Previous 10 | Next 10 |
Now is not the time to plan. This is the time to execute the plan. The plan started months ago in the case of stocks but years ago in the case of our bond holdings. We have been warning about inflation and have been adding to our core oil and gold holdings since late 2020. They have b...
The newly government-created post-LIBOR short-term private debt market created an implied government guarantee of short-term corporate debt. This government overreach leaves taxpayers to foot the cost of guaranteeing corporate short-term borrowing. There ought to be a re...
The basic thesis is that the Fed has shocked financial markets with its aggressive position on rates and the needed effect will filter through the economy and inflation data in the coming year. 50/50 stock/bond portfolio is down just 13.4% because bonds have outperformed stocks by a l...
The stock market was down for another week with the Standard & Poor's 500 Stock Index hitting, temporarily, "bear" territory and the Dow Jones closed down for its eighth week. There are now rising concerns about a recession occurring in 2022 or 2023, as major retailers announced d...
Risk indicators remain bearish as stocks slide for yet another week. Few capitulation boxes are checked as investors remain heavy in stocks despite bearish sentiment. Growth shares still historical expensive. IPO hotness turns ice cold. For further details see: Weekly S&...
The thesis is one of secular change - an extraordinary multi-decade Bubble period transitioning (in a highly destabilizing manner) to a most uncertain New Cycle. A historical perspective is crucial. Financial conditions must tighten, and financial markets are a key monetary policy tra...
Dare I say - market participants are perched on the precipice of pain as major market pillars begin to crumble. Unfortunately, several calamitous catalysts have emerged to include rampant inflation, Fed policy flip from dovish to hawkish, and supply chain issues. All these hawkish...
The S&P 500 is in a bear market, ~20% off its peak. Many high-quality businesses have their stock down more than 50%. Bear markets feel like a risk as we go through them, but they appear as an opportunity in retrospect. Emotions run high, but fortune favors the patient. ...
In general, higher and more volatile inflation has negative effects on all financial assets, from stocks to corporate bonds to treasury bonds, and neutral to positive effects on gold, collectibles and real assets. The effects of inflation on firm value boil down to the impact inflatio...
OPEC output increased by 153 kb/d according to secondary sources in April 2022. Most of the increase in OPEC output was from Saudi Arabia (127 kb/d) and Iraq (103 kb/d). World liquids output was down to 98.7 Mb/d in April from 99.7 Mb/d in March. For further details see: ...
News, Short Squeeze, Breakout and More Instantly...
Invesco S&P SmallCap 600 QVM Multi-factor ETF Company Name:
QVMS Stock Symbol:
NYSE Market:
2024-07-28 07:00:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...
2024-07-07 14:24:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...
2024-06-27 21:56:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...