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 …


Risk on as Stocks Roar Despite Geo-Political Turmoil

Keith Schneider | May 13, 2018

US Equities roared this week with each of the four benchmarks putting in a dazzling performance up over +2.5% on average,  performing with immunity from what most students of history would say is more than a hairline fracture. The escalation …


"Musk-et Shot"

Keith Schneider | May 5, 2018

Not quite outdoing President Trump, Elon Musk took on the media/ financial press when he refused to answer some questions during a conference call and then vowed to bury the shorts. But even Musk’s meltdown this week failed to tank …


Love Story

Keith Schneider | April 28, 2018

Equity markets rebounded off recent lows this week after photos of the historic meeting between South Korean President Moon Jae-in and North Korea dictator Kim Jun-un (AKA “little rocket man”) were released.

President Trump is rightfully taking credit for the …


Several Sectors Turn Upside Down. Who’s Next?

Geoff Bysshe | April 21, 2018

Last week stocks tried to move into a bullish phase by moving over the 50-day moving average, but ran into some head winds with rising rates, and a couple of sectors that turned upside down.

Since the February lows, the …