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Oct 04  The Case for Put Writing in an Expensive Market

​​Oct 04  Is the US Dollar Set to Soar?

​​Oct 04  ​​Road Map Says Utility Stocks Better Stop Here

Oct 04  The Third Order of Unraveling ‘Bank Shots’


​​​​Oct 03  Sizing Up the Bubble​

Oct 03  How 2016 Has Been A Tale Of Two Stock Markets

Oct 03  ​​Has The Fed's Policy Decisions Propped Up Equities?

Oct 03 The Fight to Keep It Simple 




​​​​​​​Sep 29  Post-February Uptrend In Stocks Being Tested

​​Sep 29  Energy ETFs In The Wake Of The OPEC Agreement

​​Sep 29  FED Goes from ZIRP to NIRP!

​​Sep 29  A Realistic Decomposition Of Rates, Or At Least A Realistic Interpretation Of It


​​​Sep 28  Great Graphic: Stocks and Bonds

Sep 28  ​​October Worst Month of Election Year
​
Sep 28  ​​Is This Sleeping Dragon Ready To Awaken?

Sep 28  ​​A (Significant) Tale Of Two Banks

​​Sep 28  Maybe it’s time America gets rid of most of its cash
​​

Sep 27  The Dollar Perspective Matters

​​Sep 27  Reports Of The TED Spread’s Death Are Greatly Exaggerated

​​Sep 27  The Not so Silent Demise of Deutsche Bank

​​Sep 27  Treasury market’s biggest buyers are selling as never before

​​Sep 27  What Do We Do Now?


​​​Sep 26  The most important charts in the world from the brightest minds on Wall Street

​​Sep 26  How Janet Yellen Rationalizes The Most Pervasive Financial Bubble

​​​Sep 26  End-of-Q3 challenging—final five trading days S&P 500 down 7 of last 8 years
​​
​Sep 26  …And The Treasury Market Is Trying Very Hard To Kill The Legend



​​​​Sep 22 ​The Shrinking U.S. Stock Market

Sep 22  Yellen’s Words Are Irrelevant; ‘It’ Is In Her Numbers


​​​Sep 21  Active management is not dead... but high fees are, say top fund buyers

​​Sep 21  Top Sectors to Ponder For the “Best Six Months”

​​Sep 21  Earnings And Valuations Update; Still Nowhere Near Good

​​Sep 21  Junk Bonds Officially Enter ‘Bubble’ Territory
​

​​​Sep 20  Value investing is quite possibly the worst idea…EVER
​​
​​Sep 20  Great Graphic: US Recovery from the Great Recession

​​Sep 20  Bond Bubble has Finally Reached its Apogee

​​Sep20  More Evidence Of That ‘Something’ In ‘Dollars’


​​​Sep 19  A Striking Chart

​​Sep 19  The Central Bankers' Experiment: The Great Bust

​​Sep 19  S&P 500 down 22 of 26 during week after September options expiration, average loss 1.08%
​
​​Sep 19  China facing full-blown banking crisis, world's top financial watchdog warns


​​​Sep 15  Is The Selloff Over – Or Just Getting Started

​​Sep 15  Fund Managers' Current Asset Allocation - September

​​Sep 15  Central Bankers And Einstein’s Definition Of Insanity

​​Sep 15  Bond yields are surging despite deflation, and that is dangerous


​​​Sep 14  September market volatility arrives on cue

​​Sep 14  Fed Like a “Cowardly Scarecrow” as Corporate Debt Bubble Expands

​​Sep 14   Doug Kass -- Sell in September or Get Dismembered?
​

​​Sep 13  Why the Greater Recession will be Dollar Bearish

​​Sep 13  Why Is The Fed So Hesitant To Raise Interest Rates?

​​Sep 13  More Bond Market Confusion

​​Sep 13  IMF head Christine Lagarde urges governments to support those who ‘suffer from globalization’


​​​Sep 12  Market Cracks on Frothy Sentiment

​​Sep 12  How Hillary Clinton’s health scare threatens the markets

​​Sep 12  How Concerning Was Friday’s Sell-Off?

​​Sep 12  Party Like It's 1999 (and 1929)

​​Sep 12  New Kind of Correlation Spotted in Factors Obsessing Wall Street

​​Sep 12  The Scale Of Wholesale Economic Loss


​​​Sep 08  How a Low VIX Can Remain an Expensive Hedge

​​Sep 08  The B.R.I.C.’s Are Rebuilding

​​Sep 08  Great Graphic: What Kind of Jobs is the US Creating

​​Sep 08  64% of Crash Risk Comes From This

​​Sep 08  Living The ‘Dollar’s’ Warning


​​​Sep 07  Extremely Rare Volatility Signal Says A Big S&P 500 Move May Be Coming

​​Sep 07  Stocks’ Trading Range Now Beyond Compare

​​Sep 07  CASH: The Most Hated Asset Class On The Planet

​​Sep 07  Here’s the No. 1 lie the bulls tell about the U.S. market

​​Sep 07   The Real Economy: aWht The Interest Rate Fallacy Truly Means
​

​​Sep 06  Finally, A Comprehensive Market Update!

​​Sep 06  Is September Really So Bad For Stocks?

​​Sep 06  September Macro Update: Consumption Growing 3% and Housing Sales at a 9 Year High

​​Sep 06  The Corporate Buyback Binge Blew Another Financial Bubble

​​Sep 06  Fading Dividend Increase and Decreases in U.S. Stock Market


​​​Sep 01  Stock Market Levitation Hits Historic Heights

​​Sep 01  Surprising Facts Revealed By a Portfolio Analyzing Tool

​​Sep 01  Stresed Debt Markets Wave Red Flagss

​​Sep 01  Bill Gross says negative interest rates are nothing but liabilities


​​​Aug 31  Why Corporate America’s Stock Buyback Binge May Be Coming to an End

​​Aug 31  September is the worst month for U.S. stocks, and no one knows why


​​​​Aug 30  How To Find The Best Exchange-Traded Funds

​​Aug 30  US Corporations Are Engaged in a Massive Debt-Binge - Here’s Why
​

​​​Aug 29  Citi: Here Are Six Ways Central Banks Have Distorted Markets


​​Aug 25  Is This Long-Term Volume Signal A Warning Flare For Stocks?

​​Aug 25  Can Stocks Survive Without Stimulus?

​​Aug 25  Fed turns up the volume; market tunes out the message

​​Aug 25  Why Intellectual Performance Chasing Is Just As Dangerous To Your Wealth
​

​​Aug 24  The Schizophrenic Fed

​​Aug 24  Liquidity Risk Is Very Real And Really Not That Hard To Spot And Define

​​Aug 24  China caught in 'dead money' trap as central bank pleads for fiscal stimulus 

​​Aug 24  REITs Fight To Maintain Key ‘Real Estate’ On Their Chart


​​​Aug 23  2016 Investor Fund Flows Nothing Like Excessively-Optimistic 2007

​​Aug 23  ETFs May Actually Make Weak Players Weaker

​​Aug 23  The Search for Yield and Emerging Markets


​​​Aug 22  Investor Complacency Is Smashing Records

​​Aug 22  Stock Rally Is Based On More Than Just Central Banks

​​Aug 22  What the New SEC Money Market Fund Regulations Mean for the Financial System

​Aug 22  The Buffett/Munger Investment Checklist

​​Aug 22  Money markets deliver stealth rate rise even as Fed stands pat

​​Aug 22  August 2016 Vice Index: Is Vice Spending Slowing


​​​Aug 18  Index trackers: The good, the bad, and the ugly

​​Aug 18  Incongruent Logic To Balance Risks Leads To Incongruent Markets With Nothing But Risk

​​Aug 18  Can Broker Stocks Finally Get Past The “2-Step”?

​​Aug 18  CBOE launches twitter tracking benchmark index

​​Aug 18  What Happens When Central Banks Become Major Buyers in the Stock Market? Case Study: Japan
​

​​​Aug 17  Market on track for further gains this August

​​Aug 17  These Four Charts Say A Lot About The Stock Market

​​Aug 17  Fund Managers' Current Asset Allocation - August

​​Aug 17  USDU ...An Important Perspective on the US Dollar

​​Aug 17  Gold Is At Extreme Correlations Against Stocks, Bonds and Oil


​​Aug 16  How Does 2016 Compare To Stock Market Peaks In 2000 And 2007?

​​Aug 16  Bretton Woods: RIP

​​Aug 16  Peak Season Shipping Roundup: Long Beach Port Traffic Down 7.7%; Cass Freight Index Down, Intermodal Shipping Down

​​​Aug 16  Dollar Slumps, but Driver may Not be so Obvious


​​​Aug 15  This is the chance of a stock-market hangover

​​Aug 15  Exploiting Insanity – Part II

​​Aug 15  The Bank of Japan's Unstoppable Rise to Shareholder No. 1

​​Aug 15  Can Gold Vault Over This Key Level?

​​Aug 15  In China, It’s All About FAI And It Is Contracting (Predictably)


​​​Aug 12  Distractions Cost Investors 115%

​​Aug 12  The VIX and Junk Bond Spreads Are Out of Whack

​​Aug 12  Why bonds should no longer be the 'sleepy' part of your portfolio

​​Aug 12  Economists Expect 'Mount Everest' of Uncertainty to Clear Up by December

​​Aug 12  Two Things I Learned Looking for Something Else


​​​Aug 11  Is Smart Money Holding A Record Bet On Volatility Rise?

​​Aug 11  This dividend strategy can pay off magnificently if you stick with it

​​Aug 11  Wake Up and Smell the Bull Trap!

​​Aug 11  Self-Inflicted Productivity And Debt Wounds Will Prolong Super-Easy Interest Rate Era

​​Aug 11  There's No Alternative to Stocks? That's Just B.S.


​​​Aug 10  Be On Alert For A Pop Higher in Volatility
​
Aug 10  A Big Victory For The “Average” Stock

​​Aug 10  Will Low Interest Rates Continue to Fuel Stocks?

​​Aug 10  Unresolved: Nine Years Later Still No ‘Dollars’

​​Aug 10  US Treasury Yields Go Negative Everywhere But Here
​

​​​Aug 09  VIX near seasonal low ahead of most volatile time of the year

​​Aug 09  Time To Bank On Financial Stocks Again?

​​Aug 09  A most unusual election season

​​Aug 09  The Chinese Counterpoint To Payroll Friday

​​Aug 09  The Yield Curve Isn't Infallible

​​Aug 09   There's a Big Dollar Crunch Brewing in Markets
​

​​Aug 08  Stocks Are Only Game In Town

​​Aug 08  August Macro Update: New Post-Crisis Highs in Employment, Wage Growth, Income, Consumption and Housing

​​Aug 08  Gold’s seasonally favorable period begins soon

​​Aug 08  Global Equity Rally Facing Next Big Hurdle

​​​Aug 08  The Majority Of Global Debt Is Now "Covenant-Lite": John Hussman


​​Aug 05  This Quiet Market Has Traders on Edge

​​Aug 05  The World of ETFs

​​Aug 05  Investors (Over?) Trim Their Hedges

​​Aug 05  A Historical Lesson About Debt, Bearish Conviction, And The Need For Flexibility

​​Aug 05  Utilities Stocks Just Did Something That Should Only Happen Once In 1,200 Years


​​​Aug 04  The Market Is Telling Us Something Has Changed

​​Aug 04  Clif Droke: Watch These Charts to Know Where the Market Is Headed

​​Aug 04  ‘I don’t like bonds, most stocks’: Bill Gross favours gold as investable assets pose ‘too much risk for too little return’

​​Aug 04  Tokyo Is the New Largest Shareholder for U.S. Equities

​​Aug 04  “Drought” In Grain Prices Reaches Historic Depths


​​​​Aug 03  Market Cap to GDP: An Updated Look at the Buffett Valuation Indicator

​​Aug 03  August First Nine Trading Days for the Bears, But Damage May Be Done

​Aug 03  Has Wall Street Been Tamed

​​Aug 03  Overseas Yield Hunters Bag Record Share of U.S. Corporate Debt

​​Aug 03  Statistics of Depression


​​​Aug 02  5 Questions Market Bulls Must Answer

​​Aug 02  Active Managers Move All In On Stocks

​​Aug 02  S&P 500 EPS Drops $2 In The Past Month; Index At New High

​​Aug 02  Goldman Downgrades Equities for the Next Three Months
​

​​​Aug 01  Why Is the Stock Market So High? Ask the Bond Market

​​Aug 01  Weekly Market Summary

​Aug 01  Impermanence and Full-Cycle Thinking

​​Aug 01  US Dollar Set For Massive Smackdown

​​​Aug 01  About Those ‘Strong’ Consumers


​​​Jul 29  Super-Hot July Market Election Handicapping

​​Jul 29  Over The Past 50 Years An Earnings Recession Of This Magnitude Has Never Failed To Trigger A Bear Market

​​Jul 29  A Real Opportunity For The Rising Rates Crowd?

​​Jul 29  What are the Implications of a Weaker Yuan?


​​​Jul 28  Social media sentiment offs clues to stock performances, study suggests

​​Jul 28  Vice Tightens Further On Historic Stock Market Range

​​Jul 28  What The FOMC Has To Keep Repeating Matters, Not What It Changes

​​Jul 28  Zero Percent Mortgages Debut Setting up the Next Stage for this Stock Market Bull

​​Jul 28  Tale of Two Economies: Industrial vs. Consumer


​​​Jul 27  Stock Rally Needs Decline In Earnings To Slow 
​
​​Jul 27  The Very Good News Buried in Apple’s Dismal Results

​​Jul 27  Fed to Stand Pat, but Statement may be More Constructive

​​Jul 27  Drop the Big Mac, Pick Up an iPhone to Divine Dollar’s Direction


​​​Jul 26  Breakouts Reflect Shift In Markets

​​Jul 26  Investors Are Relying On ‘Dangerous Rationalizations That Have Never Held True In The Past’

​​Jul 26  Hot July Markets & Late-Summer/Autumn Buying Opportunities

​​Jul 26  About Everything | Warning: Earnings Smaller Than They Appear


​​​Jul 25  Speculative Extremes and Historically-Informed Optimism

​​Jul 25  Are Stocks Coiling For Another Big Move?
​
​​Jul 25  Will the FOMC Halt the Dollar's Advance?

​​Jul 25  Signs of Excessive Bullish Sentiment

​​Jul 25  The Bond Market Riddle Is Not A Riddle


​​​Jul 21  Fund Managers' Current Asset Allocation - July

​​Jul 21  Complacency Is Creeping Back Into The Stock Market

​​Jul 21  Earnings Update: Let There Be Growth…Please

​​Jul 21  How Do The Stock-Bond Charts Look Now?


​​​Jul 20  Dollar Bull Case Intact: It is All About the Perspective

​​Jul 20  A Little-Noticed Kink in Smart-Beta ETFs Might Blindside Buyers

​​Jul 20  My Fellow Americans, More Volatility Lies Ahead

​​Jul 20  "End of the Game" Near as Corporate Defaults Surge Across the Globe, Says Expert


​​​Jul 19  Record Bond and Stock Prices Sending the Same Message

​​Jul 19  The Air is getting hiTnner As the S&P Climbs Higher

​​Jul 19  2007 Revisited: Is This Bull Is Running On Fumes?

​​Jul 19  Keep an Eye on 'Bitcoin' as The Next 'Financial Crisis' Starts


​​​Jul 18  Scrounging Through the Dumpster

​​Jul 18  Most Weekly Charts Continue on Breakout.... Understanding The Bull After Fink Speaks....

​​Jul 18  What’s Next For Central Planners And Their Kale Smoothie Economy?

​​Jul 18  Will Bond Breakout Stick?

​​Jul 18  Investors Are Fully Risk-OnInvestors Are Fully Risk-On


​​​Jul 15  An Imminent Stock Market Top Would Be Unprecedented

​​Jul 15  The Bull Market You Haven’t Seen

​​Jul 15  Birinyi Sees Too Few Bulls to Call a U.S. Stock Market Top

​​Jul 15  The Soaring Risk of Flying in Bernanke's Helicopter

​​Jul 15  Corroboration Under the ‘Rising Dollar’ Economy


​​​Jul 14  Record Stock-Market Rally Powered by Companies Analysts Despise

​​Jul 14  Is Resource Reflation For Real?

​​Jul 14  July options expiration leans bearish

​​Jul 14  Rosenberg: I'm Approaching This Rally With a 'High Dose of Skepticism'

​​Jul 14  The ‘Costs’ Of Beyond The Cycle
​

​​Jul 13  If This Happens, Stocks Could Take A Serious Leg Higher

​​Jul 13  Summer rally nears historical average gains early

​​Jul 13  Here’s who’s driving stocks to record heights

​​Jul 13  Are REITs About To Blow The Roof Off?

​​Jul 13  Wholesale Zombie


​​​​Jul 12  Stock Burst To New Highs Just The Beginning, Or Final Hurrah?

​Jul 12  July Macro Update: New Highs In Wage Growth and Retail Sales

​​Jul 12  Can We Ignore the Alarm Bells the Bond Market Is Ringing?

​​Jul 12  Celebrate what? The trillions spent by central banks has been a dud, says Bank of America

​​Jul 12  Woe To Seasonality


​​​Jul 11  Race to the Bottom: Injuring the Real Economy with Paper "Wealth"

​​Jul 11  July’s Typical Trading Pattern Last 21-Years
​
​​Jul 11  Was The 52-Week High Worth The Wait?

​​Jul 11  VIX and SP500 Comparison of 2008 Market Top

​​Jul 11  Funds bet that emergency global stimulus will trump Brexit worries

​​Jul 11  Will S&P 500 Earnings Decline in Q2?


​​​Jul 07  Low Yields Are Turning Stocks into Bonds

​​Jul 07  Dow Industrial-Utility Divergence A Warning – For Bears?

​​Jul 07  Long Bonds Enter The Blowoff Stage

​​Jul 07  How a Foreign Recession Could Cause US Stock & Real Estate Bubbles

​​Jul 07  U.S. Dividend Cuts Outnumber Dividend Increases in June 2016

​​Jul 07  It's Not The BREXIT Stupid


​​​Jul 06  This chart will make you think twice about what’s driving the market

​​Jul 06  Defensive Assets Saying Be Careful With Brexit Stock Rally

​​Jul 06  Stocks Entering Best Quarter Of Presidential Cycle…Sort Of

​​Jul 06  Quantifornication Revisited


​​​Jul 05  Head of the Snake - The Poisonous Gap Between Paper Wealth and Real Wealth

​​Jul 05  Dollar Direction Will Drive Markets Going Forward

​​Jul 05  Black Swans and Game Theory: A Post-Brexit Guide to Bond Trading

​​Jul 05  Deutsche Bank to Initiate the Next 'Financial Crisis'!


​​​Jul 04  Bond Markets Have a Message About the Economy That Stock Investors Might Not Want to Hear

​​Jul 04  Taking Refuge in Dollar Could Expose World Economy to New Perils

​​Jul 04  First significant decline since crisis as 4pc wiped off world's top 100 companies

​​Jul 04  Get ready for the loonie to slide further against the U.S. dollar later this year: CIBC


​​​​Jul 01  Why Will Markets Recover From ‘Brexit’? Clues From Past Crises

​​Jul 01  Do The Charts Agree With George Soros On Brexit?Do The Charts Agree With George Soros On Brexit?

Jul 01  Four Charts that Worry Investment Experts

​​Jul 01  Biotechs Building Base?…Or Bursting Bubble?


​​​Jun 30  Stress Test Inc.: Billions of Dollars, Bank Consultants to Manage Other Consultants

​​Jun 30  5 keys to a trader’s survival, in one handwritten note

​​Jun 30  German Stocks Facing Must-Hold Level

​​Jun 30  The Income of ‘Full’ Employment
​

​​​Jun 29  Cash Balance Grows 5.7% Year-Over-Year

​​Jun 29  Will Epic Line Of Resistance Turn Support For Japanese Stocks?

​​Jun 29  Brexit Is What Happens When the Pie Is Shrinking

​​Jun 29  The Warning Embedded Within The Interest Rate Fallacy


​​​Jun 28  ‘Brexit’ Is Locking In the Forces That Already Haunt the Global Economy

​​Jun 28  The Market’s Buyback Yield Is Not A Timing Tool

​​Jun 28  Europe’s Bull Market Hanging In The Balance

​​Jun 28  Liquidity And Risk


​​​Jun 27  Brexit and the Bubble in Search of A Pin - John P. Hussman

​​Jun 27  Q1 Buybacks Break Post-Recession Records

​​Jun 27  Higher Global Exposure Means Steeper Earnings Declines For S&P 500 Companies

​​Jun 27  Central Banks Worry About Engaging World Markets After ‘Brexit’

​​Jun 27  Corporate Bond Issuance Strong in Jan-May; Break in Momentum Can Impact Buybacks

​​Jun 27  Not Your Everyday Pounding


​​​Jun 22  Why the Brexit isn’t the biggest risk investors should worry about

​​Jun 22  Is Telecom Chart Calling For Higher Prices?

​​Jun 22  Shadow Fed Funds Rate Says Sell US Equities

​​Jun 22  JPM: Buybacks Are Supporting The Market


​​​Jun 21  What the ‘single best stock-market predictor’ is saying now

​​Jun 21  Can Airline Stocks Get Off The Ground?
​
​​Jun 21  Tyler Kling of Macro-Ops Says Junk Bonds Will Signal Equity Market Inflection Point

​​Jun 21  Why America’s men aren’t working

​​Jun 21  US Railroad Carloads Below 2009/2010 Lows [Charts]


​​​Jun 20  Imagine - John P. Hussman

​​Jun 20  The Stock MarkWhy America’s men aren’t workinget, Iron Ore, Bitcoin - Is Silver Next for Chinese Momentum Investors?

​​Jun 20  A Wake Up Call For International Stocks

​​Jun 20  Where the S&P 500 Faces Brexit Exposure

​​Jun 20  Bonds’ lousy outlook doesn’t mean stocks are more attractive
​

​​Jun 17  Why dividend-stock investors need a new approach to valuations

​​Jun 17  Examining Industry Return Correlations

​​​Jun 17  European Bank Stocks On The Ledge

Jun 17  Morgan Stanley fears policy makers repeating mistakes of 1930s

​​Jun 17  All the world loves bonds, but maybe for the wrong reason


​​​​Jun 16  The Fed Is Learning Just How Hard the Exit From Easy Money Will Be

​​Jun 16  The Proof That Most Investors Are Their Own Worst Enemy

​​Jun 16  Are Net Stocks Gearing Up For One More High?


​​​Jun 15  Fund Managers' Current Asset Allocation - June

​​Jun 15  Exchange-Traded Products Are Making Volatility More Volatile

​​Jun 15  What the LinkedIn Deal Reveals About Bubbles

​​Jun 15  Full Employment Math: 2 + 2 = 5

​​Jun 15  Warren Buffett’s Favorite Valuation Tool Shows Stocks Are Even Less Attractive Than Record-Low-Yielding Bonds Right Now

​​Jun 15  The Good, Bad and Ugly?


​​​Jun 14  A Tired, Fragile Stock Market

​​Jun 14  Illiquidity, Safe Havens, and the Search For The Trigger

​​Jun 14  Bonds Outside Norms Dating Back Over 500 Years

​​Jun 14  Has Everyone Moved To The Bullish Side Of The Bond Boat?
​

​​Jun 13  Like Water Out of a Sponge

​​Jun 13  To Win With “Smart Beta” Ask If the Price Is Right

​​Jun 13  Low interest rates and timid governments are trashing economic growth, warns OECD

​​Jun 13  The Simple Reason George Soros Is So Bearish Today

​​Jun 13  Interest Rates At Lowest Level In 5,000 Years: BAML
​

​​Jun 09  Math is Bad for Equities

​​Jun 09  The Stock Market Is Optimistic, So What’s Your Excuse?

​​Jun 09  1Q16 S&P 500 Buybacks Highest Since 3Q07 All-Time High – Risks Elevated

​​Jun 09  Janet Yellen said to pay attention to this chart. So why isn’t she?
​

​​Jun 08  The Problem With ‘Low-Volatility’ Stock Funds

​​Jun 08  Stocks Surge To 11-Month Highs (Then Drop) On Lowest Volume Day Of 2016

​​Jun 08  Lather. Rinse. Repeat.

​​Jun 08  Will Bonds Deliver Crisis Alpha in the Next Crisis?
​

​​Jun 07  Adjusted Earnings – What’s Hiding Beneath Those Adjustments?

​​Jun 07  Biotech Bounce: Sizzle Or Fizzle?

​​Jun 07  David Rosenberg – What Went Wrong? [Slides]

​​Jun 07  Clowns
​

​​Jun 06  Over-Adaptation and Market Drawdowns

​Jun 06 How a summer of shocks threatens to bring mayhem to the markets

​​Jun 06  Semiconductor Earnings a Big Head Fake, Not Green Shoots

​​Jun 06  “Rising” Rates Hit New Lows

​​Jun 06  Inconvenient Truth About Bond Dealers and U.S. Treasury Auctions
​

​​Jun 02  Two-Thirds of Survey Respondents Sticking With Stocks

​​Jun 02  Surprise burst of activity in corporate bond market is bullish for stocks

​​Jun 02  This Chart Pattern Is ‘Preferred’ By 9 Out Of 10 Technicians

​​Jun 02  PIMCO: Here are 22 charts that define our outlook for the global economy
​

​​Jun 01  Just Your “Average” Stock Pullback?

​​Jun 01   Inflation Expectations May Determine Fate Of Sideways Malaise In Stocks
​
​​Jun 01  Is Retail Sending a Recessionary Signal?

​​Jun 01  It’s Not Stupidity, It Is Apathy (For Now)


​​​May 31   Choose Your Weapon

​​May 31  Why Stocks Should Jump Following Memorial Day Week
​
​May 31  US Yield Curve: Global Yellow Light?

​​May 31  Why higher interest rates are the biggest threat to the global economy
​

​​May 26 Rotation into beaten-down sectors underpins stock rally

​​May 26 Stock Bulls Make Important Stand

​​May 26 Warning sign: China sets currency at 5-year low

​​May 26 Secrets of the Dow Jones Industrials

​​May 26 Cuddling and Egg McMuffins Show Economic Slowdown Underway
​
​​May 25 May Usually Finishes With Strength
​​May 25 Stocks Treading Water Masks Underlying Shifts
​​May 25 Sector Snapshot: Dollar Rally Could Impact Leaders
​​​May 25 Signals from the U.S. Yield Curve: World Can’t Handle Fed Rate Hikes
​​May 25 This Might Be The Most Extreme Stock Market Euphoria We Have Ever Seen
​May 25 Banks Keep Cutting Bond Traders as One-Third Gone Since 2011

​​May 24 What Does History Say About Markets That Fail To Make New Highs For Over One Year?
​​May 24 A Peculiar Large Cap Top?
​​May 24 Dizzy Over Dividends? [INFOGRAPHIC]
​​May 24 Only About One-Quarter of Corporate Stock is owned by Taxable Shareholders.
​​May 24 Bigger Than All The World’s QE’s Combined

​​​May 23 The Coming Fed-Induced Pension Bust
​​May 23 Stock Share Buybacks Now Bought Out -- American Enterprise in Decline
​​May 23 Sell on the panic!
​​May 23 Rate Hike? This Chart Says Don’t ‘Bank’ On It
​​May 23 76.9% Chance of Bear Market Decline Exceeding 20%
​
​​May 20 Unintended Consequences, Part 1: Easy Money = Overcapacity
​May 20 Investors in cash near 15-year high as Wall Street braces for shocks
​​May 20 A 40-50% Move Coming in Stocks?
​​May 20 Heavy Metals Sending A Warning To Economy, Markets?

​​​May 19 Statistically Significant Death Cross?
​​May 19 Fund Managers' Current Asset Allocation - May
​​May 19 Could this post-Fed bond selloff be a repeat of ‘taper tantrum’?
​​May 19 ​Monetary Policy For Dummies
May 19 The Fed Has Tightened Policy A Lot More Than You Think

​​​May 18 Technically Speaking: Maybe You Should “Sell In May”
​​May 18 Market Can’t Get No Upside Traction
​​May 18 Fed Running Out Of Excuses On Interest Rates
​​May 18 The Yield Curve Is Essentially Inverted Already

​​May 17 History Says A Big Move Is Coming For Stocks
​​May 17 Use ‘Discretion’ When Investing In This Sector
​​May 17 Market Back to the Future (Again)
​​May 17 Two Years Too Late The Yield Curve Becomes Interesting
​​May 17 AEP: Bond shortage deepens as US Treasury stops issuing debt

​​May 16 Blowing Bubbles: QE and the Iron Laws
​​May 16 The Next Market to Break Might Not be Stocks
​​May 16 Are Poor Sales and Profit Growth Signaling an Imminent Recession?
​​May 16 The S&P 500 Valuation Tool That Shows 2007 Peak a Long Way Away
​​May 16 Global Liquidity Conditions Still Negative

​​May 13 S&P EPS Results Surprise, Sales Disappoint
​​May 13 Opinion: Investors have the best stock market ever — thanks to high-frequency trading
​​May 13 The Crowded Trade
​​May 13 Unemployment is down. Gas prices are low. Why isn’t America shopping?
​May 13 A chronic problem

​​​May 12 Are Analyst Growth Expectations Finally Lining Up With Reality?
​​May 12 A High-ly Unusual Breadth Milestone
​​May 12 The Promise (And Peril) of Going Big in the Stock Market
​​May 12 Navigating During A Period Of Extreme Central Bank Intervention
​​May 12 Carl Icahn Is Betting Big on a Stock Market Crash

​​May 11 Why Investors Own More Stocks Now
​​May 11 Combining Momentum & Low Volatility for Enhanced Alpha
​May 11 Big Test For Oil Stock Rally
​​May 11 The U.S. small cap squeeze: When more money chases fewer companies

​​​May 10 Is The Most Hated Stock Market Bull Ready to Crumble?
​May 10 Opinion: I dissected the S&P 500, and this is what I found
​​May 10 Wage Inflation Keeps Fed In Picture For Both Stocks And Bonds
​​May 10 Is This What ‘The End Of The Great Debt Cycle’ Looks Like?

​​May 09 Latent Risks and Critical Points
​​May 09 Global Stocks Back In The Battle Zone
​​May 09 Corporate insiders send a bullish sign
​​May 09 More Economic Anecdotes That ‘Something’ Changed In The Middle of Last Year


​​​Apr 26 Is Breadth Signaling More Than Meets The Eye In This Market?
​​Apr 26 The rise of the most powerful idea in investing
​​Apr 26 Here's What's Keeping the Stock Market Up
​​Apr 26 Eighth Year of Presidential Terms: Updated Charts

​​Apr 25 Lessons From The Iron Law of Equilibrium
​​Apr 25 The ‘most-hated stock rally’ could be primed for a May correction
​​Apr 25 Chart of the Day: With Stocks Near All-Time Highs, Financial Stress Turns Negative
​​Apr 25 Dangerous Divergence
​​Apr 25 Upping The Credit Cycle Pressure

​​​Apr 20 The New All-Time High in SPY That Was Considered Impossible
​Apr 20 A Broken Stock Market Is What Investors Game
​​Apr 20 Corporations Are Defaulting On Their Debts Like It’s 2008 All Over Again
Apr 20 ​​Semiconductors Tell the Real Story of GDP

​​​Apr 19 Will the next DJIA “Golden Cross” matter?
​​Apr 19 Opinion: Why this market rally looks like a classic investor trap
​​Apr 19 Honesty Tops Any Checklist When Looking for an Adviser
​​Apr 19 A Closer Look At China’s ‘Dollar’ Gap

​​Apr 18 Permanently High Plateaus Have Poor Precedents
Apr 18 Global Equities Stake Key Technical Ground
​​Apr 18 Can anything stop this global cycle of doom?
​​Apr 18 Pay Attention to the Next Few Weeks
​​Apr 18 ​Does Higher Global Exposure Mean Larger Earnings Declines?

Apr 14 Fund Managers' Current Asset Allocation - April
​​Apr 14 Stocks And Bonds Are Saying Totally Different Things About The Economy Right Now
​​Apr 14 Have Oil Stocks Recovered Their “Line In The Sand”?
​​Apr 14 Japan facing ‘end-game’ as public debt soars while hiding behind zero interest rates

​​​Apr 12 What Separates Extraordinary Investors From All The Rest?
​​Apr 12 Snake Oil and Low Volatility Investing
​​Apr 12 Stocks Have Gone Sideways While Earnings Have Tanked
​​Apr 12 The Global Economy Didn’t Change Last Year, Views of QE Did
​​Apr 12 Loonie Rally About To Hit The Brakes?

​​Apr 11 Rounding the Bubble's Edge
​​Apr 11 Why To Expect Upside Stock Breakout
​​Apr 11 The Fed’s Clock Just Struck Thirteen
​​Apr 11 The Stock Market And Bond Market Are Telling 2 Different Stories
​​Apr 11 It’s Time To Put An End To The “Most Hated Bull Market” Meme

​​Apr 07 What Does Record VIX Deflation Mean For Stocks?
​​Apr 07 Time to stop dancing with equities on a live volcano
​​Apr 07 Why global ‘currency truce’ may not last
​​Apr 07 Global Liquidity Update - Japan, Euro Area, and Emerging Markets All Negative

​​Apr 05 Investor debate: Is rally for real or fake out?
​​Apr 05 Is Market Breadth Beginning To Sour?
​​Apr 05 The Dynamic Duo Of Risk Factors: Part II
​​Apr 05 The (Non)Appeal of More Debt

​​​Apr 04 Why April Is Important For Stock Market
​Apr 04 Fire Suppression
​​Apr 04 NYSE Margin Debt Falls Again: More Confirmation of a Major Market Turning Point Last Year?
​Apr 04 Negative EPS Guidance Approaches 10 Year Record

​​​Mar 31 New All Time Highs Might Not Be So Great
​​Mar 31 We May Have Just Witnessed A Generational Peak In Corporate Profit Margins
​​Mar 31 Back to Fundamentals & Funding?
​​Mar 31 Stress Testing To Ensure You Really Have A “Diversified” Portfolio?

​​Mar 30 Where Oh Where Has the Rally Gone?
​​Mar 30 Election year influences dampen DJIA April performance
​​Mar 30 Yellen Says What Markets Want to Hear
​​Mar 30 Chart Of The Week: The Rush For Inflation Protection

​​Mar 29 Corporate Profits and Cash Flow Also Suggest Worse
​​Mar 29 March Gains Beget April Gains on Down January/February Heels
​​Mar 29 What’s missing from this market advance?
​​Mar 29 The Gravity of the Liquidity Situation

​​Mar 28 Run-Of-The-Mill Outcomes vs. Worst-Case Scenarios
​​Mar 28 It’s Hard Being A Bear
Mar 28 Earnings Growth Based On Debt and Buybacks? Totally Unsustainable
​​Mar 28 ​Micro-Caps Can’t Get Off The Mat
Mar 28 Forget the New iPhone. For Apple, It’s All About the Dollar.

​​​Mar 23 The Fed, the Dollar, and Oil
​​Mar 23 Is The Stock Rally Getting Too Complacent?
​​Mar 23 Stocks with increasing liquidity outperform, S&P quant analysts claim
​​Mar 23 The IMF Discovers The Ticking Clock

​​Mar 22 Exuberant Market Response to FOMC Statement Suggests Retreat
​​Mar 22 How Important Is The Coming Buyback Blackout Period For Stocks?
​​Mar 22 Have The Dollar Excesses Been Worked Off Through Time?
​​Mar 22 A profits recession could kill this stock market recovery

​​Mar 21 Extinction Burst
​​Mar 21 The Clown Show Has Come and Gone
​​Mar 21 “Safe” Assets
​​Mar 21 Central banks are already doing the unthinkable - you just don't know it
​​Mar 21 Huge Repo Warning

​​​Mar 18 Mid-Cap Stocks Running Into Wall Of Resistance
​​Mar 18 When you can’t trust the markets, bet on volatility
​Mar 18 The Fed Is Already Easing Policy
​​​Mar 18 Is This The Debt Jubilee?

​​Mar 17 Calmer Days Ahead For Oil Prices?
​​Mar 17 Robo-Advisors Are Desperately Clinging To A Dangerous Dogma
​​Mar 17 Slowing Private Sector Debt and the Slowing Economy
​​Mar 17 Made in China Not as Cheap as You Think

​​Mar 15 Global Stock Gauge Testing Key Breakdown Level
​​Mar 15 There's Only One Buyer Keeping S&P 500's Bull Market Alive
​​Mar 15 Oil Rally Faces Big Test This Week
​​Mar 15 U.S. dollar poised to gain 10% or better, even if Fed holds on rates
​​Mar 15 Fixed Income Review

​​Mar 14 Bearishness Is Strictly For Informed Optimists
​​Mar 14 US$ Strength is a Manifestation of US$ Shortage
​​Mar 14 Did DJIA Companies Report Higher Non-GAAP EPS in FY 2015?
​​Mar 14 The biggest force powering the stock market is starting to disappear,
            ​and it could be a huge problem

​​Mar 11 Options Traders Head For The Hills
​​Mar 11 What You Don’t Want to Hear About Dividend Stocks
​​Mar 11 Global Liquidity Falls to 2008 Crisis Levels
​​Mar 11 Financial Wonderland: Reader Questions on Negative Rates and Money Heaven

​​​Mar 10 Small-Cap Value Stocks Take Express Elevator Back Up
​​Mar 10 The US Dollar, What If Everybody is Wrong?
​​Mar 10 Share buybacks may trigger the next leg down for U.S. stocks
​​Mar 10 Value investing Comeback As Morgan Stanley Says Quant Unwind Unlike 2007

​​Mar 09 What Doesn't Kill Bull Market in S&P 500 May Make It Stronger
​​Mar 09 Earnings Follow Recession, Stock Prices Still On Yellen’s Version
​​Mar 09 Aging bull set to celebrate 7th birthday
Mar 09 Debtor days are over as BIS calls time on world credit binge

​​​​Mar 08 ​Following Breadth Thrust, Will Stocks Launch Higher – Or Flame Out?
Mar 08 The Rebound in Stocks Won't Last
​​​Mar 08 This bull market gets no respect
​​Mar 08 Analyzing Earnings As Of Q4 2015

​​Mar 07 Revenge Of The Median Stock
​​Mar 07 Margin Debt’s Message For Investors Couldn’t Be More Clear
​​Mar 07 A Continued Undertone of Risk-Aversion
​​Mar 07 Largest Drop in S&P 500 EPS Estimate Over First Two Months of a Quarter since Q1 2009

​​Mar 03 Large Cap Growth Stocks Recapture “Pivotal” Level
​​Mar 03 Based upon 8th Year pattern, breakeven a key level
​Mar 03 What’s The Right Low Vol ETF For You?
​​Mar 03 These ‘Dividend Aristocrat’ stocks have risen up to 24% a year for a decade

​​​Mar 02 March & April strength usually follows a Down January/Down February
​​Mar 02 Stock Exchange Prices Grow So Convoluted Even Traders Are Confused, Study Finds
​​Mar 02 The Fed could be back in play in 2016
​​Mar 02 The Great Corporate Earnings Fraud

​​Mar 01 March may be the best chance yet for a stock market rally
​​Mar 01 Is “Most Important Asset” Signaling Major Risk-On Potential?
​Mar 01 The Big Earnings Con
​​Mar 01 Citi: There's Been a Worrisome Change in the Market for New Corporate Debt

​​​Feb 29 The World's Most Popular Stock Picks Are Sinking
​​Feb 29 3 Paths to Outperformance
​Feb 29 Mind The Non-GAAP: Real S&P Earnings Are The Lowest Since 2010

​​Feb 25 Another Relative Strength Staple Scores An All-Time High
​​Feb 25 Earnings and Revenue Following Economic and Market Accounts
​​Feb 25 Pimco Adviser Sees ‘The Trade of a Decade’ in Emerging Markets
​​Feb 25 Are Canadian Banks the Next Shoe to Drop?
​​Feb 25 OECD's William White: In Terms of Debt, the Situation Is Way Worse than 2007

​​​Feb 24 Is The Stock Rally Glass Half Full Or Half Empty?
​​Feb 24 Managing Risk vs. Managing Returns
​​Feb 24 Are Junk Bonds Saying Economic Trouble Lies Ahead?
​​Feb 24 People's QE: Central bankers War on Savings

​​Feb 23 Why this stock-market correction may already be over
​​Feb 23 Relative Strength In This Sector Continues To Pay Dividends
​​Feb 23 Smart Beta ETFs: Creative Destruction in Action
Feb 23 Canada’s banks could be forced to raise equity, cut dividends
            ​if oil prices keep sinking, Moody’s warns

​​​Feb 22 Speculative Half-Cycles Tend To Be Completed Badly
​Feb 22 Typical February Trading Pattern: Mid-Month Bounce Fades into Close
​​Feb 22 Did S&P 500 Companies With Higher Global Exposure
            ​Report Lower Earnings Growth in Q4?
​​Feb 22 US$ and The Global 'Peg Pain Trade'
​​Feb 22 An Inflection Point
​​Feb 22 ‘If the TSE went dark, would it really matter?’:
            ​What the future holds for Canada’s stock exchanges

​​Feb 18 Can Gold Predict Stock Market Returns?
​​Feb 18 Nikkei Passes 1st Test Of Broken Epic Trendline
​​Feb 18 These Are the Stocks That Are Most Loved and Most Hated By Large Investors
​​Feb 18 World risks being sucked into 'self-fulfilling' spiral, warns Moody's

​​​Feb 17 Rebound rally may only offer temporary relief
​​Feb 17 Altitude Adjustment: Investing During a Period of Lower Returns and Higher Volatility
​​Feb 17 Dollar Strength Almost Kick-Started Deflation In Other Asset Classes: BAML
​​Feb 17 Never A Good Sign When Central Banks Feel the Need

​​Feb 16 Big Rallies Are Common In Bear Markets
​​Feb 16 Why Investors Should Think Twice About Quarterly Earnings
​​Feb 16 Dividends, Wall Street’s Battered Status Symbol
​​Feb 16 Deranged Central Bankers Blowing Up The World

​​Feb 15 As Stocks Gyrate, It’s Time to Measure Your Risk Tolerance
​​Feb 15 Warning with a Capital "W"
Feb 15 What Markets Are Telling Us
​​Feb 15 EM Corporate Debt Is Not A Local Problem
​​Feb 15 Further Analysis of Corporate Bond Market Liquidity

​​Feb 11 This market is more 2011 than 2008, say analysts,
            ​complete with ‘quite severe’ rolling bear market
​​Feb 11 Euro PIIGS Starting To Squeal Again
​​Feb 11 Will Dividend Stocks Save You In A Bear Market?
​​Feb 11 Why Comparing Dividend Yields To Interest Rates Is A Dumb Idea
​​Feb 11 It Was Never About Oil Part 2; It Was Always Leverage and Volatility

​​Feb 10 Market “panic” still just a below average correction
​​Feb 10 It Was Never About Oil
​​Feb 10 New SEC Rule Proposals Aimed at ETFs May Chase Investors Into ETNs
​​Feb 10 ‘Flashing warning signs’: Canadian markets bracing for ‘dramatic’ Bank of Canada action
​— and a recession

​​​Feb 09 This Is What Stocks Do
​​Feb 09 This Chart Shows 'Deteriorating Liquidity'   ​​Is at the Heart of Market Carnage
​​Feb 09 ​Bonds Continue To Flash Warning Signs For Stocks
Feb 09 Credit Markets Continue to Show Signs of Stress - Caution Warranted

​​​Feb 08 When Stocks Crash and Easy Money Doesn't Help
​​Feb 08 Here's the truth about the stock market in 16 charts
​​Feb 08 Mind The Gaps
​​​Feb 08 Share buyback machine remains in overdrive and experts warn it will end badly

​​​Feb 04 Opinion: It’s the earnings, stupid (and they’re going down)
​​Feb 04 Are Passive Investors Taking On Far More Risk Than They Realize?
​​Feb 04 ​Bill Gross sees ‘shades of 2007’ in latest investment outlook
Feb 04 It’s Groundhog Day Again For The Rising Rates Crowd

​​​​Feb 03 Irrational Exuberance in Stock Market Knows No Bounds
​​Feb 03 Don’t Dismiss The Systemic Risk Of A Corporate Credit Bust
​​Feb 03 Citi Asked Its Clients if We're Heading Into a Bear Market,   ​and This Is What They Said
​​Feb 03 The Incredible Growing Dividend

​​​​Feb 02 Fundamentals point to rough year for S&P 500
​​Feb 02 3 Key Lessons for Investors from This Year’s Roller-Coaster Market
​​Feb 02 In volatile markets, look for companies still growing their dividends

​​​Feb 01 The Gas Pedal Is Useless When The Spark Plugs Are Gone
​​Feb 01 ​Despite negative January Barometer, door still open to a positive year
Feb 01 Junk bonds suffer a rare negative return in January--   ​and that’s bad news for stocks










​​​
​​

​

May 01  ​Fund Managers' Current Asset Allocation - April
​
May 01  ​This indicator had a divergence in both 2000 and 2007; a divergence is also present in 2017
​
May 01   Why Have Bankers Become So Bearish?


​​​​​Apr 24  How The Passive Investing Mania Undermined Its Most Basic Assumption

Apr 24  ​​Performance on Mondays & Fridays Key to Bull Market Survival

Apr 24  ​​Is the US Stock Market at a Major Inflection Point?

Apr 24   Are Bonds Headed Back To Extraordinarily Low Rate Regime?

​​​​
Apr 17  How Dollar Moves Stocks; More Stockpicker Pain

Apr 17  ​​​Searching for the Market Portfolio

Apr 17  Buy When There's Blood in the Streets? Market Timing with Volatility Triggers

​​​​
April 10  April Macro Update: Employment Growth Continues to Decelerate
​
April 10  ​​How Concerning Is The Nasdaq’s Ugly-Looking Reversal?

April 10  Who Carries The Burden of Proof?

​​​​​
April 03  Market Returns Do Not Equal Investment Returns with Leveraged ETFs
​
April 03  ​​High Number Of Consumers See Stock Rally As Sure Thing

April 03  Ending The Fed’s Drug Problem
​​​​

March 27  Capturing Mean Reversion Via Momentum

March 27  A Big Tailwind for the Stock Market Has Now Dissipated

March 27 The Inverse of Keynes

​​​​
March 20  ​Surge in Global Economic Surprises, Business Confidence Continues

March 20  ​​Do smart-beta investment funds work?

March 20  ​​Another Missed Opportunity

March 20  3 Charts That Show Stock Market Euphoria Is Totally Unprecedented

​​​​
March  6  ​Why Warren Buffett Is So Reluctant To Call Stocks A ‘Bubble’

March  6  Poor Close Ends Record Run For Stocks

March  6  ​​​Positive and Negative Trends in U.S. Dividends

March  6  Bonds See Gloom Where Stocks See Zoom

​​​​​
March  1  Trump’s Mysterious Stock Boom

March  1  ​​Factor zoo or unicorn ranch?

March  1  A Global Eurodollar Shortage

​​​​​
Feb 20  The Reflationary Window: Open How Wide For How Long?

​​​Feb 20  Don’t Bank On This Breakout

Feb 20  OBI-ED'S MAGICAL INDICATOR

Feb 20  For BlackRock, This Is The Red Flag Among Record Low Volatility

Feb 20  Connecting the Dots - 2/16/17
​​​​​​
​​​
Feb 16  ​Fund Managers' Current Asset Allocation - February

Feb 16  The Bull Market No One Believes In
​
​​​​
Feb 13  ​Low QQQ Volume a Sign of a Top

Feb 13  Bubbles, Money and the VIX

Feb 13  Investors: Stick With Bonds Now And Forever, Here's Why

​​​​​​
Feb 08  TAKING STOCK OF TECHNICALS AND SENTIMENT

Feb 08  ​​Are The World’s Greatest Value Investors Bearish?

Feb 08  The Trump Card

​​​​​
Feb 06  ​Why Stock Market Volatility Isn't Really as Low as It Appears

Feb 06  A-D Line New High

Feb 06  ​​​February Macro Update: Strong Start to 2017
​​​​​
Feb 06  3 Popular Investment Strategies That Will Look Idiotic 30 Years From Now

​​​​​
Feb 01 Stock market: US/stocks the view from 30000 feet

​Feb 01 Big Test For Small Risk-On Leader

Feb 01  ​​​Global Growth Is 'N Sync – All Eyes on Yields

Feb 01  Tim Cook: High IPhone 7 Plus demand helped fuel better-than-expected sales

​​​​​
​Jan 30  ​Global stocks breaking decade long resistance

Jan 30  First 100 days of new elected administrations: SP500 slumps in February

Jan 30  ​​​​The "IF" Rally May Be Unraveling

Jan 30  A Dubious Monetary Backdrop
​​​

Jan 23  Are large cap growth stocks set to surge

Jan 23  MORGAN STANLEY: A 'correlation crash' is happening in the markets

Jan 23  Fund Managers' Current Asset Allocation - January

Jan 23  A surging dollar under Trump poses biggest threat to global economy, BlackRock boss warns

Jan 23  Secular Shift in Interest Rates

​​​​
Jan 18  Trump Will Make Volatility and Uncertainty Great Again
​​
Jan 18  The January Effect: An Evidence-Based Perspective
​​
Jan 18  A Huge Potential Tailwind For Bonds?

​​​
Jan 16  ​Looking at the Four "Bull Market Checks": Trend, Momentum, Breadth, and Sentiment

Jan 16  ​​January expiration week turbulent last 18 years

Jan 16  ​​Stocks Are No Longer the Most Actively Traded Securities in Stock Markets

Jan 16  Treasury Bears Beware: Explosive Short-Covering Rally Coming Up

​​​​
Jan 11  How Did We Get 2016 So Wrong?
​​
Jan 11  Trump rally starting to thin out

Jan 11  Why You Might Want To Prepare Your Portfolio For A Time ‘When Doves Cry’

​​​Jan 11  Great Graphic: Real Rates in US are Elevated  

​​
​​​Jan 09  ​Why January is still the most important month

Jan 09  ​​It’s Time to Ignore Advice About Which Stocks to Buy in 2017

Jan 09  ​​Shoo away the black swans with 5 positive potential outcomes that could boost your portfolio

Jan 09  Using The Metal Markets to Forecast The Direction of Interest Rates

​​​​

​​
Dec 15  ​Forget 20K – THIS Is The Stock Market Level To Watch

Dec 15  ​​US Federal Reserve raises interest rates: what happens next?

Dec 15  What It Means That The Fed Declares That It Is Done

​​​Dec 15  75 charts every Canadian should watch in 2017


​​​Dec 12  Active Managers Move Back ‘All In’ On Stocks

Dec 12  ​​The Trump Train Continues To Roll

Dec 12  ​​The three coolest studies of 2016
​​
Dec 12  How to Play the Trump Stock Market Rally

​​​
​Dec 07  Technically Speaking: Will Santa Come To Broad & Wall?

Dec 07  Does This Signal Mean Smooth Sailing For Santa Rally?

Dec 07  ​​​​Diversification Is No Fun

Dec 07  The Variable-Rate World Stares Into The Abyss - Again

​​​​
Dec 05  ​Sell-side share analysis is wrong

Dec 05  ​​Here's How Much Trump Tax Cuts Could Boost The Stock Market

Dec 05  December Macro Update: Employment Growth Is Decelerating

Dec 05  Trump’s Tough Trade Talk Could Damage American Factories

​​​​​​
​Dec 01 S&P 500 Index: Rare Bollinger Band Width Worth Monitoring
​
Dec 01  Is industrial metals surge a sign of growth in economy, markets?
​​
Dec 01  Rising Dollar = Dollar Shortage = Global Liquidity Shortage

​​​Dec 01 Should we celebrate rising rates?


​​​​Nov 29  Three Tailwinds Will Buoy Global Stocks in 2017: SocGen

Nov 29 Is Advance Decline Lie Divergence a Big Deal?​​

Nov 29  What Happened To The Earnings Recession? 
​​​​
Nov 29  20 Canadian stocks set to win from Trump’s ‘good policies’, according to RBC

​​​
Nov 28  Value stocks ending 10 year drought vs growth
​​
Nov 28  Overseas cash hoards repatriated under Trump would lead to huge share buybacks: Goldman

Nov 28  Dollar Strength Warrants Caution On U.S. Equities
​​
Nov 28  MSM's Druck'n Suck-In Continues

​​​
Nov 23  ​Typically strong December slightly weaker in election years

Nov 23  ​​Did The 'Trump Tantrum' Just Trigger The Next Us Recession?

Nov 23  ​​Swedroe: The Perils Of Bargain Hunting

Nov 23  Rising rates (really) reaching resistance?
​​​
​​
Nov 22  ​Does likely 2nd fed rate hike mean return to normal?

Nov 22  ​​Do Larger Budget Deficits Stimulate Spending? Depends on Where the Funding Comes From

Nov 22  ​​The Dollar Is Rising

Nov 22  Haven’t We Done This Before?

​​​​
Nov 21  Fund Managers' Current Asset Allocation - November

Nov 21  ​​Small Caps Impulse Into a New All-Time High

Nov 21  ​​​Traders Getting A Little Too Comfortable in Stocks?

Nov 21  As Exciting as the 1930s

​​​​
Nov 17  ​Study: Trump and the Presidential Cycle

Nov 17  Stock Market is Destined to Soar Higher: Masses are Not Bullish, and $50 Trillion is Titting on the Sidelines
​​
Nov 17  What an iPhone could cost in Trump’s America
​​​
Nov 17 When CIP Meets The Dollar Shortage; Some Economists Start To ‘Get It’      
​
​​
Nov 16  ​Even when DJIA s daily winning streak ends, Further gians likely

Nov 16  ​​Titanic Syndrome

Nov 16  Why Bond Markets Hate Donald Trump

Nov 16  ​​​Demographics: The Boomers Have Already Been Overtaken By The Millennials

​​​
Nov 14  ​The Market, Under a New President

Nov 14  Is abundance of new highs and new lows a bad omen?
​​​
Nov 14  EVA’s way: A different, systematic take on analyzing stocks
​​
​Nov 14  When Borders Close

​​​
Nov 10  ​The Junkie Market is Back (Lots of  Highs & Lows)

Nov 10  ​​The Market Is Betting Trump Will Bring Higher Inflation and Interest Rates

Nov 10  Bill Gross: Trump Victory Won't Lead to More Economic Growth

Nov 10  ​​​China Update

​​​
Nov 07  ​Why Investors Must Be Contrarians to Outperform The Market

Nov 07  ​​History Tells Us Polls And Anticipated Market Reactions Can Be Way, Way Off

Nov 07  November Macro Update: Wage Growth Accelerates, But Some Signs of Weakness Creeping In
​​​
Nov 07  Obama’s Successor Inherits Bond Market at Epic Turning Point

​​​
Nov 03  ​To Everything There's a Season: Passive v. Active

Nov 03  ​The Global Bond Bubble Is Ready to Burst
​​
Nov 03  It Was Not Temporary And It Does Matter
​​
Nov 03  Rising Rates Reaching Resistance?

​​​
Nov 02  ​Investors over-prepared for election volatility

Nov 02  ​​Is Skill Still Relevant in the Era of the Indexes?

Nov 02  ​The Fed Began Tightening Policy in October and No One Knew It, Maybe Not Even the Fed

Nov 02  ​​Banks Are Hoarding $2.4 Trillion of Bonds

​​Nov 02  Economic stress as world runs out of dollars

​​​
Nov 01  ​A Tale Of Two Very Different Markets

Nov 01  ​​Earnings Fairytale Has an Unhappy Ending
​
Nov 01 Can Key Level Stop The Bleeding In Health Care Stocks?
​​
Nov 01  What Happens to the Markets if Donald Trump Wins?
​​

Oct 31  ​​Balanced Investors Stuck Between A Rock & A Hard Place

Oct 31  ​​Stocks Need Catalyst For A Breakout

Oct 31  ​​Far Beyond Double

Oct 31  ​​Shift From Active to Passive Investing Isn’t What It Seems

Oct 31 Has US Debt Reached A Tipping Point?

​​​​
Oct 27  ​Small Stocks Threaten Breakdown – Can They Hang On?

Oct 27  ​​Is the Fed Fix in for the Election?

Oct 27  ​​China capital flight flashes warning as authorities forced to prick property bubble

​Oct 27  ​With QE Near Dead, It’s More And More Pretzel Time

​​
Oct 26  Fund Managers' Current Asset Allocation - October
​​
Oct 26 ​Are Japanese Equities Ready To Rise Again

Oct 26​​ End Of The Bond Bull – Better Hope Not

​Oct 26 Why Aren’t Global Markets Freaking Out Over China’s Currency?

​​​
Oct 25 Last five trading days of Election Year October’s modestly bullish
​​
Oct 25 The Undercurrent of Currency Issues
​​
Oct 25 Canada’s record household debt is threatening its financial stability, global bankers fear

​​​
Oct 24  ​Trillion-Dollar Payout May Mean Peak Largesse for U.S. Investors

Oct 24  ​​S&P 500 on track to complete 3-month losing streak

Oct 24  ​​Remembering The Impetus Of “Irrational Exuberance” As We Approach Its 20th Anniversary

Oct 24  ​TED’s At Wich


​​​Oct 11  ​Spotless Indicator Signaling “BTD”?…Or Has Its Luck Run Out

Oct 11  ​​October Macro Update: Solid Wage Growth But Housing Construction Flattening

Oct 11  Bubble Blind Central Bankers

​​​Oct 11  Is the Bond Market in a Bubble?

​​​
Oct 06  ​Regardless of election outcome, S&P 500 advances 72.2% of the time

Oct 06  ​​They All Have One Thing In Common

Oct 06  Doubling Down
​​​
Oct 06  Low Growth, Inflation Hamper Debt Reduction
​​
Oct 06  World Gone Mad, Part 1: 'Huge Demand' To Lend Italy Money For 50 Years
​
​​
Oct 05  ​Tactical Asset Allocation Alpha and The Greatest Trick the Devil Ever Pulled

Oct 05  ​​S&P 500 deviates from incumbent party victory pattern

Oct 05  ​​The End of Dollar Dominance?

Oct 05 ​​IMF Finally Kills The Recovery (Narrative)
​

May 15  Debunking the "Sell in May" Stock Trading Strategy

May 15  I’m Hearing A Lot Of Smart People Use ‘The Four Most Dangerous Words In Investing’ These Days, Part Deux

​​​
May 08 US Equity Volatility Is Near 90-Year Lows 
​​​
May 08 ​May Macro Update: Two Watch Outs Are Retail Sales And Employment Growth