Category Archives: Equity

Cue The Economic Recovery

Summary The Russell 2000’s relative performance is now sniffing out the economic recovery, which will be reflected in a record Q3 GDP print, a bounce from the record first-half economic collapse  It is not unreasonable that we will see a … Continue reading

Posted in Equities, Equity, Uncategorized | Tagged , | 6 Comments

Classic Bear Market Bounce

Big move today in stocks with the S&P500 closing up 7.03 percent.  We are so glad we are out of the market. We believe stocks are now in phase two of a vicious bear market, where after the initial sharp … Continue reading

Posted in Equities, Equity, Uncategorized | Tagged , | 2 Comments

President Reagan On The ’87 Stock Market Crash

We are reposting this piece.  History rhymes.  The U.S. was in the midst of conflict with Iran during the 1987 crash as we are today. The Fed tried to stem the selling today and who knows what would have happened … Continue reading

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Stages Of A Pandemic: Denial, Panic, Fear, and Rationality

We’ve been accused of panicking. It just ain’t so, Joe, as our M.O. is to try and panic before everyone else. What will be the big negative shock that shakes the tree loose?   Your guess is as good as ours … Continue reading

Posted in Economics, Equity, Uncategorized | Tagged , | 4 Comments

Buying Tops And Trump’s Race For Stock Market History

We want to add to our last post because we believe the topic is of immense importance to the younger generations starting to save and plan for their retirements.   Note, we had a slight error in the post,  Keeping Stock … Continue reading

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Enter The Selling Zone 2.0

It’s that time again. No, not the now annual October fires in California (helluva a Chinese hoax, btw) we’re running from but the S&P moving into the selling zone. We are reposting a piece we published on the very day … Continue reading

Posted in Equity, Uncategorized | 18 Comments

Major Global Stock Market Caps

Hat Tip: @jessefelder Our Favorite Valuation Metric We had to post our favorite macro stock valuation measure.   Some caveats come with the comps, including exchange rate translation.

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The Summer Friday Ramp Into Close

Here we go again.  The Summer Friday afternoon ramp. We posted how the S&P tends to ramp into the close in our post on Monday (see below). No different today.  The S&P had traded in a 34.44 point range high-to-low … Continue reading

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Enter The Selling Zone 2.0

It’s that time again. No, not the, now annual October fires in California (helluva a Chinese hoax, btw) we’re running from but the S&P moving into the selling zone. We are reposting a piece we published on the very day … Continue reading

Posted in Equity, Uncategorized | 16 Comments

Will The S&P Hold The Line?

Will the S&P hold its May 13th low of this current sell-off at 2801.43? Glad you asked.   The market is currently trading at its low of the day, 5 points above that support level. Tuesday’s Post The stock market took … Continue reading

Posted in China, Equity, Politics, S&P500, Uncategorized | Tagged , , | 2 Comments