The Evidence Suggests...

Good morning and Happy Monday. Although my life has been a blur lately, my calendar tells me it's time to perform an objective review of the state of the market and our major market indicators/models. As usual, the first stop is a review of the price/trend of the market. Here's my…

Has The Summer Rally Begun?

To be sure, there is a great deal of confusion/uncertainty in the stock market these days. One minute everything is negative and all the bear arguments make sense. And the next, well, stocks are blasting higher. Such is the way the game is played in what I call the algorithmic trading era…

Bears Still In Control, But...

Good morning and welcome to the fourth week of May. By the way, does anybody know where the first half of 2016 has gone? Since it is Monday, it's time to take a step back and review the state of the market and our major market indicators/models as objectively as we can. As usual, …

The Bears Have a Shot...

Modern times demand modern thinking in portfolio design. Learn more... Good morning. Since I'm technically supposed to be on vacation, let's jump right in... A…

Some Weakness Creeping In...

Modern times demand modern thinking in portfolio design. Learn more... Good morning and Happy Monday! Since my weekly review of the major indicators tends to get a bit…

The Upside Is Limited, Right?

Modern times demand modern thinking in portfolio design. Learn more... I've been exposed to a fair number of big name, experienced, highly qualified macro thinkers in …

Although The Action Has Gotten Sloppy...

Modern times demand modern thinking in portfolio design. Learn more... Good morning. Let's start this first week of May with a review of the major market indicators an…

The Truly Contrarian View Currently Is...

Modern times demand modern thinking in portfolio design. Learn more... I always enjoy speaking in front of a group of financial advisors. Cutting to the chase, the tim…

The Weight of the Evidence Remains Positive

Modern times demand modern thinking in portfolio design. Learn more... Happy Monday. To review, our plan is to begin each week with a review of the important indicator…

Reasons to Give the Bulls the Benefit of Doubt

Modern times demand modern thinking in portfolio design. Learn more... One of the benefits of traveling is you have time to step back from the phones, the various form…