
NEWSLETTERS
01/12/2012 - Short-term correction in Risk Assets
- Article
- January 13, 2012
Equity Market Overview
2011 proved to be one of the most volatile years on record. While the simple turning of a calendar page doesn't necessarily presage a change in the market's inclination towards wild gyrations, such volatility won't l...
12/5/2011 - Short-term Positive Seasonals vs. Higher Intermediate-term Risks
- Article
- December 5, 2011
Equity Market Overview
The outlook for the global equity markets remains tenuous. Last month I indicated that a correction seemed likely. Markets did decline about 10% yet have recouped nearly all of those losses in just a few days following...
11/4/2011 - Higher Short-term Risks
- Article
- November 5, 2011
Equity Market Overview
The outlook for the global equity markets remains tenuous. The October rally and the recent unprecedented volatility strike me as having the characteristics of a bear market rally rather than a healthy bull market a...
9/2/2011 - Rebound Rally Complete, Next Bear Leg Down Underway
- Article
- September 2, 2011
Equity Market Overview
The outlook for the global equity markets remains negative.
The expected relief rally I mentioned last month has occurred and appears to be complete. It appears that the equity markets have now started another down leg.
...
8/8/2011 Rebound Rally Likely but Bear Market Rules Apply
- Article
- August 8, 2011
Equity Market Overview
The outlook for the global equity markets has turned negative. Tremendous technical damage has occurred in the past two weeks.
Given the 10-15% declines in most indexes it is probable that some relief rally may occur i...
8/8/2011 Rebound Rally Likely but Bear Market Rules Apply
- Article
- August 8, 2011
Equity Market Overview
The outlook for the global equity markets has turned negative. Tremendous technical damage has occurred in the past two weeks.
Given the 10-15% declines in most indexes it is probable that some relief rally may occur i...
7/1/2011 - Predicted Summer Rally Underway
- Article
- July 1, 2011
Equity Market Overview
My long-term outlook for the market remains positive. Last month I predicted that investors were are about to enjoy an excellent summer rally. After some backing and filling through June the markets established a tena...
6/3/2011 - Equities Poised for Significant Summer Rally
- Article
- June 3, 2011
Equity Market Overview
My long-term outlook for the market remains positive. The short and intermediate term outlooks are also quite excellent right now. We are about to enjoy an excellent summer rally.
Two factors lead me to conclude that ...
6/3/2011 - Equities Poised for Significant Summer Rally
- Article
- June 3, 2011
Equity Market Overview
My long-term outlook for the market remains positive. The short and intermediate term outlooks are also quite excellent right now. We are about to enjoy an excellent summer rally.
Two factors lead me to conclude that ...
5/10/2011 - Leadership Change to Large-Caps Coming - What is Means....
- Article
- May 10, 2011
Equity Market Overview
My long-term outlook for the market remains positive. The recent correction in equities and commodities has alleviated some of the speculative fever and will allow equities to push higher still.
The most interesting th...