September 3rd, 2019

September 3 2019 Game Plan

  Global Stock Markets are fresh off the summer holidays.  Focus now shifts to macro events which will come into play over the next 60 days, such as Brexit on Oct 31 and the next Federal Reserve meeting to decide interest rate policy later in September.   With US/China trade relations at a low point […]

August 19th, 2019

August 19 2019 Game Plan

  Global stock markets rebounded on Friday on optimism the ECB and Germany will form new stimulus measures to keep the struggling economy going.  Despite some equities looking attractive the macro concern is giving investors a reason to pause and not so aggressively buy the dip.  We have noted to our subscribers over the past […]

August 15th, 2019

August 15th 2019 Game Plan

  Global Stock Markets are selling off on continued deteriorating macro fundamentals, weakening global trade, weak earnings guidance.  Bond Markets have been signalling weaker economic conditions, short term rates are higher than long term rates which indicates borrowers are at higher risk of defaulting on short term obligations – lenders want more interest for the […]

August 13th, 2019

August 13 2019 Game Plan

  Global Stock Markets were lower to start the week on trade uncertainty.  US markets were down 1.75% and Asian markets are lower overnight.  DOW30 Futures are indicating lower open and Gold prices have jumped by another $20 to new multi year highs.  There is an increasing trend of deteriorating breadth in markets meaning more […]