Tag Archives: Stocks

Week In Review – February 23

Posted on February 24, 2018 by macromon

Bonds Are The Dog Wagging The Equity Tail A relatively quiet week on a close-to-close basis as not much movement because of no move in the bond.  The bond-stock correlation is extremely high.   The bond and S&P500 have moved in … Continue reading →

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Global Risk Monitor – February 23

Posted on February 24, 2018 by macromon
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Week In Review – February 16

Posted on February 17, 2018 by macromon

Nice bounce. The S&P500 is up 7.88 percent off the low and has recovered 58.65 percent of its loss.  It looks like the pivot is the .618 Fibonacci retracement level, which it traded through but could not hold as the … Continue reading →

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Global Risk Monitor – February 16

Posted on February 17, 2018 by macromon
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Impressive Win For The Bulls

Posted on February 14, 2018 by macromon

  That was impressive. The hot CPI and weak retail sales data hits the tape at 8:30 eastern, S&P500 futures trade down 48.25 points or 1.8 percent in a Jackie Moon moment,  bounces around for about 20 minutes, then takes … Continue reading →

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Week In Review: JP And The JFK-Trump S&P500 Analog

Posted on February 11, 2018 by macromon

Not a lot of poetry or prose again this week. We posted much material on our thoughts over the last few days. Have a look. Also review the data tables below. We do think markets are in for a bounce … Continue reading →

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Global Risk Monitor – February 9

Posted on February 10, 2018 by macromon
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Just Another Day At The Office

Posted on February 9, 2018 by macromon

Wola-freakin’-tility! The Dow traded in a 1,022 point, or 4.3 percent, intraday range today.  That is emerging market volatility, folks. What a close to an ugly week and a bookend win to the week for the bulls. Classic double bottom … Continue reading →

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Watch These Spaces

Posted on February 8, 2018 by macromon

It seems like an eternity since our January 28th Sunday night post, Watch This Space. The S&P500 had closed at the high of the day on Friday and also what was the high of 2018. We warned to watch the … Continue reading →

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Global Risk Monitor – February 2

Posted on February 4, 2018 by macromon
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