As the little blip continues this morning, let's review the short-term parameters that would indicate the potential for further correction on a few indexes. In an update a couple of…
In NFTRH 472 we noted sentiment and indicator risks to this über büllish market. On Wednesday morning in a pre-market update we noted the extreme overbought condition after Dow and…
As I've been noting again, again, again, again, and again the macro backdrop is marching toward changes. I'd originally thought those changes would come about within the Q4 window and…
Well maybe not up up and away, but USD has not violated its bottoming pattern and so I just bought back my positions in USD bull fund UUP today. Be…
This was like the US dollar, but on a shorter time frame. I saw all the reasons for the USD to rise, including when it's index broke long-term support; but…
The stock market is very overbought in general. There are certain sectors (Biotech, Telecom, etc.) that have gone in the opposite direction and certain indexes/segments (Small Caps, for example) that…
I am staying patient on this not only because the daily charts have not completely given up the rising yields play, but also because the monthly charts still look poised…
Even as I speculate in the financial markets along with all the other casino patrons, this remains one of my favorite charts, because it shows what my unused cash has…
Well, you can't win 'em all. I am still holding TBT but I did not want to see the lower low that came about today. Yet I've drawn in some…
This post is sent to the entire list as it is a macro update as well as a trade update. FCG is a Natural Gas focused ETF (details here). The…
It's been a tough market to interpret on the daily moves with some things making sense, and to me at least, others not making so much sense in the short-term.…
The near-term 'yields rising' play is still alive and while it is testing my patience, still the favored scenario. But I am well aware that the anti-yield Biotech sector for…
A good one, even if it was written by a self-proclaimed dumbass. I actually wrote that about myself in this otherwise highly professional report. The context was... "...please understand that…
[edit] As I do the actual work of plowing through NFTRH 472 I am noting some non-bond related indicators in line with the fading Junk/Quality ratios and easing Treasury yields…