Morning Brief: Friday, June 26, 2020
June 26, 2020 - (0) CommentsNew report on Fed stress tests. Review of short-term working hypothesis. Things to look for. Review of investment and trading strategy and tactics. Read more...
A Brief Note On Bear Market Rallies In Historical Perspective
March 25, 2020A warning is issued to both traders and investors about getting "suckered in" by bear market rallies. Long-term investors need to be particularly cautious to avoid being "trapped" by bear market rallies. Traders need to be extremely reluctant and cautious in trying to "game" the potential upside. Read more...
Research & Analysis
Analysis Of Fed Stress Tests Of US Banks
- (0) CommentsKey highlights and analysis of Fed stress tests materials made available to the public. Reflections on prospects for US bank shares going forward. Read more...
Morning Brief: Thursday, June 25, 2020
June 25, 2020 - (0) CommentsAnalysis of unemployment claims data. Review of short-term working hypothesis. Things to look for. Review of investment and trading strategy and tactics. Read more...
Morning Briefing: Friday, May 29, 2020
May 29, 2020 - (0) CommentsCommentary on personal income and outlays report. Reflections on second-order effects. China tensions and George Lloyd fall-out. Review of investment and trading strategy and tactics. Read more...
Breadth Indicators Signaling Non-Confirmation Of Current Advance: Part 1
May 28, 2020 - (0) CommentsBreadth Indicator: Number of NYSE stocks above their 200-day moving average. How to interpret this indicator. Analysis of historical performance of this indicator. What is this indicator currently signalling. Read more...