Charting My Interruption (CMI): “More Reason to be Bullish in 2025.”
Highlights With sector leadership quite cyclical at the end of the year in 2024, that trend has only improved at
Charting My Interruption (CMI): “Anticipate Your Enemy.”
Highlights Emotions are running high currently, elevated from an already heightened level. We can choose to respond to this fear
Charting My Interruption (CMI): “Things That Make Me Go Hmmmmm.”
Highlights There are many reasons to be concerned about the market in 2025, all of which we acknowledge and respect.
Charting My Interruption (CMI): “Mr. Market Climbing the Wall of Worry.”
Highlights Although it is a new year, the worries that dominated investor psychology in 2024 are still with us. Our
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