Charting My Interruption (CMI)
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, my...
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...
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...
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...
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,...
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 is...
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...
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 in...
Charting My Interruption (CMI): “What Happens After a Streak(er) is ‘Arrested’?”
Highlights On Monday, the S&P ended an 8-day streak of positive returns. While not unprecedented, streaks of such...
Charting My Interruption (CMI): “Watch the Movie. It’s Too Late to Buy Popcorn Now.”
"Watch the Movie. It's Too Late to Buy Popcorn Now." With the market rallying so swiftly across the recent range, as if...
Charting My Interruption (CMI): “Apropos of the Olympics, Another Volatility Record Smashed.”
Highlights Another record spike by the VIX on Monday, following Friday's Top 20 spike, is uncomfortable but potentially...