Bye, Bye, Bonds

Keith Schneider | July 22, 2018

The action in US equities was mostly sloppy and mixed his week as the key indexes look to be trying to digest recent gains despite a steady diet of wacky news emanating from the White House or the Kremlin. The …


Copper and Commodities Crumbling

Keith Schneider | July 15, 2018

Yet again, Equity markets led by the US shrugged off bad news that included the start of a global trade war, the dismantling of NATO, and frayed relations with Britain.  I guess we should add a domestic tidbit such as …


Temporary Insanity or Reasonable Response?

Keith Schneider | July 8, 2018

US equities put in an excellent performance with all key US benchmarks up nicely with the shortened week.  The Dow Industrials (INDU) ended up +1% while both growth and small cap stocks led by NASDAQ 100 (QQQ) the Russell 2000 …


Top Takeaways for the First Half of 2018

Keith Schneider | July 1, 2018

Global stock indexes retreated this week with few exceptions. Surprisingly, two noteworthy winners were Russia, and Mexico. Both, no matter how you look at it, are directly in the crosshairs of the Trump administration. They both improved from bearish to …


Submerging Emerging Markets

Keith Schneider | June 17, 2018

US equities put in a mixed performance with Big Cap and Value stocks taking a hit.  The Dow Industrials (INDU) ended down -1% while growth stocks led by NASDAQ 100 (QQQ) were up over +1.46 % for the week.

Quite …


"Breaking Bread or Breaking Bad"

Keith Schneider | June 10, 2018

US Equity markets continue to perform well with most of our key risk indicators showing all clear. Of course, that can change in a heartbeat as the world awaits the outcome of the budding bromance between Trump and Kim. On …


“Breaking Bread or Breaking Bad”

Keith Schneider |

US Equity markets continue to perform well with most of our key risk indicators showing all clear. Of course, that can change in a heartbeat as the world awaits the outcome of the budding bromance between Trump and Kim. On …


Bad News, Good Action

Keith Schneider | June 3, 2018

This week the markets shrugged off the prospect of a trade war with some our best friends as Trump announced tariffs on steel and aluminum with Canada, The EU, China, Japan and Mexico.

The Russell 2000 ( IWM) and the …


Pogo Stick Action

Keith Schneider | May 27, 2018

Market action was mostly choppy and stocks ended basically flat yet again as Trump cancelled talks with North Korea. One exception was NASDAQ stocks led by Netflix (NFLX) which hit all-time highs, up over 7% for the week.

Many must …


Who cares about surging rates when there is a Royal Merger

Keith Schneider | May 20, 2018

Despite the headwinds of higher oil prices, surging interest rates (chart above is 1-3-year bond prices SHY) and higher industrial metals, US equity markets digested strong gains from the prior week ending down less -.5%.  The exception was the Russell …