The path between now and February have trend, seasonal, monetary policy, and earnings has both stepping stones and land mines. I discuss all of that in this deep dive into what levels are on the radar, as well as the tools you can use to best measure them.
In this video I walk through the two scenarios I see happening. The first one is very straightforward, and that would be a limit down Monday. The other scenario is shorting any time type of ripping rally first thing. Definitely not going to be a dull morning and quite possibly one of the most shocking openings in a long time.
Don’t buy it because it’s cheap. Buy it because of this.
It’s a tough environment as we head into Options Expiration Friday. This is the kind of month where we remind ourselves that treading water is okay and even a skill to develop. There is a pattern and a series of reads that has helped me tread water and not get badly caught in a falling market, and in this update, I walk you through it so you can see it, too.
We dive into the way we can track the Federal Reserve rate hikes as well as US dollar, crude oil, bonds, and the current macroeconomic trends.
Gold has underperformed for some time now, but today’s showing may be a sign of what’s to come. I believe we’ve got fundamental reasons to lean long on precious metals, but now technicals are beginning to confirm that as well.
In this video, we look at today’s stock market action and the wild swings we continue to get. We have a lot of uncertainty happening now to an already nervous market. What is causing the erratic moves we are having and how do we trade it?
