The Market Is in Transition as Summer Comes to an End
Monetary policy takes center stage as broader selling takes hold.
Market Is Unresponsive to Interest Rate Movement
$TLT just hit the low of the day.
Bond yields at day’s highs, bond prices at day’s lows.
Short squeezes (of heavily shorted stocks) are abundant as we move to the last 60 minutes of trading.
Positions: None
As the Headlines Heat Up, I’m Focused on This Bond Fund and Energy
Summer is ending but the chaotic news flow won’t quit, so here’s my take on current events and how to trade them.
3 Factors Align for Bounce Action, but Don’t Be Too Trusting
Nvidia is finally bouncing after six straight down sessions.
Walmart Leaves Nowhere to Hide
Wednesday’s bond relief and biotech celebration lasted exactly one session.
The Treasury Steps In, and I Ring the Register
I reduced three biotech winners, and not because I think they are going down.
Chip Strength Holds Up the Indices but Creates an Inflation Problem
Rotational action masked severe weakness as trading slowed.
A Small-Cap Stock Is Offering an Opportunity — And Almost Nobody Is Covering It
Amid ‘troubling’ market action Monday, here’s what to know about one of my top small-cap plays.
