Recently, I shared with you a long-term bottoming indicator in the markets…
And how we can break it out by sector.
Right now, healthcare is looking pretty hot:
Quick summary: This is the buy/sell ratio, …
Recently, I shared with you a long-term bottoming indicator in the markets…
And how we can break it out by sector.
Right now, healthcare is looking pretty hot:
Quick summary: This is the buy/sell ratio, …
It’s make-or-break time for crude oil.
Last month, the Fed’s 75 basis point hike set off a cascade of deleveraging in commodity assets.
For example, here’s a chart of copper:
The 75 bps hike, combined with Chinese …
A quick way to see if a sector is mounting a turnaround is to compare it to the price of the broad market.
For example… here’s a look at ARKK (to represent tech growth stocks that don’t turn a profit) …
Let’s ignore the indices for a moment and simply consider “risk.”
This year has, in my opinion, been the primary driver behind stock market volatility.
There was money in strategies with a ton of negative convexity against them upon a …
Earthstone Energy (ESTE)
Another dip buy in an energy company.
(Yes, we’ve already picked one up, but you must be an Insiders Exposed member to see the writeup! Learn how to join here.)
This time, it’s …
Recently, I showed you how we are starting to see stress in the European financial system.
Now, I’ll take you further down the rabbit hole to discuss the Fed’s potential risk of overshooting.
To illustrate: Have you ever seen someone …