Markets

FEBRUARY 23, 2025 OBSERVATIONS

Friday’s selloff in equities came as a surprise, especially considering the week was largely a mixed bag on the economic data front. The intermediate moving...

February 16, 2025 Observations

CPI and PPI surprised higher, but markets rebounded to all-time highs, signaling risk-on sentiment. Strong data supports a 90s-style boom, with tech speculation leading. Equities...

FEBRUARY 9, 2025 OBSERVATIONS

A mixed bag out of jobs and unemployment data followed by shockingly high one-year inflation expectations ravaged markets on Friday. Trump’s tariff talk seems to...

FEBRUARY 2025 – WILL QQQ BE MY VALENTINE

The shaky start to the year that had many market participants forecasting a bearish earnings seasons and more downward price movement never materialized. It just...

Observations

FEBRUARY 23, 2025 OBSERVATIONS

Friday’s selloff in equities came as a surprise, especially considering the week was largely a mixed bag on the economic data front. The intermediate moving...

February 16, 2025 Observations

CPI and PPI surprised higher, but markets rebounded to all-time highs, signaling risk-on sentiment. Strong data supports a 90s-style boom, with tech speculation leading. Equities...

FEBRUARY 9, 2025 OBSERVATIONS

A mixed bag out of jobs and unemployment data followed by shockingly high one-year inflation expectations ravaged markets on Friday. Trump’s tariff talk seems to...

Monthly Take

FEBRUARY 2025 – WILL QQQ BE MY VALENTINE

The shaky start to the year that had many market participants forecasting a bearish earnings seasons and more downward price movement never materialized. It just...

JANUARY 2025 – SO GOES JANUARY SO GOES THE YEAR

The lack of a strong Santa Claus rally has many investors considering a potential top in equites. I am not convinced. Simply put, the Fed...

December 2024 – The Big Move

December outlook remains bullish: S&P 500 poised to rally, supported by small- and mid-caps, falling rates, and a peaking dollar. Watch for a crude oil...