Technical Monday: How Key Ratios Measure Risk

Mish Schneider | November 18, 2024

I ended last week on Maggie Lake’s podcast.  

During the discussion, we covered a lot of topics, and I encourage you to go have a listen as we offer actionable information. 

One of the topics we covered is the notion …


Stocks Pull Back After Initial Election Euphoria.
Big Rotation in Sectors and Assets Classes.

Keith Schneider | November 17, 2024

Welcome back readers. Glad to have you.  A quick shout out to Geoff who did an excellent job filling in last week as I was travelling.  Speaking of traveling, during my travels, I heard from one of our readers who …


Reality Sets into the Economic Modern Family

Mish Schneider |

The week right after the election, the Family was downright jubilant.

This past week, the best word to describe them as is disappointed.

Disappointed is not as bad as say, dismayed.

Nonetheless, all the gains after the elections dissipated.

Some …


What is High Yield/Debt Bonds Saying (HYG)?

Mish Schneider | November 13, 2024

With all the euphoria in the market, junk bonds help calm the noise.

Why?

Because

Firms that issue bonds are generally looking to raise capital for growth, expansion, debt restructuring or other cash-flow for their business.

Companies that issue high-yield …


Turnaroud Tuesday: Did Canna Finally Bottom?

Mish Schneider | November 12, 2024

This story came out today about Trump’s potential policy on cannabis. 

The statement by Chris Christie: 

When I was asked about the election, I talked about 3 commonalities among both candidates. 

  • Bitcoin-maybe the market perceived Trump as more bullish, but

  • Technical Monday: ARKK Then and Now

    Mish Schneider | November 11, 2024

    On October 28th my Daily article said this:

    Considering the bull market of 2024, Cathie Wood’s ARKK fund (she has 6 ETFs) over 2 years and a lot of sideways price action, could now be a potential player.

    Remember, ARKK …


    Election Trend Trades Take Off

    Geoff Bysshe | November 10, 2024

    For months, traders have been focused on the potential for the election to lead to a burst of volatility in the markets, followed by clarity on which political party would steer fiscal policy for the foreseeable future.

    The election didn’t …


    What Does the Economic Modern Family Say Now?

    Mish Schneider |

    NOTE: Weekly charts except for TLT and BTCUSD, both Daily charts

    Considering where the Economic Economic Modern Family was just a few weeks ago, clearly euphoria has spread since the election.

    There are though, key levels to watch, not to …


    Food Commodities Comeback-1st Sugar, Now Soybeans

    Mish Schneider | November 7, 2024

    It should come as no surprise that I have been watching sugar futures carefully for years.

    As the 3rd in my trifecta of inflation indicators, sugar has been sitting in wait.

    However, the chart looks incredible, but we will get …


    Small Caps-The Win? Retail-The Maybe?

    Mish Schneider | November 6, 2024

    You all know how focused I am on the Granddad and Grandmother of my Economic Economic Modern Family.

    And, while SPY and NASDAQ soared to new highs, the Russell 2000 IWM and Retail XRT performed well, but not near new …