Monthly Archives: March 2025

S&P 500 Key Levels – March 31

After a few days above, the S&P 500 has broken below its 200-day moving average, and a retest of the recent low at 5504 now appears inevitable. We are skeptical that this level will hold, with next critical support near … Continue reading

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Global Risk Monitor: Week in Review – March 28

Key Observations: New Tariff Impact: Trump announced a sweeping 25% tariff on all non-U.S.-made automobiles, sharply impacting global equity markets and especially hurting export-reliant sectors like autos in Europe and Japan. S&P 500 Breaks Technical Support: The S&P 500 has … Continue reading

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QOTD: You Know Who They Are

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Warren Buffett Calls Tariffs “an Act of War”

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Is Mr. Market Headed for a Jackie Moon Moment?

Lots of complacency out there. Just remember, folks, if you’re going to panic, panic before everyone else does.

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S&P 500 Key Levels – March 24

“The S&P 500 Index appears to be forming a bearish flag pattern, consolidating within a defined 5,600–5,700 range—a reflection of investor indecision amid ongoing macroeconomic uncertainty.  The upper boundary near 5,700 has emerged as a short-term resistance level, with selling … Continue reading

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The Real Economic Cost of the Trade War | Bloomberg

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Global Risk Monitor: Week in Review – March 21

Key Observations: U.S. stock indexes broke multi-week losing streaks but remain in correction territory. Value sectors like Utilities and Energy outperformed as investors rotated out of large-cap tech amid rising tariff uncertainty and mixed economic data. The Federal Reserve held … Continue reading

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COTD: Two Roads Diverged…

COTD – Chart of the Day China and the U.S. are experiencing contrasting inflation trends, shaping distinct economic policy responses. In February 2025, China’s consumer price index (CPI) turned negative for the first time in 13 months, signaling deflation due … Continue reading

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S&P 500 Key Levels – March 18

The bounce lacked sufficient momentum to reach the 200-day moving average but managed to hit 5700 before pulling back.  We suspect the index will chop between 5500 and 5700 for the next few days or possibly a couple of weeks … Continue reading

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