TSLA Starts Pile Up
In today's video we discussed the falling margins and lower costs of Tesla we looked at Tesla's financials and estimated potential correlations in Toyota, GM, and Ford. We also discussed consumer discretionary and copper as an indication of demand.
PPI Pokes Bears in the Eye
In today's video we discussed the negative PPI report as an early indication of CPI in future reports. We discussed potential sectors and stocks that could benefit from sliding PPI.
Job Openings JOLTS Markets
In today's video we break down falling Job Openings and the impact on the economy. We look at consumer discretionary, automobile manufacturers and leisure as the first areas to see a decrease in consumer demand.
Tech Ripping but Financials Slipping?!
In Today's video we looked at the rally in the tech sector wile financials continued in a weakened state. We discussed interest rate hike potential and the impact of 50 50 odds of no rate hike. Also, we looked at real estate and pending home sales in this market...
Is New Home Sales Miss Bad for Markets?
In today's video, we look at the New Home Sales report from the Census Bureau. We also compare and contrast the SPX with ITB, the home builders ETF and compare to the downturn in New Home Sales in 2006 and 2007. In addition, we discuss the idea that New Home Sales and ITB can be…
Slower Hikes Means Faster Rally?
In today's video we discussed the expected slowdown of rate hikes from the Federal Reserve. We looked at the change in rate hikes and possible cuts being priced in by the summertime.
Powell Prep Takes the Charge out of the Bulls?
In today's video we looked at historic rate hikes and Zero Interest Rate Policy (ZIRP) and the impact on equities. We looked at the more direct impact on companies that depend on borrowing either for costumers to buy the product or for company growth. We addressed the inverse correlation between interest rates and home builders…
Durable Goods Orders Forcing Economy Into the Slow Lane?
In today's video, we broke down durable goods vs. core durable goods we discussed the miss in durable goods being attributed to aircraft and the miss not being a strong indication of an economic slowdown. We looked at the U.S. dollar's purchasing power and future rate hikes as the catalyst to drive a more significant…
Will CPI Break this Rally?
In today's video we look at the anticipated CPI data reporting on Tuesday morning. We discussed what CPI is and how the monthly CPI inflation rate can rise while the yearly rate can fall. We discussed what we can anticipate with a higher-than-anticipated CPI number and a lower-than-anticipated number, focusing primarily on interest rates and…
Dollar Dominance Proceeds a Weaker Market?
In today's video we look at the strong U.S. dollar and historic correlation between the U.S. dollar, SPX, and gold. We discuss the potential moves to return to the previous correlations as a warning of a weaker market...