Caution To The Wind Is Bullish
Tuesday, March 14, 2023 9:49 PM EDT
Fed's likely lack of response to high inflation, we think is bullish.
All Contributions
SPY: Inflation News Bullish Ahead Of Powell's Fed Testimony Tuesday To Congress
Monday, March 6, 2023 10:41 PM EDT
Preview of Powell's speaking to Congress tomorrow.
In this article: SPY
Tesla Stock Risk Building After Analyst Day
Wednesday, March 1, 2023 8:55 PM EDT
The stock has been testing but failing a key level higher of 209-210. The longer it's below that key level, the more risk builds to go back to 100 which is the next medium-term key level below.
In this article: TSLA
Bitcoin Coiled Spring, Bullish To 40,000
Monday, February 27, 2023 8:37 PM EDT
The longer it stays above 21,000 the more chance it has to go to our next technical target which is 40,000. It's building energy to run.
Some Short Term Risk: The Next Move For Apple, Microsoft, Amazon, Alphabet, Tesla, Meta, Nvidia
Monday, February 27, 2023 3:56 AM EDT
We wanted to share our nearer term thoughts on the major market movers. Technical risk has built near term on individual stocks. I'm pretty bullish fundamentally on the market but the core stock drivers shorter term are showing some risk technically.
Fed Letting Inflation Run, Good For Stocks, Gold, Bitcoin. Bad For Bonds
Wednesday, February 22, 2023 9:32 PM EDT
The Fed is starting to get (correctly so) chicken that their big hike moves should have a lag effect on the economy.
Stock Market's Next Move, Bullish But SPY 405 Key Short Term Level
Monday, February 20, 2023 4:31 AM EDT
This is the first time this year the market is trying to turn down. Let's see how it manages and maybe use action as a guide for future periods like this. This being the first time this year, let's be humble and see what it wants to do.
In this article: SPY
Fake-Out Stock Market In Transition
Monday, March 7, 2022 12:59 PM EDT
Even though last week the Fed only called for a measly 25bp at their next meeting, the bigger news was that they would confirm a real-time halting of their QE.
Fed Chair Powell Gets Antsy - Near-Term Risk
Wednesday, March 2, 2022 5:35 AM EDT
Fed Chair Jerome Powell is set to speak today. There's risk that he wants to pull forward rate hikes given inflation jumping and we may soon have a "slam-on-the-brakes" moment potentially severely hurting markets.
In this article: QQQ, SPY Also: IMCB, PRFZ, QTEC, DES, DON, EPS, FAB, FDM, FTA, IJH, IJK, ONEQ, QQEW, QQXT, IJS, IVE, IVW, IWM, IWO, IWR, IYY, PBP, PWC, CZA, DIA, EES, EZM, FAD, FNX, FYX, IJJ, IJR, IJT, IVV, IWC, IWN, IWP, IWS, MDY, PEY, RFG, RPV, FNK, FYT
Nvidia And Qualcomm: Two Of Our Favorite Stocks From Earnings Season
Tuesday, November 23, 2021 1:03 PM EDT
Nvidia has nice stock upside nearer term, but Qualcomm probably has bigger fundamental and stock upside over the medium term.
Inflation Out Of Control Or Transitory? Risks And Data Points To Track
Thursday, June 24, 2021 8:29 AM EDT
The Fed has been sticking to their mantra of transitory. They admit their dot plot will be wrong but their lack of care on inflation has been mostly accepted.
Geopolitics: Near-Term Stock Market Risk Building
Friday, June 4, 2021 4:54 AM EDT
Russia just told the US to be ready for some "discomfort." China just told the US to watch out for a nuclear buildup. Multiple zones of risk are percolating. I think this needs to be a front burner focus for traders and investors.
In this video: DOG, IWL, QQQ, VTWO, DIA, IVV, IWM, SPY, TWM, VOO, SPX, DJI, SPXL, SPXS, SPXN, SPUU, SPLX
Why We Continue To Expect Crypto And Bitcoin Downside
Thursday, May 27, 2021 12:16 PM EDT
There are still multiple fundamental and technical reasons that exist that should weigh on crypto and Bitcoin prices.
In this video: BITCOMP
Big Drop Coming In The Stock Market And Crypto
Wednesday, May 19, 2021 12:54 PM EDT
There is potentially a big drop comming in the market and in crypto over the next few months.
In this video: BITCOMP
Inflation Is Here: Market And Crypto Impact Coming
Monday, May 10, 2021 7:53 PM EDT
The market seems to think that the weak jobs report means the Fed won’t hike rates anytime soon, even with the onset of inflation.
In this video: BITCOMP
