Charting My Interruption (CMI): “Much Ado About 40x EV to Sales?”
Highlights Wonderful things happen when you can be on the right side of fundamental growth and valuation expansion. Recognizing that
Charting My Interruption (CMI): “The Aftermath of Big Down Days.”
Highlights The average stock has fallen by at least -2.5% on a single day only 255 times since 1974 (2.12%
Charting My Interruption (CMI): “Growth in Driver’s Seat…Sort of.”
Highlights Large cap growth is at new highs vs value, but small cap growth is a far cry from the
Charting My Interruption (CMI): “Winds of Change Since the October Lows.”
Highlights Since last October's low, the median gain for the 2600 stock MOTR Universe is about +16%. Since that low,
Charting My Interruption (CMI): “A 10yr Yield Above 4.25% Would Be Disruptive for Stocks.”
Highlights The US 10 year yield looks set to recover back above 4.50% in the weeks ahead, in line with
Charting My Interruption (CMI): “What if Oil, Rates, and the USD Rally?”
Highlights Oil looks set to make a run at $100 again, likely in tandem with higher 10 year yields, and
Charting My Interruption (CMI): “If Not U.S., Then Where?”
"If Not U.S., Then Where?" Many questions abound as we embark on another year of investing. Ranging from geopolitics and
Charting My Interruption (CMI): “Time to Buy Disney???”
Time to Buy Disney??? Due to a series of misguided social, political, and box office "miscues", Disney's stock has plummeted
Charting My Interruption (CMI): “S&P Getting Close to Passing Breadth’s Lie Detector Test.”
Highlights Both our Risk Gauges and traditional measures of breadth are close to endorsing the market's bullish message as being
Charting My Interruption (CMI): “Now is no time to buy bonds.”
The US 10yr treasury yield has reached our downside target for now. While the jury is still out on whether
Charting My Interruption (CMI): “Low Volatility is Not a Reason to Fear Equities.”
History has taught us that a collapse in equities can happen "any day". Truth be told, such "out of the
Charting My Interruption (CMI): “The time to pile in has passed, now its time to monitor.”
Highlights As the Santa Claus Rally continues to play out, the S&P has once again entered the primary resistance band
