Read more about the article Goldilocks
Goldilocks, this picture shows three bears in the room and scared little girl running away from them, vintage line drawing or engraving illustration

Goldilocks

A whiff of Goldilocks, on cue... As inflation fades but the economy remains intact. Amid the Q4-Q1 broad rally projection and specifically due to our view of fading inflation signals…

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Read more about the article NFTRH+; Growth/Value & Tech/Broad

NFTRH+; Growth/Value & Tech/Broad

After adding GOOGL this morning to go along with other items I consider somewhat negatively correlated to long-term yields (DVAX, TWST, ZM, META w/ MSFT on priority watch) and thus,…

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Read more about the article NFTRH+; Growth vs. Value

NFTRH+; Growth vs. Value

It appears that Growth/Value may have topped out with the short-term bottom and bounce in long-term yields. If yields break through and reestablish a real uptrend then insofar as we'd…

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Read more about the article Decision point

Decision point

As long-term yields decline... We have a headline this morning that is so in accordance with the times. Where just a few months ago the hysteria was toward inflation and…

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Read more about the article Your Macro guide, the 30yr Treasury yield

Your Macro guide, the 30yr Treasury yield

30yr Treasury yield and markets/internals tied to it What markets and market internals are dependent upon an inflationary rise in long-term yields? Anyone? Beuller? For "best of breed" top down…

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Read more about the article A Couple of Bear Flags…

A Couple of Bear Flags…

Bear (Beer) flags in two seemingly unrelated items But are they actually unrelated? Neither of them likes the rise in long-term yields currently ongoing. So there's a common thread. The…

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Notes From the Rabbit Hole

NFTRH+; Machines Gone Wild, the Day After

Broad Markets As noted this morning to subscriber R.D. who emailed talking about the rotation to value and how it appeared machine driven. R.D.... It does seem obvious to me…

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Read more about the article A Closer Look at Growth vs. Value Stocks

A Closer Look at Growth vs. Value Stocks

Something changed just before, during and after Armageddon '08. That something is that the impulsive rise in growth stocks vs. value stocks (2007-2009) then maintained a grinding uptrend until a…

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Read more about the article The Truth About Growth vs. Value

The Truth About Growth vs. Value

Far be it from me to be a momentum hopped trend follower, but the charts are the charts. This article at MarketWatch that wants to be contrarian tells about how…

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Read more about the article Value is in the eyes of the beholder

Value is in the eyes of the beholder

Why have Value stocks delivered frustration while over-valued Tech and Growth deliver the big gains? Well, this... And this... Call it a bubble or call it the future now. My…

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