We’re Exiting This Position Amid OpenAI IPO and Market Concerns
We’re raising our cash levels further as we head into a challenging market period.
A Chill Blows Through Wall Street
Summer fun has ended as we enter a seasonally tough month, a potentially volatile October, uncertainty in Iran, and an escalating trade fight with Canada.
The Market Is in Transition as Summer Comes to an End
Monetary policy takes center stage as broader selling takes hold.
Key Market Data Doesn’t Seem to Care About the September Bears
Apparently, folks are scared of September. But some significant market readings would say otherwise.
VIDEO: Kicking Off September With the Schwab Network
There are challenges ahead, but we’ll be watching for Portfolio opportunities.
A Slight Scent of Bear in the Air
Ugly action feels much worse if you have no flexibility. Here’s what I’m doing.
Seasonality, Politics and the Death of the Momentum Trade
Conditions for a difficult September are in place, but it will also create new opportunities.
Charting the S&P 500: Dangerous Complacency at the Wrong Time
Too much bullishness when seasonal weakness is here is not a good combination.
A Shift in Market Character, Not a Collapse
Sustained upside is less likely from here, as rotation is starting to turn defensive.
4 Issues Are Colliding to Test a Vulnerable Market
Global yields are surging as chip strength reverses and negative seasonality beckons.