New Portfolio Alert System. Short-term TA situation. Behavioral analysis of false breaks. Review of investment and trading strategy and tactics. Read more...

New Portfolio Alert system. The Short-Term TA situation. Behavioral reflection on false breaks. Read more...

New Portfolio Alert system. Short-term technical analysis. Notes on US-China Tensions. Notes on differences between our strategic outlooks and tactical outlooks within our overall portfolio strategy framework. Notes on broad timing in the evolution of the bear thesis and our overall strategic outlook. Read more...

Comments on unemployment report. Key technical resistance directly ahead. Important to distinguish timing issues from reward-to-risk ratios. Read more...

Reflections on the state of COVID-19 in the USA. Thoughts on timing of second leg down. Review of investment and trading strategy. I my briefing today I will provide some reflections on the current state of affairs regarding the propagation of COVID-19 as well as some thoughts about the timing of the second leg down. Read more...