After a stellar 2025, 2026 has seen a pivot away from precious & critical minerals, as we await a new pivot From the standpoint of the most precious metal of…
The subscriber daily blog includes a chart of GDX with a note that I am watching the bull flag that is not yet broken to the upside. Here let's take…
NFTRH 933 Summary A brief summary of the work done in this week’s report and in the updates and reports leading up to this point. Please read the detailed report…
The post-FOMC plan has been for an engineered macro to support a market rally into/through the November mid-term elections. Assuming that engineering is successful. This morning in pre-market it's all…
Putting into words and visuals what I've been developing in written form over the last several weeks. https://www.youtube.com/watch?v=fyZkTPeX0RY For “best of breed” top-down macro analysis and market strategy covering Precious…
Gold stocks and the yield curve; Bessent & Warsh Op/Twist-lite paints temporary Goldilocks On the charts below, perhaps you can see why, if they are successful in pressuring the yield…
Goldilocks has been our favored short-term outcome, and she just took a step forward Today [Wednesday] FOMC did the very much expected and hiked the Fed Funds Rate by .25%…
In NFTRH 932, we reviewed CME projections at 87% for a .25% rate hike tomorrow. Today CME sits at nearly 93%. However, there are other factors involved that I want…
NFTRH 932 Summary A brief summary of the work done in this week’s report and in the updates and reports leading up to this point. Please read the detailed report…
Our Theme of a 2003-2007 phase centered on commercial banks takes a step forward Reference this NFTRH excerpt from July 13th: Commercial Bank Deregulation Upcoming? The thesis being that it's…
Are bond market front-runners getting, well, run... or if Bessent failing? I think it is a worthwhile question. It would be classic for those front-running a policymaker who advertised his…
Goldilocks hangs in the balance of the Bessent, Warsh, Trump media drama We find ourselves at CPI/PPI week, just prior to FOMC week. Let the cacophonous Misdirection Olympics begin! You…
2026 has been a year for the ages, where looking inside the market is concerned. The internals have shifted often, and that is evidenced by the way some segments/sectors corrected…
NFTRH 931 excerpt Excerpted from this week's edition of Notes From the Rabbit Hole: Macro & Data I had a meeting with a young man from Taiwan on Friday morning.…