Stocks are likely capped for the time being

A v-shaped recovery of the stock market, much less of the economy is improbable at the moment for various reasons, even with a covid-19 vaccine. For stocks this likely means they are capped for the time being. Watch the video now.

This is the best possible environment for this asset

https://youtu.be/tQjm3mPR8Tg Risk assets, in particular equities seem exuberant regarding the economy going forward. Personally I see subpar reward to risk for equities…but one asset class could shine in this environment. I discussed this with IG TV. Watch the short interview  

This bearish pattern is everywhere

It is the confluence of technical, fundamental and structural factors where in my experience the highest probability trades set up. One bearish pattern is currently flashing everywhere and coinciding with other factors.  

AAPL holds the key to the stock market this week

We are heading into a massive earnings week for mega cap tech. Meanwhile the ratio of Nasdaq 100 (QQQ) vs the New York Stock Exchange Composite (NYA) is frolicking at all time highs. AAPL may now hold the key for the stock market. ——————————————— ———————————————

Much lower stock prices if this happens

I recently made a video on my favorite long-term moving average, the 17 month simple moving average. At current juncture this moving average is flashing a warning sign that is just one confirmation away from signaling much lower stock prices ahead.

This is a major problem for stocks

This group of stock buyers has been the major reason why stocks rallied over the past decade. Unfortunately however this group is now no longer buying stocks.

Is the bear market rally almost over?

It’s been one heck of a sharp bounce in risk assets over the past few weeks. How much higher can stocks rise before finding resistance? Watch the video now.  

What smart money investors are buying now

Large smart money institutional investors are making moves in this bear market environment. I sat down with Intrepid Advisors Managing Director about what he is seeing these large and clued-in investors doing right now.  

How to trade a bear market rally

Some of the sharpest rallies take place within the context of a bear market. If approached with the proper risk management process these rallies can be highly profitable to trade. Watch the video now.

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