Charting My Interruption (CMI): “Are You Trading or Trend Following?”
Highlights We are not at all being cavalier about this weakness. We are simply responding to what we knew to
Charting My Interruption (CMI): “It’s Either a Crisis or It’s Not. We Think Not.”
Highlights Today's downside volatility surge with the S&P still above its 200-day average is a relatively rare behavior. Nonetheless, it
Charting My Interruption (CMI): “More Oversold Than It Looks.”
Highlights With the S&P a mere 1% below its recent all-time high, one might be surprised to discover that there
Charting My Interruption (CMI): “NVDA: A Semi-Important EPS Release.”
Highlights With NVDA set to release eps this evening after the close, we have neither a long-term trend following, nor
Charting My Interruption (CMI): “Best Macro Strategist in the Business.”
Highlights I am often asked what I think about trends in interest rates, the dollar, crypto, gold, oil, etc. Alas,
Charting My Interruption (CMI): “Crypto in a Spot to Place ‘Risk-On’ Bet.”
Highlights With our Risk Gauges firmly in "Risk-On" across all three timeframes, we are monitoring for traditional risk-on signals to
Charting My Interruption (CMI): “Market’s October Returns Forecast Election Results.”
Highlights October hosts more bear market bottoms than any other month since 1900. Additionally, forward returns measured from the close
Charting My Interruption (CMI): “The Killers, ‘Mr. Brightside’, and Market Weakness.”
Highlights In their smash hit song "Mr. Brightside", The Killers sing truthfully about the paranoia and jealousy that can destroy
Charting My Interruption (CMI): “Yield Curve Normalization: Good or Bad For S&P?”
Highlights Like the prospect of a recession, the recent yield curve normalization has Fin-Twit all a-buzz. Predictably, the chart showing
Charting My Interruption (CMI): “I’d Want to be Long This Mystery Chart…You?”
Highlights One of the great strengths of trend following is its ability to remove bias from one's analysis. A trend
Charting My Interruption (CMI): “Weakness into Q4, Then Strength.”
Highlights For several reasons, our view remains that the S&P will see weakness through September and into the 4th quarter.
Charting My Interruption (CMI): “Levels to Watch for Nvidia (NVDA).”
"Levels to Watch for Nvidia (NVDA)." Just a quick note ahead of earnings from Nvidia (NVDA) "the Most Important Stock