FINANCIAL ICEBERG
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MARKET INSIGHT
UNITED STATES
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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 ?

​​J​une 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

​​J​une 13 US Banks Margin Under Tremendous Pressure

​​J​une 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?

​​J​une 5 Next US Jobs Report: The Sequestration Factor

June 4 Mind the Gap (FED s Tapering) ?
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​​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 !
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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 !
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Apr 17 SP500, and their friends : Market Fatigue ? Confirmation Signs ?
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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
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Jan 29 The US High-Yield Corporate Bond Conundrum
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Jan 23 The Asset Mix ( Stocks - Bonds ) will make the Difference Darling - Too many Bonds ?
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Jan 16 US Real Retail Sales - weaker than we think
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Jan 15 US Budget : Federal finances continue to improve
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Jan 09 SP500 Dividends Warning
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Jan 07 Oil Anecdotes
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Dec 17 Fed’s Fisher Worries About ‘Hotel California’ Monetary Policy
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Dec 13 ​Houston We Have a Problem - The Abe s Approach

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Dec 10 The New SP10 replacing SP500 ?