 24/11/2024 Benjamin Graham"s "The Intelligent Investor"
- 23/11/2024 Here Come the Foolish Forecasts
- 20/11/2024 Consumer Resilience to be Tested
- 15/11/2024 The Trump Trade Stalls
- 12/11/2024 Time to be Greedy or Fearful?
- 09/11/2024 Red Sweep Turbocharges the Market
- 02/11/2024 Real PCE & Wages Trend: Consumers Keep Spending
- 01/11/2024 Stocks Pause on "Less than Magnificent" Earnings
2024 – October (Back to Top)
- 28/10/2024 Decoding the Drop in Oil
- 26/10/2024 Stocks Losing Momentum
- 24/10/2024 The Bond Vigilantes Strike Back
- 21/10/2024 Why Buffett"s Mentor Would Reduce Risk
- 18/10/2024 Not All Consumers Are Spending
- 12/10/2024 The Fiscal Tailwinds Helping Stocks
- 11/10/2024 The Inflation Puzzle: "Services" Remain Sticky
- 09/10/2024 Are Chinese Stocks "Investable"?
- 08/10/2024 Growth Defies Fear
- 05/10/2024 Fed"s Task in Changing Times
2024 – September (Back to Top)
- 28/09/2024 Will Investors be Emboldened by Fed Easing?
- 26/09/2024 10-Yr Yield Rallies… as "Bear Steepener" Warns
- 21/09/2024 Time to Forget About Recession Risks?
- 18/09/2024 Did Powell Send a Mixed Message?
- 14/09/2024 Defensive Sponges Soaking Up Liquidity
- 09/09/2024 Don"t Bet on 50 Bps for Sept.
- 07/09/2024 When Bad News is Bad News
- 04/09/2024 It Wouldn"t be September Without a Few Bumps
2024 – August (Back to Top)
- 31/08/2024 Thoughts on the Rest of the Year
- 30/08/2024 Back to the Scene of the Crime.. And a Warning from PCE
- 29/08/2024 Nvidia Beats Expectations… But Disappoints on Guidance
- 24/08/2024 Powell Takes a Victory Lap
- 21/08/2024 It"s Not Only Falling Inflation & Growth Risks Driving Rate Cuts
- 17/08/2024 Market Rallies on "Strong" Retail Sales / Soft Landing
- 15/08/2024 Smart Money Sells Big Tech… Invests in NKE & SBUX
- 09/08/2024 A Time of Transition
- 05/08/2024 Fear & Greed
- 03/08/2024 Lesson: Don"t Try and Pick "Tops or Bottoms"
- 02/08/2024 So Maybe Valuations Matter?
2024 – July (Back to Top)
- 31/07/2024 Powell"s Ready to Cut… And Not Just Once
- 26/07/2024 Quarterly Real PCE Up YoY… As Savings Fall
- 25/07/2024 The Three Stages of a Bull Market
- 22/07/2024 The Big Tech Unwind
- 20/07/2024 Cycles: Your Advantage over the Average Investor
- 16/07/2024 Real Retail Sales Continue to Warn
- 13/07/2024 Is the Market About to Broaden Beyond Tech?
- 09/07/2024 Real PCE: Seeing Around Corners
- 05/07/2024 Wall Street Cheer a "Strong Jobs" Report… Should They?
- 04/07/2024 Why "Soft Landings" Deserve Scrutiny
2024 – June (Back to Top)
- 29/06/2024 What Does Kolanovic See That Others Don"t?
- 28/06/2024 Swoooosh
- 22/06/2024 Buying is Easy… Selling is Hard
- 14/06/2024 Divergent Signals
- 11/06/2024 It"s Fed Week… Market Sees Cuts Coming
- 08/06/2024 Is Momentum Waning? More on Why I"m Bullish Bonds into 2025
- 07/06/2024 Rate Cut Hopes for 2024 Start to Fade
- 01/06/2024 When the Laws of Probability are Forgotten
2024 – May (Back to Top)
- 28/05/2024 Is the Market "Euphoric"?
- 23/05/2024 Nvidia Can"t Stop Stocks Wobbling
- 18/05/2024 Are These Recession Indicators Broken?
- 15/05/2024 "Heads I Win and Tails You Lose"
- 11/05/2024 For Now… Bad News is Still Good News
- 06/05/2024 Are Commodities Telling Us Something?
- 02/05/2024 Powell Appeases the Market… Or Does He?
2024 – April (Back to Top)
- 27/04/2024 "AI" Trumps the Fed, Inflation and the Economy
- 20/04/2024 Risk vs Reward
- 17/04/2024 Things Looking Better – But More to Do
- 15/04/2024 When Is the Right Time to Buy Bonds?
- 10/04/2024 Rate Cuts and Small Business Optimism Fades
- 07/04/2024 How About Zero Rate Cuts this Year?
- 05/04/2024 Immigration"s Impact on Jobs
2024 – March (Back to Top)
- 28/03/2024 S&P 500 +10.1% for Q1 – Can it Continue?
- 26/03/2024 Powell"s Itchy Trigger Finger
- 21/03/2024 Don"t Fight the Fed…
- 20/03/2024 The Real Surprise with Powell"s (Dovish) Statement
- 14/03/2024 Will Powell Heed Volcker"s Wisdom?
- 12/03/2024 A Different Lens on the "AI Bubble"
- 11/03/2024 Are Semi"s Set to Cool their Gen-AI Heels?
- 08/03/2024 It"s Not If "Long & Variable Lags" Hit… It"s When
- 07/03/2024 Apple: Ready to Take Another Bite?
- 01/03/2024 Money Supply is Expanding: Fuel for Stocks
2024 – February (Back to Top)
- 27/02/2024 Consumer Confidence Drops as Delinquencies Continue to Rise
- 26/02/2024 Buffett"s Letter: Time Not to be Greedy
- 23/02/2024 Something Doesn"t Add Up…
- 17/02/2024 Markets Expect only 3 Rate Cuts this Year – as Services Inflation Jumps
- 13/02/2024 Traders: Forget "6 Rate Cuts" for "24
- 11/02/2024 Mean Reversion: Index Risks & the "M7"
- 09/02/2024 Three Cheers for 5,000!
- 07/02/2024 Will the Bond Vigilantes Strike Back?
- 03/02/2024 Yields Rally on "Strong" Jobs Data
2024 – January (Back to Top)
- 31/01/2024 Powell Won"t be Bullied
- 29/01/2024 Has Tesla Lost its Halo?
- 26/01/2024 Core PCE Softens – Giving the Fed Scope to Cut
- 25/01/2024 Lessons from 1999/2000
- 22/01/2024 Will Earnings Deliver on the Hype?
- 20/01/2024 Equal Weight ETF to see Mean Reversion
- 17/01/2024 EPS Growth of 12% with 6 Rate Cuts? Really?
- 12/01/2024 Market Confident on Imminent Rate Cuts Despite Inflation Print
- 10/01/2024 Weighing Risk(s) More Useful than Forecasting a Number
- 08/01/2024 Jobs Data: Choose Your Narrative
- 05/01/2024 Santa"s Rotten Apple
- 04/01/2024 Reverse Goldilocks Coming?
2023
2023 – December (Back to Top)
- 31/12/2023 89 Books to Make You Smarter
- 30/12/2023 2023 – The Year in Review
- 21/12/2023 Many Lessons in One Great Chart
- 16/12/2023 Did We Just Pull 2024"s Gains Forward?
- 14/12/2023 What Just Happened?
- 10/12/2023 Why Would the Fed Cut?
- 06/12/2023 A Rational Response or Pavlov"s Dog?
- 01/12/2023 People Choose What They Want to Hear
2023 – November (Back to Top)
- 29/11/2023 Charlie: More than a Brilliant Investor
- 24/11/2023 Cautious… But Invested
- 22/11/2023 Two Reasons the Fed Could Cut Rates
- 17/11/2023 Why I"m Not Betting on a Soft Landing
- 14/11/2023 Inflation Trending Lower… But More to Do
- 11/11/2023 Fed Warns, Stocks Shrug
- 08/11/2023 Are Bond Yields and Oil Cracking?
- 04/11/2023 For Now, A Slowing Economy is Good News
- 02/11/2023 Will This Market Rally Continue?
2023 – October (Back to Top)
- 31/10/2023 The Folly of Forecasting
- 29/10/2023 4 Ways to Invest in Bonds
- 28/10/2023 Bifurcated Markets Usually End the Same Way
- 23/10/2023 Did Ackman Just "Ring the Bell" on Bond Yields?
- 21/10/2023 Investors Start Weighing the Risks
- 19/10/2023 Why Powell Oscillates b/w Dovish & Hawkish
- 18/10/2023 Rethinking Asset Allocation
- 13/10/2023 Sticky Inflation Equals Sticky Rates
- 09/10/2023 One Case for Bond Yields Falling in 2024
- 08/10/2023 Just How "Strong" was the Sept. Jobs Report?
- 05/10/2023 Not Just Equities Trading "Per the Script"
- 02/10/2023 Is it Still Going to be a "Soft Landing"?
2023 – September (Back to Top)
- 29/09/2023 September Didn"t Disappoint
- 26/09/2023 Bye Bye Sugar High
- 22/09/2023 The Battle-lines are Drawn
- 20/09/2023 Fed: We"re Not Finished Hiking
- 19/09/2023 Fed Trying to Thread a Narrow Needle
- 16/09/2023 History Lessons
- 08/09/2023 Where Do We Go From Here?
- 02/09/2023 Have Jobs Slowed Enough for the Fed to Pause?
2023 – August (Back to Top)
- 30/08/2023 One Trend That Isn"t Sustainable
- 29/08/2023 For Now… Bad News is Good News
- 25/08/2023 "Navigating by the Stars Under Cloudy Skies"
- 22/08/2023 Beware the "Bear Steepening" of the Curve
- 18/08/2023 Now less about the Fed… It"s about Bond Yields
- 15/08/2023 "Big Short" Investor Goes Short… But Not on Housing
- 14/08/2023 The One Chart that Matters Most
- 10/08/2023 Why Core Inflation Will Remain Sticky
- 07/08/2023 Stocks Treading Water for a Good Reason
- 06/08/2023 Buffett is Buying Bonds
- 04/08/2023 Apple: An Incredible Business – But Don"t Overpay
- 02/08/2023 Will a US Debt Downgrade be a "Bearish" Catalyst?
2023 – July (Back to Top)
- 28/07/2023 Half Way Through Earnings: 81% Beat on EPS
- 27/07/2023 Fed: Don"t Expect Rate Cuts
- 22/07/2023 Are Recession Callers Back-peddling?
- 19/07/2023 Can Consumers Continue to "Shop "til they Drop"?
- 17/07/2023 What Banking Crisis?
- 15/07/2023 Fed Can Keep Raising w/Core CPI 4.8% YoY
- 09/07/2023 Think About Adding Bonds
- 07/07/2023 Some Things Just Take Time
- 05/07/2023 Fed Minutes Suggest More Hikes
- 01/07/2023 "Higher for Longer" after May Core PCE
2023 – June (Back to Top)
- 29/06/2023 Stocks Are Not Cheap
- 23/06/2023 Why Is it Different This Time?
- 21/06/2023 S&P 500 Meets Resistance
- 16/06/2023 Hints of Mid-2007
- 14/06/2023 Do Ya Feel Lucky… Punk?
- 12/06/2023 Skip, Pause, Hike or Pivot
- 07/06/2023 Bulls & Bears Can Make a Solid Case
- 05/06/2023 Bond Market Agrees with the Fed
- 02/06/2023 Market Cheers "Strong" Jobs Report
- 01/06/2023 Fed Likely to Pause (for now)
2023 – May (Back to Top)
- 29/05/2023 Could $1.1 Trillion in "T-Bills" Suck Out Liquidity?
- 27/05/2023 Ignore the Debt Ceiling Noise
- 25/05/2023 Excess Liquidity Still Present
- 20/05/2023 The One Thing Driving the Market
- 17/05/2023 Surface Cracks Appear in Credit
- 12/05/2023 Expensive and Risky
- 11/05/2023 Should We Cheer the Latest Inflation Report?
- 06/05/2023 Stocks Under-appreciate the Impact of Credit Tightening
- 04/05/2023 If the Apple Falls from the Tree… Does the Tree Fall?
- 03/05/2023 "One and Done"… Not Yet
2023 – April (Back to Top)
- 29/04/2023 A Very Narrow Market
- 27/04/2023 Winners & Losers Post Big Tech Earnings
- 21/04/2023 Big Tech on Deck
- 15/04/2023 Banks Surge on Earnings…
- 12/04/2023 Pop then Drop! Green Light for Fed Hike
- 10/04/2023 What Don"t We Know?
- 06/04/2023 Yields Plunge – The Signal It"s Sending
- 04/04/2023 Oil: Headed Back to $100?
- 01/04/2023 A Great Quarter… Can it Continue?
2023 – March (Back to Top)
- 28/03/2023 Market Has Bad Breadth
- 25/03/2023 Yield Curve: Recession Dead Ahead
- 23/03/2023 Market vs The Fed
- 18/03/2023 Why I Bought BAC
- 16/03/2023 Idiosyncratic or Systemic?
- 14/03/2023 The Fed Must "Choose their Poison"
- 11/03/2023 Markets Suffer Worst Week for 2023
- 10/03/2023 First Major Casualty
- 08/03/2023 Powell"s Punch
- 06/03/2023 What Do Credit Spreads Tell Us?
- 04/03/2023 Soft Landing Hopes
- 02/03/2023 10-Year Yields Continue to Rise… Why this Matters
2023 – February (Back to Top)
- 24/02/2023 Fed"s 2% Inflation Goal: A Long, Slow Fight
- 21/02/2023 Equities Often Slow to Connect the Dots
- 17/02/2023 Managing Risk During "FOMO"
- 15/02/2023 Why a Rising US 10-Yr Yield Presents Opportunity
- 14/02/2023 Bonds Realign with the Fed… Not Equities
- 10/02/2023 S&P 500: "False Break" Warns of Pullback
- 09/02/2023 Bonds React to "Higher for Longer"
- 04/02/2023 Market Refuses to Believe the Fed
- 01/02/2023 Powell Leans Dovish – Sending Stocks Higher
2023 – January (Back to Top)
- 27/01/2023 Bear Market Rally? Or Something More?
- 26/01/2023 Remain Wary of Permabears
- 21/01/2023 Thinking Through Both the Bull & Bear Case
- 18/01/2023 Is Bad News finally Bad News?
- 14/01/2023 Peeling the Inflation Onion
- 12/01/2023 December CPI – The Good and the Bad
- 08/01/2023 It"s Earnings Season – Will They Meet Expectations?
- 06/01/2023 Fed Gets Green Light… Market Thinks Otherwise
- 03/01/2023 5 Charts to Shape 2023
2022
2022 – December (Back to Top)
- 30/12/2022 Foolish Forecasts and Questions Worth Asking
- 29/12/2022 A Challenging Year – What Did We Learn?
- 22/12/2022 What Will Lead in 2023?
- 20/12/2022 Powell"s Single Focus
- 17/12/2022 Patience
- 15/12/2022 Excited About the Opportunity Ahead!
- 14/12/2022 Is the Market Fighting the Fed?
- 13/12/2022 The 40-Year Tectonic Shift
- 07/12/2022 A Textbook Reversal
- 03/12/2022 Sorting the "Wheat from the Chaff" in 2023
2022 – November (Back to Top)
- 30/11/2022 Powell Pop… Don"t Get Too Excited
- 25/11/2022 Oil: 2023 Supply Shock Coming?
- 23/11/2022 Watching the VIX for a Market Reversal
- 19/11/2022 A Framework when Thinking about the Fed
- 17/11/2022 My Hypothesis into Year End
- 11/11/2022 Classic Bear Market Rip
- 10/11/2022 "Rip Your Face Off Rally"… But What"s Changed?
- 09/11/2022 Inflation: How Hot is "Too Hot"?
- 04/11/2022 Fed Aftermath
- 02/11/2022 Powell: "A Long Way to Go"
2022 – October (Back to Top)
- 31/10/2022 More Tricks than Treats?
- 28/10/2022 We"ve Seen This Script Before
- 25/10/2022 Bear Market Rally Approaching Resistance
- 21/10/2022 "Fed Whisperer" Spurs Market
- 18/10/2022 Short Term Rip… Then a Bigger Dip
- 14/10/2022 Does the Bullish Case Hold Water?
- 10/10/2022 Jamie Dimon: "This is Serious"
- 07/10/2022 Fed Gets another "Green Light"
- 06/10/2022 Tread Carefully…
- 03/10/2022 The Most Important Thing We"re Yet to See
2022 – September (Back to Top)
- 30/09/2022 Things Starting to Look a Little Better
- 28/09/2022 Druckenmiller Warns of 2023 "Hard Landing"
- 27/09/2022 Forget Stocks… It"s All About Bond Yields
- 23/09/2022 The Only Way is Up
- 16/09/2022 Markets Waking Up to Fed Reality
- 13/09/2022 Fed Faces a Long Fight with Sticky Inflation
- 09/09/2022 A Foolish Forecast
- 07/09/2022 Tech May Catch a Short Term Bid – But It"s Expensive
- 02/09/2022 Wage Growth of 5.2% to Strengthen Fed"s Resolve
2022 – August (Back to Top)
- 31/08/2022 August Wasn"t Kind… Don"t Expect Sept to be Better
- 29/08/2022 The Case for Retesting the June Lows
- 28/08/2022 Trees Never Grow to the Sky
- 26/08/2022 Powell Delivers a Blunt Message
- 22/08/2022 Don"t Fight the Fed
- 19/08/2022 The Pendulum Swings
- 16/08/2022 Markets Big Bet on a Dovish Fed
- 12/08/2022 The Bull vs Bear Battle Lines are Drawn
- 10/08/2022 The "Everything Rally" as CPI Comes in at 8.5% YoY
- 06/08/2022 Do Upside Gains Easily Outweigh the Downside Risks?
- 04/08/2022 Stay Patient – Pullback Coming
- 02/08/2022 It"s All About Bond Yields
2022 – July (Back to Top)
- 31/07/2022 Why Bad (Jobs) News Could be Good News
- 29/07/2022 Risk On? Or Classic Bear Trap?
- 28/07/2022 Why These Companies are my "Core" Top 4 Holdings
- 27/07/2022 Fed Speak: Doves or Hawks?
- 26/07/2022 Big Tech Q2 Earnings: Mixed Bag (So Far)
- 25/07/2022 Walmart Cuts Earnings b/w 11% – 13%
- 22/07/2022 Forget Snap… There"s a Much Bigger Picture
- 21/07/2022 Snap. Crackle. Drop!
- 20/07/2022 Bear Market Rally? Or "the" Bottom for 2022?
- 19/07/2022 Can Netflix Turn its Business Around?
- 15/07/2022 Remain Vigilant When Adding Risk
- 14/07/2022 JP Morgan Warns of "Negative Consequences"
- 13/07/2022 CPI Exceeds 9% YoY – Fed to Stay the Course
- 12/07/2022 Negative Impact of Labor Costs on Earnings
- 08/07/2022 Sell this Bounce… and Why NZ is Worth Watching
- 07/07/2022 Recession: The "Cost" of Unwanted Inflation
- 03/07/2022 Here"s What We Still Need to See
2022 – June (Back to Top)
- 30/06/2022 Worst 6-Months to Start a Year Since 1970
- 29/06/2022 What Did We Learn from NIKE?
- 27/06/2022 Will Falling Commodities Help Drive Inflation Lower?
- 25/06/2022 Market Poised to Rally… But Tread Carefully
- 22/06/2022 Bear Market Lessons… and is Property About to Plunge?
- 21/06/2022 Why Markets Crash; and Why It Spells Opportunity
- 17/06/2022 S&P 500: Zones to Start Buying for the Long-Term
- 15/06/2022 Fed Hints at ~3.50% by Year"s End
- 14/06/2022 The Bear Roars… Markets Price in 75 bps Hike
- 13/06/2022 20%+ Sell-Off Great News for Patient Investors
- 11/06/2022 We Haven"t Seen the Lows for 2022
- 10/06/2022 Don"t Be Fooled…
- 06/06/2022 Bear Market Bounce… Then Down Post Earnings
- 04/06/2022 A Cautious Market – MSFT & TSLA Warn
- 01/06/2022 Time to Lengthen Your Time Horizons
2022 – May (Back to Top)
- 31/05/2022 The Risk/Reward for Equities
- 27/05/2022 Core PCE Rises 4.9%… But Is it Peaking?
- 27/05/2022 Market Still has Work to Do
- 23/05/2022 What Markets are Trying to Figure Out
- 20/05/2022 Why The "Fed Put" is a Lot Lower
- 14/05/2022 Near-Term Bounce – Followed by Retest of Lows
- 13/05/2022 Bear Market Rally… For Now
- 10/05/2022 Tech Pummeled… But "Fear Index" Still Low
- 09/05/2022 Where Do We Go From Here?
- 06/05/2022 M2 Money Supply Still Far Too High
2022 – April (Back to Top)
- 30/04/2022 Stocks are Yet to Experience a Solid "Flush"
- 28/04/2022 Amazon Disappoints… Apple Delivers
- 26/04/2022 Nasdaq: On Pace for Worst Month Since 2008
- 24/04/2022 Markets Brace for a "Hard Landing"
- 21/04/2022 12 Stocks to Own on any "Panic Selling"
- 19/04/2022 Netflix: It"s Now Worth "Subscribing"
- 18/04/2022 Bullard: "50"s at Every Meeting"
- 13/04/2022 There"s Only One Way to Fix Inflation
- 12/04/2022 CPI Hits 8.5% – Highest Since 1981
- 11/04/2022 Things Trading Per the Script
- 10/04/2022 Real Yields Suggest No Recession in 2022
- 08/04/2022 What "Shock" Will 2022 Deliver?
- 07/04/2022 The $10+ Trillion Question
- 06/04/2022 How Much "Fed" Has the Market Priced In?
- 05/04/2022 Why Rates need to Rise Above Inflation Levels
- 01/04/2022 Wall St. Cut Expectations for 2022
2022 – March (Back to Top)
- 31/03/2022 S&P 500 Loses 5% for Q1 2022
- 30/03/2022 Be Wary of this Near-Term Rally
- 29/03/2022 Bond Markets are Always Early… and Typically Right
- 27/03/2022 Rates, Inflation and Oil to Dictate the Narrative
- 25/03/2022 Rate Hike History Lesson: Bottoming is a Process
- 23/03/2022 Is this Near-Term Rally the "Real Deal"?
- 21/03/2022 Powell Reiterates "Price Stability" Risk
- 18/03/2022 Why It Makes Sense to Buy "Peak Fear"
- 16/03/2022 Relief Rally as Powell Delivers 7 Rate Hikes for "22
- 15/03/2022 Markets Could see a Near-Term Bounce
- 14/03/2022 What Typically Happens after Rate Rises?
- 11/03/2022 Markets Searching for a Bottom
- 09/03/2022 Nothing Changes after Today"s Surge Higher
- 08/03/2022 Why I Added to Shopify Today
- 07/03/2022 Are We About to Experience 1970s Stagflation?
- 06/03/2022 Dollar Index, Gold and Oil all Surge
- 02/03/2022 Powell Less Hawkish… Threading a Fine Needle
- 01/03/2022 The #1 Question for Investors by Year"s End
2022 – February (Back to Top)
- 26/02/2022 Berkshire: The Power of Compounded Returns
- 25/02/2022 Market"s Litmus Test is the Next 2-3 Weeks
- 24/02/2022 Stunning Intraday Reversal… What Does It Mean?
- 22/02/2022 Wars Typically Bring Opportunity
- 17/02/2022 Dow"s Worst Day for 2022
- 10/02/2022 Inflation Soars – 7 Rate Hikes For 2022
- 07/02/2022 Do You Buy Meta Platforms (FB) Here?
- 04/02/2022 10-Yr Yield Surges on Jobs… 6 Rate Hikes for "22?
- 02/02/2022 The Punishing Price of Missed Expectations
2022 – January (Back to Top)
- 31/01/2022 Stocks Worst Month Since March 2020
- 24/01/2022 "Buy the Dip" or "Sell the Rip"?
- 21/01/2022 S&P 500 Down ~9% in 3 Weeks… That"s a Good Thing
- 19/01/2022 Fasten Your Seat Belts…
- 18/01/2022 Tech Sell-Off Not Finished Yet
- 16/01/2022 Earnings: Will Value Outperform Tech?
- 12/01/2022 Remain Wary of this Bounce
- 07/01/2022 Massive Bond Exodus to Start "22
- 05/01/2022 Value over Growth
- 03/01/2022 Thoughts on "22 with 5 Charts
2021
2021 – December (Back to Top)
- 31/12/2021 Hits & Misses for 2021
- 23/12/2021 2021 – A Torrent of Buying
- 20/12/2021 Will We See a Santa Rally?
- 17/12/2021 When Will the Next Recession Hit?
- 15/12/2021 Relief Rally on "Expected" Fed Move
- 14/12/2021 It"s All About the Fed…
- 11/12/2021 Hot CPI Priced In… But are 3 Rate Hikes for "22?
- 09/12/2021 Reaction in Bond Yields to Tell CPI Story…
- 08/12/2021 Stocks Rebound… With "Big Tech" Upgraded
- 04/12/2021 Turbulent Times Ahead
- 01/12/2021 Powell"s Pivot… As Market Frets over Omicron
2021 – November (Back to Top)
- 26/11/2021 Ready to Buy the Dip?
- 24/11/2021 Is this 40-Year Inflation Trend Over?
- 22/11/2021 Bond Yields and Dollar Surge on Powell Re-election
- 18/11/2021 Big Tech Breaks Out… Two More Quality Stocks to Watch
- 17/11/2021 Buyable Dip Followed by Another Rally
- 12/11/2021 No Recession Risk. But there"s a $4T Elephant in the Room. How to Play It
- 10/11/2021 6.2% YoY CPI… Nice Work Fed!
- 09/11/2021 What Gold Needs to Rally
- 07/11/2021 Expect a Strong Close to 2021
- 03/11/2021 Fed Gives "Green Light" to Speculators
- 02/11/2021 The RBA"s Dilemma… When Things Go Wrong
2021 – October (Back to Top)
- 29/10/2021 Fed"s Inflation Gauge Hits Fresh 30-Yr High
- 28/10/2021 "Bits vs Bytes" for Big Tech Earnings
- 26/10/2021 FB, GOOG and MSFT Report – What Did we Learn?
- 22/10/2021 Big Tech Earnings on Tap… as Bond Yields Jump
- 19/10/2021 Inflation: Here Today… Gone Tomorrow?
- 15/10/2021 Markets Rally as Economy Slows
- 10/10/2021 Chinese Stocks: Ultra-High Risk… But is this Trade Worth It?
- 08/10/2021 Jobs Disappoint (again)… But Yields Rise
- 04/10/2021 Trading Per the Script
- 01/10/2021 Yields Consolidate as Stocks Exhale
2021 – September (Back to Top)
- 30/09/2021 Trading the Pullback
- 27/09/2021 10-Year Bond Yields Jump… Sectors to Avoid
- 26/09/2021 Your Cash Really is "Trash" the next 12+ Months
- 22/09/2021 A "Dovish" Fed Cuts Growth but Raises Inflation Outlook