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Market Call: Bad Breadth Again
The stock market has a bad breadth problem again. For a while, it seemed to be attributable to the outperformance…
Market Call
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Market Call: From Dow 40,000 To Infinity & Beyond
The Dow Jones Industrial Average closed above 40,000 on Friday for the first time. It's on track…
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Market Call: Nothing To Fear But Nothing To Fear, Again.
Nothing to worry about? The geopolitical risk premium in the price of oil has dropped sharply since early April. The…
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Market Call: Loop-The-Loop
Keep your seat belts on: There may be a few more loop-the-loops in the stock market's rollercoaster ride.…
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Market Call: Next Stop At 200-Day Moving Average?
The S&P 500 is now down 5.5% from its March 28 record high. It dropped below its…
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Market Call: The Winds Of War
The S&P 500 is down 2.5% from its record high of 5254.35 on March 29 (chart)…
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Market Call: Dalio's Bubble Trouble Meter
In a February 29 LinkedIn post, Ray Dalio wrote that his bubble gauge for the overall stock market is at…
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Market Call: Meta's Universe
Meta is leading the stock market to where it has never gone before, i.e., to new record highs. Its…
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Market Call: Between Iran & A Hard Place
Geopolitical events and crises rarely influence Fed policymaking. This time it might be different. The war that began on October…
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Market Call: S&P 500/400/600 Are Flying With The Blue Angels
Our Blue Angels framework allows us to visualize the stock market equation P = P/E * E in one chart, where…
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Market Call: Charging Into 2024
Merry, happy, joyful, and jolly are just some of the adjectives used to describe this time of year. We hope…
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Market Call: Monitoring Geopolitical Risk In the Middle East
The Santa Claus rally is about to be tested again by the prospects of a regional war in the Middle…
