Changing Sentiment, Bad Headlines, Reality Bites, Bright Side, Apple of My Eye
Enough portfolio managers are acting out of a fear that they missed the very tradeable mid-June bottom and may have been under-invested over the past month.
Sitting on a Pile of Sidelined Cash? Here's a Strategy to Hedge It
There is a way to hedge cash positions in a portfolio while we wait to see if this is a bull trap or the real deal.
Crisis in Europe, Sour Apple, U.S. Safe Haven? ECB Hike, CHIPS (Act) Ahoy
Russian energy giant Gazprom has apparently invoked 'force majeure,' for its failure to deliver natural gas shipments to European clients in recent weeks.
As Oil Continues to Fall, What Does That Mean for the XLE?
Watch these key price levels.
Nasdaq's Key Line, Fed Minutes, Trouble With the Yield Curve, Sun Valley Deals?
The FOMC flat out tells us here that they are willing to damage the economy in order to get a handle on and tamp down consumer-level inflation.
Tuesday Setup, Semiconductor Gut Punch, Tradable July? Stay Inside the Lines
Earnings season kicks off in about 10 days. It does not look to the plain eye that analysts are ready.
Commodity Bull Runs Have Proven Unsustainable; Can This Time Be Different?
It's possible, but unlikely, as we've yet to see the commodity complex hold gains forged in a bull market.
Epically Bad First Half, Inflation's Origins, Defense Stocks, Seasonal Investing
Is Defense recession proof? Not in 'normal' peacetime, but maybe this time.
Zero-Covid? NATO's China Challenge, Quarter-End Volume, Yields, Trading Chevron
There was a time when Covid vaccine news was headline material. Not now, though, and this news could matter.
Baltic Powder Keg? Telltale Treasuries, Cringy Congress, Lost in Fed Translation
Despite Wednesday's hit, XLE remains the only sector SPDR ETF still up year to date (+34.8%).