Always consider hidden risks
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Sep 3 The Mighty US Dollar
Aug 27 SP500 Banking Sector : My Lost Interest
Aug 19 US Real Rates - a Threat to Stocks ?
Aug 16 Bears at the Gate ?
Aug 16 An Update on the Tapering Debate
Aug 15 How Stimulatory Are Large-Scale Asset Purchases ?
Aug 14 SP500 and Higher Real Interest Rates: an Explosive Mix ?
Aug 12 The Recent Bond Market Selloff in Historical Perspective
Aug 8 The US July 2013 Senior Loan Officer Opinion Survey on Bank Lending Practices
Aug 6 US Gasoline Demand : A Stronger US Economy ?
Aug 5 The Mighty US Dollar
Aug 1 Mind the Gap (FED s Tapering): The Fed will Taper Sooner than Later ?
July 31 US Credit Markets: My US Lite Rita Covenant: Freshness without Protection ?
July 31 Bears at the Gate ?
July 30 SP500 Quarterly Performance and end of quarters... A pure statistical approach...
July 29 Dr Copper and his funny friends disagree tremendously with SP500 level
July 26 US States And Local Pensions Deficits Still in the Red Zone ?
July 24 Apple Earnings: Hope vs Despair
July 23 US Consumer Living on Borrowed Time Again ?
July 22 SP500 Becoming a Monetary Aggregate ?
July 17 The US Jobless Claims Number: Becoming Meaningless ?
July 11 US Banks Margin Under Tremendous Pressure
July 10 SP500 Banking Sector : My Lost Interest
July 10 US Construction Jobs - A very Constructive Story
July 8 SP500 and Higher Real Interest Rates: an Explosive Mix ?
July 5 SP500 Earnings : Please Keep Me Out of Jail !
July 1 FED to Market: Damage Report Please !
June 27 The Mighty US Dollar
June 27 The Interest Rate Risk Redicovered: The What-If Scenario ?
June 24 The Perfect Financial Storm: A Potential Severe Correction ?
June 19 The FED s Great Experiment : Balance Sheet Risks and F35
June 17 US Retail Sales : Strong Sales, Really ?
June 14 Are US Lumber Prices Giving us a Major Warning ?
June 14 OIL: Over Inventory Level
June 13 US Banks Margin Under Tremendous Pressure
June 12 SP500, and Small Capitalization : Market Fatigue ? Correction Signs ?
June 7 Mind the Liquidity Gap - Credit Gap
June 6 US PCE Inflation: a Japanese Style Problem?
June 5 Next US Jobs Report: The Sequestration Factor
June 4 Mind the Gap (FED s Tapering) ?
June 3 US Real Rates - a threat to Stocks ?
May 30 SP500 , Dow Jones Industrials and Transports : Houston, We Still Have a Problem !
May 29 OIL: Over Inventory Level
May 29 Are US Lumber Prices Giving us a Major Warning ?
May 22 The FED and F35 : Still no Rules of Engagement
May 20 To Drown in US OIL
May 17 FED Very Low Inflation Panic Button : Soon DEFCON 2
May 16 SP500, US Dollar and Foreign Profits : A Concern ?
May 14 Weighing In on the Recent Discrepancy in the US Inflation Statistics
May 13 Are US Lumber Prices Giving us a Major Warning ?
May 13 The US High-Yield Bond Conundrum : First Warning from Bernanke ?
May 10 The Mighty US Dollar
May 09 US Consumer Living on Borrowed Time Again ?
May 08 SP500 and BRIC s ; An Emerging Opportunity ?
May 06 US Non-Farm Payrolls - The Hidden Weaknesses - not +165k but -376k ?
May 03 US Economy : 6 Critical Indicators of Potential Recession Flashing RED
May 02 Huge Shortfall on US Corps and Public Pension Deficits : Future drag on Cash / Earnings ?
May 02 To Drown in US OIL
May 02 SP500 , Dow Jones Industrials and Transports : Houston, We Still Have a Problem !
May 01 The Exhausted US Consumer Revisited
May 01 The Fed Outlook
Apr 30 US Banks Margin Squeezed
Apr 29 SP500, and Small Capitalization : Market Fatigue ? Correction Signs ?
Apr 25 SP500 and US Unfilled Orders : Liquidity vs Economy The Hidden Risk - The Perfect Storm ?
Apr 24 FED Low Inflation Panic Button : Soon DEFCON 2 !
Apr 22 US OIL Renaissance : An Economic Boom
Apr 19 Caterpillar and Federal Express : Two Global Bellweather, Two Worries ?
Apr 18 SP500 , Dow Jones Industrials and Transports : Houston, We ve Had a Problem !
Apr 17 SP500, and their friends : Market Fatigue ? Confirmation Signs ?
Apr 15 SP500 : Still Warnings from Canaries in the Coal Mine ?
Apr 15 US Retail Sales : Strong Weaknesses !
Apr 12 OIL : Demand, Supply and Inventories - An Imbalance in Progress
Apr 05 To drown in US OIL
Apr 03 Dr Copper and his funny friends disagree tremendously with SP500 level
Apr 02 Five US Stocks for the Average Consumer : Five US Bellweather, Four Worries ?
Mar 27 SP500 Quarterly Performance and end of quarters... A pure statistical approach...
Mar 27 Is the Bond Bubble will Finally Burst ?
Mar 25 The Mighty US Dollar
Mar 25 SP500 : Warnings from Canaries in the Coal Mine ?
Mar 21 Caterpillar and Federal Express : Two Global Bellweather, Two Worries ?
Mar 20 Dr Copper and his funny friends disagree tremendously with SP500 level ( an update )
Mar 18 SP500 in Correction Mode ? Technicals shaky, weaker fundamentals and Yen effect - a perfect storm !
Mar 15 To drown in OIL
Mar 12 SP500 Bull and Bear Factors - Not so Fun Damentals !
Mar 06 SP500 in a Yen Mode : Or the Japanese QE direct Impact on US stock markets
Mar 05 US Sequestration : Market Impact on financial assets
Mar 04 SP500 , Dow Jones Industrials and their friends : Market Fatigue ? Early Warning Signs ?
Mar 01 SP500 and US Unfilled Orders : Liquidity vs Economy The Hidden Risk - The Perfect Storm ?
Mar 01 Dr Copper and his funny friends dont agree with SP500 - Divergence !
Feb 27 Huge Shortfall on US Corporations Pension Deficits (SP1500) : Future drag on Earnings ?
Feb 26 Too Much OIL
Feb 26 The FED and F35 Grounded ? Still no Rules of Engagement
Feb 19 SP500 Risk Factors - Too Complacent ?
Feb 19 The Indianapolis 500 of Corporate Bonds Yields
Feb 12 To Drown in OIL
Feb 08 SP500 Complacent Divergence - Risk Factors
Feb 08 Mind the Liquidity Gap - Credit Gap
Feb 07 Overflow of OIL. U.S. crude oil inventories are well above the upper limit of the average range for this time of year.
Jan 31 US GDP Q4 2012 Weaker with a Strong Mix
Jan 29 The US High-Yield Corporate Bond Conundrum
Jan 23 The Asset Mix ( Stocks - Bonds ) will make the Difference Darling - Too many Bonds ?
Jan 16 US Real Retail Sales - weaker than we think
Jan 15 US Budget : Federal finances continue to improve
Jan 09 SP500 Dividends Warning
Jan 07 Oil Anecdotes
Dec 17 Fed’s Fisher Worries About ‘Hotel California’ Monetary Policy
Dec 13 Houston We Have a Problem - The Abe s Approach
Dec 10 The New SP10 replacing SP500 ?