Corrections are BULLISH

investing

Crypto Summer is here! And Investors are massively underinvested.

Early Cycle Boom: Charts + Bets

investing

The February 2024 business cycle EXPLAINED using charts and logic.

The Productivity Expansion

economics

Market Update: December 10

Fed Beige Book: October release

economics

This Summarizes comments received from contacts outside the Federal Reserve System and is not a commentary on the views of Federal Reserve officials.

EARNINGS SEASONS BOOM

economics

Historically, the 4th Quarter is the strongest season for Stocks, Especially in a Pre-election year.

This is the Set Up...

investing

Seasonal spending drives temporary employment opportunities, leading to periodic economic growth and associated stock market surges. December might witness the last significant spending push from consumers for the year.​

Year End Santa Claus Rally

economics

While there are positive indicators like the health of the services sector and technical stock indicators, plenty of uncertainties and potential challenges are ahead. Monitoring and understanding these factors will be crucial for investors navigating the market landscape.

Key Takeaways from the September FOMC Meeting

economics

Key Takeaways from the September FOMC Meeting

STOCKS CAN RALLY to ALL TIME HIGHS in 2023

economics

2nd Week of September Market Report: Imminent Market Rally

Don't be Fooled | Macro Update

economics

There's Really No Reason for the Fed to Hike in September, which is very constructive for the stock market; we know rates are in restrictive territory, Core + Super Core inflation is Falling, while fundamentals are improving.

Fed Beige Book | September

economics

The Beige Book is a report published by the Federal Reserve eight times a year, providing anecdotal information on the current economic conditions in various regions of the United States.

VERY BULLISH...Except for this ONE THING

investing

Last Week of august Macro Report | STILL A BULL MARKET

Will The Fed Force a second half Slump?

economics

The Good and Bad news for Markets following the Annual Jackson Hole meeting.

Why Crude Oil Moves Lower

economics

In a recent report, I delved into the global oil landscape undergoing profound shifts, particularly with the resurgence of the so-called "fragile five" nations: Iran, Iraq, Libya, Nigeria, and Venezuela. Here's a breakdown of the findings:

Inflation + Rates + Economy

economics

Amidst debates on the U.S. economy, experts discuss the role of shelter in inflation, bond market signals, and the Federal Reserve's influence. Rising yields challenge equities, while economic strength persists. The focus remains on inflation, interest rates, and potential Federal Reserve responses.

Good News Bad News | Market Update

economics

3rd Week of August Macro Report | Good News, Bad News

Analyst Concerns plus Optimism | August 18th, 2023

economics

While August's market performance has raised concerns, experts remain cautiously optimistic. With a blend of historical trends, current data, and forward-looking predictions, investors are poised for an eventful end to the year.

This might be a buying Opportunity | August 17th, 2023

investing

The underlying strength in productivity and potential for earnings growth can provide support to the market despite rising yields.

FOMC Minutes Review | Aug 16th 2023

economics

A collection of key points and excerpts from the Federal Open Market Committee (FOMC) minutes discussing the Federal Reserve's stance on interest rates, inflation, and the overall economic situation.

Stocks Tumble off potential Bank Downgrades

economics

Potential Fitch Downgrades are posing risks to the 2023 economy and Bull market.

The Melt up to All Time Highs

economics

2nd Week of August Macro Report | Another buying opportuninty

Banks face additional credit rating reductions 8/23

economics

Moody's has adjusted the credit ratings of several U.S. banks due to concerns about interest rate and ALM risks, the potential for a mild recession in 2024, and the anticipated decline in asset quality.

Positive Core Inflation Surprise | July Data

economics

Inflation predictions for Thursday, August 10th

Good News Bad News

economics

1st week of August 2023 | The good and bad news heading into August

Goldilocks

economics

4th Week of July Macro Market Report | Growth Up Earnings UP Inflation DOWN.

The Bull Market Expands

economics

3rd week of July Macro report | The Bull Market Expands

End GAME SIGNALS + WAVE TWO FOMO

economics

2nd week of July Macro Economic Report | Inflation evaporates

EPS up GDP up | WAVE 2 FOMO

economics

S&P 500 Q2 Earnings Guidance expected to rise along with upward revisions on GDP from Atlanta Fed GDP now forcasts.

Stay Bullish | Macro Report

economics

1st week of July Macro Report: Stay Bullish

FOMC Minutes July

investing

July FOMC minutes from June Meeting

4 Reason the Bull Market Continues: WAVE TWO FOMO

economics

Extremely Bullish

investing

Why the Bull Market continues to ALL TIME HIGHS IN 2023

Macro Report: Short Squeeze continues

economics

2nd Week of June Macro Update:

Macro Report: The Turn is here

economics

2nd Week of June Macro Update: ExpectedLiquidity?

Macro Report: Global Liquidity Rises

economics

First week of June Macro Report: Bull market confirmed

5 reasons the Bulls are in Control

investing

5 Reasons the Bulls are in Control: Technicals + Fundamental + Macroeconomics

​Nasdaq Defies all odds?​

economics

Macro Report: Final Week of May.June Rate Hike Back on the Table!

Macro Report: 3rd week of May

investing

Macro Report: 3rd week of May

SHELTER will bring down CORE

economics

Quick update on Shelter CPI via Redfin Data + ZIllow

Strengthening the Case for a Pause

investing

2nd week of May Macro update.

Slow Progress on Inflation

economics

Understanding April's inflation report.

No Gifts To China

investing

China will Capitalize on this Opportunity. Pay attention to this Chart

Is Powell done hiking? The Market thinks so

investing

Macro Update | 1st Week of May, do not miss this!

5 Charts Signaling a Macro Breakout

investing

Five Charts Tipping the Scales towards a Macro Breakout for Stocks and Crypto

Bull Market Trend in Tact 📈 here's why

investing

The Final Week of April Macro update! Inflation softens, the economy weakens, and markets remain resilient. Here's why

What Is Technical Analysis?

self improvement

Explaining Technical Analysis

The BULL-MARKET is RIGHT around the corner!

investing

3rd Weak of April Market Update: Earnings are beating expectations while Hedge funds remain incredibly bearish. The Global economy is Recovering

Understanding a Rolling Recession

economics

learn the basic differences between a rolling recession , soft recession and deep economic recession.

The Benefits of a Weakening U.S. Dollar for U.S. Multinational Equities

economics

A quick dive into the benefits of a weakening dollar for U.S. Multinational Equities

Equity Credit Risk

investing

How Credit Spread Risk Signals investor sentiment and economic conditions.

The Credit Crunch Begins! 😨

investing

The first week of April Update: Credit Crunch, softening growth and bullish Technicals.

Economic Growth Leads Inflation

economics

Dive into the fascinating world of economic growth and inflation, and discover how they impact each other in ways that matter to everyday life.

Supply Side Inflation: Global Supply Chain Pressure Index

economics

Supply chain disruptions have become a major challenge for the global economy since the start of the COVID-19 pandemic. GSCPI offers a measurement of global supply chain pressures.

📉 Credit Crunch 😨

economics

What Tighter Lending Standards mean for the economy and markets. We will explore the steps and implications of a credit crunch.

The China Credit Impulse : A Leading Macroeconomic Indicator

economics

How China's Credit Impulse is leading Macro-economic indicator.

Supply vs Demand side Inflation

economics

This post will explain the difference between supply-side inflation and demand-side inflation.

Markets move when the Fed speaks

economics

The short explanation for why the Federal reserve's expectations in written or spoken word move markets.

How Central Banks Control Borrowing Costs : Fed Funds Rate

economics

The Federal Reserve, also known as the U.S. central bank, uses the Federal Funds Rate to control the cost of credit and liquidity in the financial system. By lowering or raising the rate, they can make it cheaper or more expensive for banks to borrow and affect the overall money supply.

How Central Banks Control the Money Supply : The Feds Balance Sheet

economics

The Federal Reserve has ways to control the money supply by buying or selling assets, like Treasury securities or Mortgage backed securitues through their balance sheet and open market operations. This affects the amount of money banks have on reserve.

The Beginning of Disinflation

investing

The 3rd week of March Update | Disinflation has started; Technology Stocks and Crypto are leading the rally while the Fed hints at the end of QT.