Quick Facts and Market Thoughts $SPY

S&P 500 down 2% on Friday and up 1% on…

S&P 500 2016 Breakdown Analysis $SPY

S&P 500 2016 Breakdown Analysis $SPY

ONE OF THE TIGHTEST TRADING RANGES IN THE S&P 500…

Are These Good Investments? $SPY $QQQ $IWM

Are These Good Investments? $SPY $QQQ $IWM

The pictures below speak for themselves, would you want to…

Chinese August PMI Was Good But Nothing’s Changed $FXI

Chinese August PMI Was Good But Nothing’s Changed $FXI

Chinese exports increased 2.7% m/m in August, but to a…

Market Risk: Volatility to Increase

Outlook for Market Risk: Volatility to Increase Central Banks and…

Gold and Gold Miners $GDX $GLD

Gold and Gold Miners $GDX $GLD

Gold started the year off strong rallying around 30% and…

Clinton’s New Drug Plan $IBB

Clinton’s drug price proposal released on Friday would give the…

August NonFarm PayRoll Numbers $SPY $TLT $GLD

August’s payroll employment gain was just an okay 151k —…

Implications of a Large Fed Balance Sheet

Implications of a Large Fed Balance Sheet

THE IMPLICATIONS OF A LARGE (AND LARGER) FED BALANCE SHEET…

Market Realities Vs Misconceptions $SPY $USO $IBB

1. Higher Correlations Warrant More Stocks, Not Concentrated Portfolios 2….

$MYL Mylan Regulatory/Reputational Risk

Two Democratic senators have independently asked the Federal Trade Commission…

Hawks vs Doves Chart

Fischer spoke on Sunday and moved markets Monday with his…

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