Peak Fed Hawkish - Or Minsky Moment? Peak Fed hawkish means the markets have WAY over-anticipated the consequences of Fed tightening (the Fed will stand…

Interest Rates Surge Higher - Consequences Follow The 10-year US Treasury bond yield hit a 2-year high of 1.8% on news that the national unemployment…

Here's what I really think We've had an extraordinary run of bullish enthusiasm since the March 2020 Covid panic lows. The S+P has rallied ~120%.…

Are you de-risking into yearend? Day-to-day and intra-day price action since Thanksgiving Friday has been very choppy. Big Cap Tech has been fading. Are Portfolio…

Bullish enthusiasm came roaring back this week - the S+P registered an All-Time High close - the DJIA rallied >2,000 points from last week's lows…

A vicious circle of aggressive selling, thin liquidity, volatility and fear Given the drama since Thanksgiving Friday, it's hard to believe that the leading North…

Risk Happens Fast The S+P 500 hit All-Time Highs on Monday's opening - but closed 165 points (3.5%) lower by Friday's close. The daily S+P…

A handful of BIG cap tech stocks make all the difference The DJIA and the small-cap indices closed lower for two consecutive weeks (the DJIA…