September 19th, 2021

Stock Market Update

Stock Market Update We last issued a report on stock market direction at the beginning of September.  We had a bearish bias and since then the markets have turned lower with increased volatility.  Overall major stock indices are down between 2-5% in 2 weeks with some sectors of the market showing breakdowns.  And the mega-cap […]

October 26th, 2020

Stock Market Earnings Season

Stock Market Earnings Season This week stock market earnings season kicks into full gear with many companies posting results.   Among them are some of the most valuable companies such as Microsoft, Apple and Facebook.   Along with the largest market caps we also have value stocks  reporting.  Value stocks are defined as companies with […]

September 24th, 2020

Stock Markets Selloff

Stock Markets Selloff Stock markets selloff around the globe as investors begin pricing in potential changes in the White House.  Joe Biden leads in early consensus polls and has so far been successful in calling out President Trump’s failures during his first term.  The COVID virus and the economic fallout, along with bungled global trade […]

September 13th, 2020

Time is ticking for TikTok

Time is ticking for TikTok as the deadline for a transaction to occur for the US operations of TikTok comes to an apex this week.  President Trump’s distancing from China is now focused on the protection of data and security on US carrier networks with the highly popular social app collecting valuable information on US […]

August 3rd, 2020

Stock Markets This Week

Stock Markets This Week. Stock markets enter the new week on optimistic ground as Q2 corporate earnings continue to show resilience amid the ongoing uncertainty from the COVID virus on the economy and consumers.  Last week big tech showed its dominance with Apple, Microsoft, Facebook and Google all posting healthy revenue and earnings beats on […]

July 27th, 2020

Q2 Earnings Season At Pivotal Inflection Point

Q2 Earnings Season At Pivotal Inflection Point This week sees the continuation of Q2 earnings season with a focus on DOW30 companies.  Big names like McDonald’s, Pfizer, Visa, Apple, Facebook, Amazon and Alphabet will show how they navigated the onset of COVID-19 lockdowns and what they see looking into the next 6-12 months.  Equally important […]

June 28th, 2020

Stocks Look Expensive While Commodities Look Cheap

Stocks Look Expensive While Commodities Look Cheap Stock markets were roiled again this week with the major markets down 5%.  A key catalyst has been the recent news of corporate marketing dollars being pulled from the major social media platforms.  Facebook Inc. Snapchat and Twitter have felt the heat on the crackdown of hate filled […]

October 27th, 2019

Q3 Earnings Season’s Busiest Week

Q3 Earnings Season is in full gear with week 3 on Monday, investors will see reports from 30% of S&P500 companies. So far, companies have reported higher profits on average, at the sametime as signs appear that growth is slowing down.  Forward looking forecasts are not as robust as prior quarters.  Last week, Amazon Inc. […]

September 16th, 2019

September 16 2019 Game Plan

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September 12th, 2019

September 12 2019 Game Plan

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August 14th, 2019

August 14 2019 Game Plan

    Global Stock Markets are trading much lower to start the day.  US Markets are reversing all of yesterdays gains on a sharp turn lower in bond yields which have caused an inversion of the 2y/10y and the 5y/3oy (year) signalling a recession is very near.   We have noted many economic figures released […]

July 18th, 2019

June 18 2019 Game Plan

  $Global Stock Markets are jumping this morning on optimism towards a $US Federal Reserve rate cut tomorrow.   European indexes are up between 1.5-2% with France’s $CAC and Germany’s $DAX up nearly 2%.  Asian trade is mostly higher with Japan being the lone outlier, down 0.50%.    European Central Bank President Mario Drahi statement […]

July 12th, 2019

July 12 2019 Game Plan

Global stock markets are trading slightly higher this morning with Europe and Asia green across the board.  US markets are also higher on Friday with the weekly gain being nearly 1%.  Investors are keying in on earnings season starting next week , beginning with the big banks and industrials such as railroads.  Bond yields are […]

July 1st, 2019

June 12 2019 Game Plan

  $Global Stock Markets are showing weakness in European and Asian trading sessions.  In HongKong overnight, a contentious ‘extradition bill’, which would make it easier to send people to mainland China to stand trial, has caused major protests in the streets and the Hang Seng market to drop 1.75%.  Japans Nikkei index traded lower by 0.35%. […]