Category Archives: Uncategorized

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

“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 →

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 →

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 →

Nice distillation of the macro driving markets by (Pe)ter (Bo)ockvar.   The dude gets it. “There are like megatrends that I think that are reversing to the point where the playbook that worked so well over the last couple of years, … Continue reading →

The bounce we were anticipating came Friday, with futures leading the way. After Thursday’s close, buyers stepped into the futures market and commenced to bid the index up. The 200-day is now the upside target (+1.85%), which could come quickly … Continue reading →