The U.S. financial system is locked in a high-stakes feedback loop where massive Treasury debt issuance is driving stock prices to historic extremes. Fueled by a trillions sized leverage trap in the repo market, this “perpetual motion machine” of asset…
The market is in a rising wedge pushing against resistance, requiring a move above xxxx for an upside breakout or a close below xxxx to break the uptrend. While short-term technical bias remains bullish, indicators show a lack of thrust, placing the ma…
The market is in a rising wedge pushing against resistance, requiring a move above xxxx for an upside breakout or a close below xxxx to break the uptrend. While short-term technical bias remains bullish, indicators show a lack of thrust, placing the ma…
Subscribers: Download the full report here The year started with the list having an average gain of 3.7% on an average holding period of 12…
Liquidity remains adequate, but historically stretched. Markets are still functioning smoothly, but the system is increasingly fragile because asset prices are being levitated by financial debt-driven money creation resulting in never-before-seen pric…
The latest budget and liquidity data suggest a generally stable backdrop, yet several underlying indicators point to potential early-stage warnings that merit close attention.
Subscribers: Download the full report here During the week ended Friday, January 2, out of 1899 stocks meeting institutional price and volume criteria, the screens…
The chart patterns “look” bullish to this old observer, but there’s absolutely nothing in the cycle structures or projections to suggest that a breakout is imminent or even likely. The market is tapping the top of its range, but it needs to prove that …
Short term cycles are due to consolidate while intermediate cycles remain in up phases. Projections now point to xxxx in the short run, and xxxx in Q1 of 2026. The price would need to end this week below xxxx, or below xxxx at year end to break the up…
Good morning and Happy Holidays! I want to wish you and your family a Merry Christmas, Happy New Year, and Happy Holidays for whatever you…