Charting My Interruption (CMI): “With rising rates, think ‘rotate’, not ‘exit’.”
With the US 10yr yield moving higher once again, we want to stay in front of the impulse to conclude
Charting My Interruption (CMI): “Banking on Stability”
In recent notes, we've highlighted 4500-4700 on the S&P as an area where investors should expect to see the market
Charting My Interruption (CMI): “Another Debt Downgrade…Must Be BAD, Right?”
Highlights With news headlines running away with dire implications of another US debt downgrade, it is important to remember whose
Charting My Interruption (CMI): “It’s tough to make predictions, especially about the future.”–Yogi Berra
Most popular press outlets are surprised by the economy's recent strength. For instance, the US News & World Report featured
Charting My Interruption (CMI): “When MAANAGeMeNT Leaves the Building…”
One key theme we have been highlighting as a potential change in market dynamic going forward has been the faltering
Charting My Interruption (CMI): “MAANAGeMeNT Conceding Leadership Role?”
The bears might be losing the biggest datapoint in their narrative's arsenal: the breadth divergence. Our view has been that this
Charting My Interruption (CMI): “Thomas Sowell, Bull Markets & the Wisdom of Price”
Happy 93rd birthday to Thomas Sowell, one of our nation's foremost thought leaders in social science, government and economics. Mr.
Charting My Interruption (CMI): “Response to weakness matters more than the weakness itself.”
Oversold conditions don't go away when the market transitions away from a bear market environment. What does change however is
Charting My Interruption (CMI): “It’s more important to rule out a bear market than identify a bull.”
At the end of the day, the market can only do one of three things: it can go up, down,
Charting My Interruption (CMI): “The Bulls Are Baaaaack!!!”
On Thursday, the spread between the percent bullish and percent bearish respondents in the weekly AAII Investor Sentiment survey exceeded
Charting My Interruption (CMI): “MEGA ‘Caps’…Making Equities Great Again!!”
The MEGA "Caps" are Making Equities Great Again!!! The 10 largest companies have been making headlines of late, as they
Charting My Interruption (CMI): “MAANAGeMeNT vs Employees…the tension grows.”
As the 9 constituents of our MAANAGeMeNT Index* (Figure 1, top panel) track ever higher in their sky-scraping office tower