Micro Cap Stocks Continue Their Massive Outburst
Micro Caps Are Exploding Monday’s stock performance was shocking given the recent run the small caps and micro caps have been on. The Russell 2000 was up 1.25% which means it’s up 11.24% since August 21st. It has been up 7 days in a row and 23 of the last 28 days. The Russell 2000…
Fractured Markets Present a Trade Opportunity
Stocks continue higher today in what can only be described as a parabolic move for many major sectors like the financials and small cap stocks. In this video newsletter update we look at a trade opportunity where you can take a small risk for a big reward if the parabolic move continues. Watch the video…
Chicago PMI Report Was Fantastic
Q2 GDP & Corporate Profits We got more support for the thesis that Q2 will be the fastest growth quarter of the year on Thursday as the GDP report was revised up to 3.1% from 3.0%. This increases the size of the drop that will occur in Q3. The improvement was actually slighter than meets the eye…
Recipe for Volatility? Interest Rates Up and Broken Correlations
Stocks continue higher as portfolio managers continue to seek returns anywhere they can. In this crucial weekend video newsletter update we look at several broken correlations in the market. Watch the video for plenty of trading opportunities in the coming weeks...
$5 Trillion In A $1.5 Trillion Hole
Tax Cuts Will Be Proposed By The House Next Week In 2016, we were used to having high political uncertainty. The Brexit and U.S. presidential elections were cause for concern as populism ruled the day. 2017 was nothing like that as France and Germany had elections where the establishment won (Macron and Merkel respectively). The…
The Buy America Trade Is Working
Is The Short Dollar Trade Over Since discussing the possibility of the dollar strengthening over the past few days, it’s important to recognize the effects it will have. One effect is that global equity market returns will look worse when looking at them in U.S. dollar terms. When looking at the table, which has almost…
Whale Trade Candidates Looking for Breakouts
Stocks do a whole lot of nothing today as the market take a breather from it's recent burst higher. In tonight's video newsletter update we look at some bullish go with the flow set ups. Watch the video for trading opportunities in these potentials break out stocks...
Great Durable Goods Orders
The chart below is in keeping with the previous article about how stocks rallied on the hopes of a tax reform plan passing the Senate as early as November. As you can see, the companies that benefit the most from the plan, the high taxed firms, outperformed the overall market. When you break out the…
Tax Cut Rally Part Infinity
Wednesday was a huge up day for stocks which extended some of the latest trends making the statistics look even more gaudy. As you can see from the chart below, the 10 day realized volatility of S&P 500 is at 2.57. This makes sense because none of the risks I talked about in August have…
Blow-Off Top? Or Rally Forever?
Stocks get massive boost today led by the monsters of tech, financials, and small cap stocks. In tonight's video newsletter update we look at the possibility of this either being the next leg of this humongous rally or a blow off top. Watch the video for trading opportunities to keep a close eye on...