Episodes
Amidst all the election and war negativity, there are some very big issues likely to propell this market higher.
Published 09/28/24
Levels of importance for the S&P 500, Nasdaq, Rates, US Dollar, Oil, Copper. Is economic activity slowing or not?!
Published 09/11/24
Important levels for NVDA, S&P 500, rates and the US Dollar along with correlations for stocks/bonds/USD.
Published 08/27/24
Jobs revision...does it matter? S&P 500 levels of importance. What does it mean to be a "systematic" investor?
Published 08/21/24
Levels for the S&P 500 cash and futures to pay attention to
Published 08/14/24
What's causing the stock market to sell off? Is there more? Get the video version of this podcast here: https://rumble.com/v59kwip-are-we-back-to-deflationary-risk-off-part-1.html
Published 08/03/24
S&P 500 trade and trend levels. META, AAPL, AMZN, Bonds and Bitcoin
Published 08/01/24
What's Oil (and other Commods) saying? What's MSFT saying? What's VIX saying?
Published 07/30/24
Today's action and major market TRADE and TREND levels
Published 07/23/24
Today's daily actionable data
Published 07/18/24
What is Real World Tokenization and how does it work?
Published 06/26/24
risk management is all about investing your money in a way that won't blow you up! Chucking your money in a fund or a single stock and hopeing for the best is a thing of the past. Instead, be algorythmically systematic! Let the market tell you want to do, not the other way around.
Published 06/20/24
On May 30, the title of the podcast that day was that markets were ready to move higher in the face of inflation. The S&P 500 was at 5235 then and, more importantly, was ready to bounce off its TRADE level. It did just that and is now almost 4% higher. The rate of change (RoC) of these price, volume and volatility levels that I give you are valuable. Tune in to see what's next!
Published 06/12/24
A weak labor market likely brings rate cuts a tad faster. Who does that help? In the short run - investors. But, remember, rate cuts can often be the start of a weakening investment cycle too as investors start to wonder if things are weaker than being reported. Otherwise, why would the Fed need to cut?
Published 06/06/24
Currently, markets are testing valuable TRADE momentum support. Even though inflation is headed higher, this is not the time or place to give up on stocks or commodities.
Published 05/30/24
Curent models suggest markets are ready for a sell off. Deep? Probably not as markets are still bullish TREND. Don;t forget the yield curve is negative and has been now for over 15 months. That's important since markets tend to respond to that with a 15 month lag.
Published 05/22/24
Inflation IS a problem for the consumer. Inflation IS NOT a problem (for now) for stocks. The market could stumble – BUT NOT due to inflation.
Published 05/15/24
Clips of Danielle Di Martino Booth explaining that the Fed did indeed pivot. The Fed will not REfocus on employment - since it IS weakening - versus solely focusing on inflation. Quantitative Easing is headed back into the system. Inflationary.
Additional clip of Jared Bernstein - Biden Econ Advisor - seemingly not understandind money and markets.
Published 05/09/24
Jay Powell pivoted after the Fed presser and rate decision.
Published 05/09/24
Is the falling Yen really that big of a problem? What macro signals are showing similarities to the OCT 2023 stock index lows?
Published 04/28/24
Major indexes recaptured their trend durations Tue...but those are once again at risk with the META blow-up. META needs to re-take $474 for it to not be in the bear house. 4 of the "Mag 7" are now bearish trend. Big tech rolling over? STILL...lots of similarities to the OCT 2023 lows happening throughout markets and macro.
Published 04/25/24
Major markets are at the line in the sand - bullish...or bearish! Lots of similarities to OCT 2023 - Move Index (Bond volatility), USD, Rates...could this be the spot market rally for a bit?
Published 04/22/24
Are stock markets breaking trend? Is the next move lower or higher? Who is the whale buying gold?! Is Bitcoin ready to fly into its halving event?
Published 04/18/24
Did the Middle East siutation this weekend change markets?
Published 04/15/24