A Day I Wish I Could Forget
It’s been twenty-five years since 9/11, but that doesn’t make it any easier thinking about that painful day.
Oil and Yields Drive Equity Losses for a Fourth Session
Another leg higher in oil, on top of a firm inflation backdrop, lifted Treasury yields to multi-year highs, hardening Fed rate-hike bets into next week’s meeting, and driving a fourth straight day of equity losses.
Existing Home Sales Fall to Slowest Pace Since June 2025
Existing home sales drop to lowest pace in over a year while inventories jump, sending ratio to highest since 2015.
Jobless Claims Hold at Historically Low Levels
Initial and continuing claims remain very subdued, both down from a year earlier.
Oil and Yields Squeeze Stocks for a Third Straight Day
My even market wrap-up is a summary of everything you should know for successful trading.
A Close Look at 2 Key Consumer Reports
Let’s break down the latest consumer credit report and the important New York Fed Survey of Consumer Expectations.
Risk of a Market Breakdown Is Building as Oil Pressure Continues
The market has been able to absorb several negatives but the pressure is intensifying.
The Post-Earnings ‘Lull’ Continues
End of day rundown of all that you should know for September 8th.
The Week Ahead: A Lighter Week But CPI Looms
A complete run-through of what you should know about markets and the economy.
August Monthly Roundup: Maintaining Our Lead Through the Ups and Downs
We initiated three positions, added to several others, and locked in massive gains along the way.