US Markets

Limit Your Risk Keep Your Money

Search by keyword to find the information you are looking for.

Special update: Volatility alert

I recorded a video today covering an unusual development in the options markets. Conditions have arisen that may be signaling […]

Read More

Bear-o-meter says risk is neutral

The Bear-o-meter is a compilation consisting of of the some of the more important factors in determining the relative tradeoff […]

Read More

Bear-o-meter continues to read bullish, in spite of it all…

Regular readers of this blog are familiar with the monthly reading of my risk/reward matrix known as the “Bear-o-meter”. The […]

Read More

Bear-o-meter neutral, with some caveats

The Bear-o-meter is a compilation of several trend, breadth, seasonal, valuation and sentiment indicators that attempts to provide a relative […]

Read More

We might see a slowdown in January

Seasonal reasons for a softer January Above is a month by month seasonal chart for the S&P 500 from 2009 […]

Read More

Tug-of-war signals

There seems to be a bit of a conflict between the extremes within bullish and bearish technical signals on the […]

Read More

Ask me Anything: Answers Part 2

The next batch of questions involve market prognostics and sector rotation/tax loss selling victims. I’ve tied them into one general […]

Read More

NASDAQ losing momentum – what that means to investors

The Nasdaq appears to be losing momentum as it attempts to break old highs near 12,000. Take a look at […]

Read More

Airlines: a contrarian opportunity or a sector to avoid?

Here’s a chart illustrating passenger traffic at airports since the COVID crash.  I took it from a Wolfstreet.com article in […]

Read More

Consider these trades for future opportunities

The challenge: everyone’s onboard the same train The most crowded trades in the recent bull market have been: US stock […]

Read More
cta-bg

Never Miss an Opportunity

Sign up for our newsletter to receive valuable insights that are available only to subscribers.   Beyond the blog – beyond the videos – get the inside scoop.

Scroll to Top