Month: November 2018

27

Nov

2018

Warning: the Fed Put is Much MUCH Lower Than the Consensus

Investors are once again pinning their forecasts on hope.

The hope is that the Powell Fed will slow the pace of its rate hikes based on the recent market carnage in stocks and bonds.

And once again the Fed is going to destroy these hopes.

As I explained to clients in August, the Powell Fed is revolutionary to the point that very few understand. Whereas former Fed chairs Bernanke or Yellen would have halted ALL rate hikes the second stocks corrected, current Fed Chair Jerome Powell has made it clear that the only reason he would even consider slowing the pace of rate hikes is if stocks enter a prolonged collapse that was so massive it damaged consumer spending.

We are not talking about a two to three week correction… we are talking about a something so massive that ordinary Americans take note and alter their spending behavior.

Think a three to six month bear market in which stocks lose 30% or more.

In chart terms, Powell didn’t even bat an eye at the October drop. Heck he didn’t even THINK about holding off on hiking rates in December.

No… Powell won’t be walking back the Fed’s hawkishness until consumer spending takes a hit as Americans worry about the stock market collapsing. We’re talking about a drop down to this line.

The old adage says, “don’t fight the Fed.” The Fed has made it clear what its goals are. If you’re betting on the market entering another bull market now, you’re in for a nasty surprise.

If you are not already preparing for this, NOW is the time to do so.

On that note we just published a 21-page investment report titled Stock Market Crash Survival Guide.

In it, we outline precisely how the crash will unfold as well as which investments will perform best during a stock market crash.

Today is the last day this report will be available to the public. We extended the deadline based on yesterday’s sucker rally, but this it IT… no more extensions.

To pick up yours, swing by:

https://www.phoenixcapitalmarketing.com/stockmarketcrash.html

Best Regards

Graham Summers

Chief Market Strategist

Phoenix Capital Research

27

Nov

2018

Sorry Bulls, the Fed Isn’t Going to Save You This Time

Investors are once again pinning their forecasts on hope.

The hope is that the Powell Fed will slow the pace of its rate hikes based on the recent market carnage in stocks and bonds.

And once again the Fed is going to destroy these hopes.

As I explained to clients in August, the Powell Fed is revolutionary to the point that very few understand. Whereas former Fed chairs Bernanke or Yellen would have halted ALL rate hikes the second stocks corrected, current Fed Chair Jerome Powell has made it clear that the only reason he would even consider slowing the pace of rate hikes is if stocks enter a prolonged collapse that was so massive it damaged consumer spending.

We are not talking about a two to three week correction… we are talking about a something so massive that ordinary Americans take note and alter their spending behavior.

Think a three to six month bear market in which stocks lose 30% or more.

In chart terms, Powell didn’t even bat an eye at the October drop. Heck he didn’t even THINK about holding off on hiking rates in December.

No… Powell won’t be walking back the Fed’s hawkishness until consumer spending takes a hit as Americans worry about the stock market collapsing. We’re talking about a drop down to this line.

The old adage says, “don’t fight the Fed.” The Fed has made it clear what its goals are. If you’re betting on the market entering another bull market now, you’re in for a nasty surprise.

If you are not already preparing for this, NOW is the time to do so.

On that note we just published a 21-page investment report titled Stock Market Crash Survival Guide.

In it, we outline precisely how the crash will unfold as well as which investments will perform best during a stock market crash.

Today is the last day this report will be available to the public. We extended the deadline based on yesterday’s sucker rally, but this it IT… no more extensions.

To pick up yours, swing by:

https://www.phoenixcapitalmarketing.com/stockmarketcrash.html

Best Regards

Graham Summers

Chief Market Strategist

Phoenix Capital Research

26

Nov

2018

Prepare For a Wave of Corporate Debt Defaults

Prepare For a Wave of Corporate Debt Defaults

Ignore the day-to-day moves in the markets, in the big picture, some MAJOR is happening… namely, that the Everything Bubble is bursting.

By creating a bubble in sovereign bonds, the bedrock of the current financial system, Central Banks created a bubble in EVERYTHING. After all, if the risk-free rate of return is at FAKE level based on Central Bank intervention… ALL risk assets will eventually adjust to FAKE levels.

This whole mess starting blowing up in February when we saw the bubble in passive investing/ shorting volatility start to blow up (some investment vehicles based on these strategies lost 85% in just three days).

The media and Wall Street swept that mess under the rug… which allowed the contagion to start spreading to other, more senior asset classes… like corporate bonds.

The US Corporate bond market took 50 years to reach $3 trillion. It doubled that in the last 9 years, bringing it to its current level of $6 trillion.

This debt issuance was a DIRECT of result of the Fed’s intervention in the bond markets. With the weakest recovery on record, US corporations experienced little organic growth. As a result, many of them resorted to financial engineering through which they issued debt and then used the proceeds to buyback shares.

This:

1) Juiced their Earnings Per Share (the same earnings, spread over fewer shares= better EPS).

2) Provided the stock market with a steady stream of buyers, which…

3) Lead to higher options-based compensation for executives.

If you think this sounds a lot like a Ponzi scheme that relies on a bubble in corporate debt, you’re correct. And that Ponzi scheme is now blowing up. The question now is
how bad will it get?”

VERY bad.

The IMF estimates about 20% of U.S. corporate assets could be at risk of default if rates rise – some are in the energy sector but it also includes companies in real estate and utilities. Exchange-traded funds that buy junk bonds, like iShares iBoxx $ High Yield Corporate Bond Fund (HYG) and the SPDR Barclays Capital High Yield Bond ETF (JNK), could be among the most vulnerable if credit risks rise. iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) could also suffer.

Source: Barron’s

With a $6 trillion market, a 20% default rate would mean some $1.2 trillion in corporate debt blowing up: an amount roughly equal to Spain’s GDP.

This process is officially underway.

Credit Markets Are Bracing for Something Bad

Cracks in corporate debt lead market commentary.

…the Bloomberg Barclays U.S. Corporate Bond Index losing more than 3.5 percent and on track for its worst year since 2008.

Source: Bloomberg

Indeed, the chart for US corporate junk bonds is downright UGLY.

This is just the beginning. As contagion spreads we expect more and more junior debt instruments to default culminating in full-scale sovereign debt defaults in the developed world (Europe comes to mind).

This will coincide with a stock market crash that will make 2008 look like a picnic.

If you are not already preparing for this, NOW is the time to do so.

On that note we just published a 21-page investment report titled Stock Market Crash Survival Guide.

In it, we outline precisely how the crash will unfold as well as which investments will perform best during a stock market crash.

Today is the last day this report will be available to the public.

To pick up yours, swing by:

https://www.phoenixcapitalmarketing.com/stockmarketcrash.html

Best Regards

Graham Summers

Chief Market Strategist

Phoenix Capital Research

26

Nov

2018

Kindle is Running a Cyber Monday Special on My Book

Dear Reader,

If you’re looking for answers as to why the US financial system is the way it is… or have questions about what’s coming down the pike in the financial markets, pick up a copy of our bestselling book The Everything Bubble: The End Game For Central Bank Policy on KINDLE today.

If you’ve yet to pick up a copy, grab one now. You’ll immediately know more about how the financial system works (as well as what’s come) than anyone else in your social circle.

If you’ve already bought a copy, PLEASE leave us a review on Amazon. It will help get the word out!

This book is a distillation of over a decade of work. It is divided into two sections (How We Got Here and What’s to Come).

How We Got Here outlines everything you need to know about how the US financial system was created, developed, and currently operates “behind the scenes.” Anyone who reads it will have a better understanding of these issues than 99% of the public.

What’s to Come outlines what the next round of Federal Reserve policy will look like when The Everything Bubble (the bubble in sovereign bonds) bursts. It presents a road map for how the next crisis will play out as well as how the Fed will react to what’s coming.

Again, you can purchase the book by CLICKING HERE.

Thank you for your business. I hope you enjoy reading this book. I simply couldn’t be prouder of it.

Best Regards,

Graham Summers

Chief Market Strategist

Phoenix Capital Research

26

Nov

2018

US Corporates Are Sitting On Bad Debt Equal to the GDP of Spain

US Corporates Are Sitting On Bad Debt Equal to the GDP of Spain

Ignore the day-to-day moves in the markets, in the big picture, some MAJOR is happening… namely, that the Everything Bubble is bursting.

By creating a bubble in sovereign bonds, the bedrock of the current financial system, Central Banks created a bubble in EVERYTHING. After all, if the risk-free rate of return is at FAKE level based on Central Bank intervention… ALL risk assets will eventually adjust to FAKE levels.

This whole mess starting blowing up in February when we saw the bubble in passive investing/ shorting volatility start to blow up (some investment vehicles based on these strategies lost 85% in just three days).

The media and Wall Street swept that mess under the rug… which allowed the contagion to start spreading to other, more senior asset classes… like corporate bonds.

The US Corporate bond market took 50 years to reach $3 trillion. It doubled that in the last 9 years, bringing it to its current level of $6 trillion.

This debt issuance was a DIRECT of result of the Fed’s intervention in the bond markets. With the weakest recovery on record, US corporations experienced little organic growth. As a result, many of them resorted to financial engineering through which they issued debt and then used the proceeds to buyback shares.

This:

1) Juiced their Earnings Per Share (the same earnings, spread over fewer shares= better EPS).

2) Provided the stock market with a steady stream of buyers, which…

3) Lead to higher options-based compensation for executives.

If you think this sounds a lot like a Ponzi scheme that relies on a bubble in corporate debt, you’re correct. And that Ponzi scheme is now blowing up. The question now is
how bad will it get?”

VERY bad.

The IMF estimates about 20% of U.S. corporate assets could be at risk of default if rates rise – some are in the energy sector but it also includes companies in real estate and utilities. Exchange-traded funds that buy junk bonds, like iShares iBoxx $ High Yield Corporate Bond Fund (HYG) and the SPDR Barclays Capital High Yield Bond ETF (JNK), could be among the most vulnerable if credit risks rise. iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) could also suffer.

Source: Barron’s

With a $6 trillion market, a 20% default rate would mean some $1.2 trillion in corporate debt blowing up: an amount roughly equal to Spain’s GDP.

This process is officially underway.

Credit Markets Are Bracing for Something Bad

Cracks in corporate debt lead market commentary.

…the Bloomberg Barclays U.S. Corporate Bond Index losing more than 3.5 percent and on track for its worst year since 2008.

Source: Bloomberg

Indeed, the chart for US corporate junk bonds is downright UGLY.

This is just the beginning. As contagion spreads we expect more and more junior debt instruments to default culminating in full-scale sovereign debt defaults in the developed world (Europe comes to mind).

This will coincide with a stock market crash that will make 2008 look like a picnic.

If you are not already preparing for this, NOW is the time to do so.

On that note we just published a 21-page investment report titled Stock Market Crash Survival Guide.

In it, we outline precisely how the crash will unfold as well as which investments will perform best during a stock market crash.

Today is the last day this report will be available to the public.

To pick up yours, swing by:

https://www.phoenixcapitalmarketing.com/stockmarketcrash.html

Best Regards

Graham Summers

Chief Market Strategist

Phoenix Capital Research

26

Nov

2018

Pick Up a Copy of My Bestselling Book Today

Dear Reader,

If you’re looking for answers as to why the US financial system is the way it is… or have questions about what’s coming down the pike in the financial markets, pick up a copy of our bestselling book The Everything Bubble: The End Game For Central Bank Policy on KINDLE today.

If you’ve yet to pick up a copy, grab one now. You’ll immediately know more about how the financial system works (as well as what’s come) than anyone else in your social circle.

If you’ve already bought a copy, PLEASE leave us a review on Amazon. It will help get the word out!

This book is a distillation of over a decade of work. It is divided into two sections (How We Got Here and What’s to Come).

How We Got Here outlines everything you need to know about how the US financial system was created, developed, and currently operates “behind the scenes.” Anyone who reads it will have a better understanding of these issues than 99% of the public.

What’s to Come outlines what the next round of Federal Reserve policy will look like when The Everything Bubble (the bubble in sovereign bonds) bursts. It presents a road map for how the next crisis will play out as well as how the Fed will react to what’s coming.

Again, you can purchase the book by CLICKING HERE.

Thank you for your business. I hope you enjoy reading this book. I simply couldn’t be prouder of it.

Best Regards,

Graham Summers

Chief Market Strategist

Phoenix Capital Research

26

Nov

2018

The Endgame For Central Bank Policy is Here

Dear Reader,

If you’re looking for answers as to why the US financial system is the way it is… or have questions about what’s coming down the pike in the financial markets, pick up a copy of our bestselling book The Everything Bubble: The End Game For Central Bank Policy on KINDLE today.

If you’ve yet to pick up a copy, grab one now. You’ll immediately know more about how the financial system works (as well as what’s come) than anyone else in your social circle.

If you’ve already bought a copy, PLEASE leave us a review on Amazon. It will help get the word out!

This book is a distillation of over a decade of work. It is divided into two sections (How We Got Here and What’s to Come).

How We Got Here outlines everything you need to know about how the US financial system was created, developed, and currently operates “behind the scenes.” Anyone who reads it will have a better understanding of these issues than 99% of the public.

What’s to Come outlines what the next round of Federal Reserve policy will look like when The Everything Bubble (the bubble in sovereign bonds) bursts. It presents a road map for how the next crisis will play out as well as how the Fed will react to what’s coming.

Again, you can purchase the book by CLICKING HERE.

Thank you for your business. I hope you enjoy reading this book. I simply couldn’t be prouder of it.

Best Regards,

Graham Summers

Chief Market Strategist

Phoenix Capital Research

26

Nov

2018

Warning: the Crisis is Anything But Contained

Warning: the Crisis is Anything But Contained

Ignore the day-to-day moves in the markets, in the big picture, some MAJOR is happening… namely, that the Everything Bubble is bursting.

By creating a bubble in sovereign bonds, the bedrock of the current financial system, Central Banks created a bubble in EVERYTHING. After all, if the risk-free rate of return is at FAKE level based on Central Bank intervention… ALL risk assets will eventually adjust to FAKE levels.

This whole mess starting blowing up in February when we saw the bubble in passive investing/ shorting volatility start to blow up (some investment vehicles based on these strategies lost 85% in just three days).

The media and Wall Street swept that mess under the rug… which allowed the contagion to start spreading to other, more senior asset classes… like corporate bonds.

The US Corporate bond market took 50 years to reach $3 trillion. It doubled that in the last 9 years, bringing it to its current level of $6 trillion.

This debt issuance was a DIRECT of result of the Fed’s intervention in the bond markets. With the weakest recovery on record, US corporations experienced little organic growth. As a result, many of them resorted to financial engineering through which they issued debt and then used the proceeds to buyback shares.

This:

1) Juiced their Earnings Per Share (the same earnings, spread over fewer shares= better EPS).

2) Provided the stock market with a steady stream of buyers, which…

3) Lead to higher options-based compensation for executives.

If you think this sounds a lot like a Ponzi scheme that relies on a bubble in corporate debt, you’re correct. And that Ponzi scheme is now blowing up. The question now is
how bad will it get?”

VERY bad.

The IMF estimates about 20% of U.S. corporate assets could be at risk of default if rates rise – some are in the energy sector but it also includes companies in real estate and utilities. Exchange-traded funds that buy junk bonds, like iShares iBoxx $ High Yield Corporate Bond Fund (HYG) and the SPDR Barclays Capital High Yield Bond ETF (JNK), could be among the most vulnerable if credit risks rise. iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) could also suffer.

Source: Barron’s

With a $6 trillion market, a 20% default rate would mean some $1.2 trillion in corporate debt blowing up: an amount roughly equal to Spain’s GDP.

This process is officially underway.

Credit Markets Are Bracing for Something Bad

Cracks in corporate debt lead market commentary.

…the Bloomberg Barclays U.S. Corporate Bond Index losing more than 3.5 percent and on track for its worst year since 2008.

Source: Bloomberg

Indeed, the chart for US corporate junk bonds is downright UGLY.

This is just the beginning. As contagion spreads we expect more and more junior debt instruments to default culminating in full-scale sovereign debt defaults in the developed world (Europe comes to mind).

This will coincide with a stock market crash that will make 2008 look like a picnic.

If you are not already preparing for this, NOW is the time to do so.

On that note we just published a 21-page investment report titled Stock Market Crash Survival Guide.

In it, we outline precisely how the crash will unfold as well as which investments will perform best during a stock market crash.

Today is the last day this report will be available to the public.

To pick up yours, swing by:

https://www.phoenixcapitalmarketing.com/stockmarketcrash.html

Best Regards

Graham Summers

Chief Market Strategist

Phoenix Capital Research

26

Nov

2018

Want to Know What’s Coming to the Markets? This Book Explains It All

Dear Reader,

If you’re looking for answers as to why the US financial system is the way it is… or have questions about what’s coming down the pike in the financial markets, pick up a copy of our bestselling book The Everything Bubble: The End Game For Central Bank Policy on KINDLE today.

If you’ve yet to pick up a copy, grab one now. You’ll immediately know more about how the financial system works (as well as what’s come) than anyone else in your social circle.

If you’ve already bought a copy, PLEASE leave us a review on Amazon. It will help get the word out!

This book is a distillation of over a decade of work. It is divided into two sections (How We Got Here and What’s to Come).

How We Got Here outlines everything you need to know about how the US financial system was created, developed, and currently operates “behind the scenes.” Anyone who reads it will have a better understanding of these issues than 99% of the public.

What’s to Come outlines what the next round of Federal Reserve policy will look like when The Everything Bubble (the bubble in sovereign bonds) bursts. It presents a road map for how the next crisis will play out as well as how the Fed will react to what’s coming.

Again, you can purchase the book by CLICKING HERE.

Thank you for your business. I hope you enjoy reading this book. I simply couldn’t be prouder of it.

Best Regards,

Graham Summers

Chief Market Strategist

Phoenix Capital Research

26

Nov

2018

Debt Contagion is Now Spreading to More Systemic Debt Instruments

Ignore the day-to-day moves in the markets, in the big picture, some MAJOR is happening… namely, that the Everything Bubble is bursting.

By creating a bubble in sovereign bonds, the bedrock of the current financial system, Central Banks created a bubble in EVERYTHING. After all, if the risk-free rate of return is at FAKE level based on Central Bank intervention… ALL risk assets will eventually adjust to FAKE levels.

This whole mess starting blowing up in February when we saw the bubble in passive investing/ shorting volatility start to blow up (some investment vehicles based on these strategies lost 85% in just three days).

The media and Wall Street swept that mess under the rug… which allowed the contagion to start spreading to other, more senior asset classes… like corporate bonds.

The US Corporate bond market took 50 years to reach $3 trillion. It doubled that in the last 9 years, bringing it to its current level of $6 trillion.

This debt issuance was a DIRECT of result of the Fed’s intervention in the bond markets. With the weakest recovery on record, US corporations experienced little organic growth. As a result, many of them resorted to financial engineering through which they issued debt and then used the proceeds to buyback shares.

This:

1) Juiced their Earnings Per Share (the same earnings, spread over fewer shares= better EPS).

2) Provided the stock market with a steady stream of buyers, which…

3) Lead to higher options-based compensation for executives.

If you think this sounds a lot like a Ponzi scheme that relies on a bubble in corporate debt, you’re correct. And that Ponzi scheme is now blowing up. The question now is
how bad will it get?”

VERY bad.

The IMF estimates about 20% of U.S. corporate assets could be at risk of default if rates rise – some are in the energy sector but it also includes companies in real estate and utilities. Exchange-traded funds that buy junk bonds, like iShares iBoxx $ High Yield Corporate Bond Fund (HYG) and the SPDR Barclays Capital High Yield Bond ETF (JNK), could be among the most vulnerable if credit risks rise. iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) could also suffer.

Source: Barron’s

With a $6 trillion market, a 20% default rate would mean some $1.2 trillion in corporate debt blowing up: an amount roughly equal to Spain’s GDP.

This process is officially underway.

Credit Markets Are Bracing for Something Bad

Cracks in corporate debt lead market commentary.

…the Bloomberg Barclays U.S. Corporate Bond Index losing more than 3.5 percent and on track for its worst year since 2008.

Source: Bloomberg

Indeed, the chart for US corporate junk bonds is downright UGLY.

This is just the beginning. As contagion spreads we expect more and more junior debt instruments to default culminating in full-scale sovereign debt defaults in the developed world (Europe comes to mind).

This will coincide with a stock market crash that will make 2008 look like a picnic.

If you are not already preparing for this, NOW is the time to do so.

On that note we just published a 21-page investment report titled Stock Market Crash Survival Guide.

In it, we outline precisely how the crash will unfold as well as which investments will perform best during a stock market crash.

Today is the last day this report will be available to the public.

To pick up yours, swing by:

https://www.phoenixcapitalmarketing.com/stockmarketcrash.html

Best Regards

Graham Summers

Chief Market Strategist

Phoenix Capital Research

20

Nov

2018

A Crash is Coming. PREPARE NOW

We are now getting numerous BIG PICTURE signals that the markets will experience a systemic event in the next 60 days.

First and foremost, the VIX has broken a massive falling wedge formation on its monthly chart. The period of low volatility is over. We are entering a period of GREAT volatility.

Secondly, we have a confirmed BREAK of the bull market trendline from the 2009 low on the S&P 500. We also have NEGATIVE divergence on the RSI and a SELL signal triggered on the MACD.

So the bull market is OVER and we are entering a period of SYSTEMIC volatility.

Finally, market leaders like Apple (AAPL) and Amazon (AMZN) are in full-blown CRASH formations with nothing but air pockets below.

Again, the markets are going to CRASH. The time to prepare is now BEFORE this happens.

On that note we just published a 21-page investment report titled Stock Market Crash Survival Guide.

In it, we outline precisely how the crash will unfold as well as which investments will perform best during a stock market crash.

Today is the last day this report will be available to the public.

To pick up yours, swing by:

https://www.phoenixcapitalmarketing.com/stockmarketcrash.html

Best Regards

Graham Summers

Chief Market Strategist

Phoenix Capital Research

20

Nov

2018

The Bull Market is OVER $VIX $AAPL $AMZN $SPY

The Bull Market is OVER $VIX $AAPL $AMZN $SPY

We are now getting numerous BIG PICTURE signals that the markets will experience a systemic event in the next 60 days.

First and foremost, the VIX has broken a massive falling wedge formation on its monthly chart. The period of low volatility is over. We are entering a period of GREAT volatility.

Secondly, we have a confirmed BREAK of the bull market trendline from the 2009 low on the S&P 500. We also have NEGATIVE divergence on the RSI and a SELL signal triggered on the MACD.

So the bull market is OVER and we are entering a period of SYSTEMIC volatility.

Finally, market leaders like Apple (AAPL) and Amazon (AMZN) are in full-blown CRASH formations with nothing but air pockets below.

Again, the markets are going to CRASH. The time to prepare is now BEFORE this happens.

On that note we just published a 21-page investment report titled Stock Market Crash Survival Guide.

In it, we outline precisely how the crash will unfold as well as which investments will perform best during a stock market crash.

Today is the last day this report will be available to the public.

To pick up yours, swing by:

https://www.phoenixcapitalmarketing.com/stockmarketcrash.html

Best Regards

Graham Summers

Chief Market Strategist

Phoenix Capital Research

20

Nov

2018

A Systemic Event is Coming in the Next 60 Days

A Systemic Event is Coming in the Next 60 Days

We are now getting numerous BIG PICTURE signals that the markets will experience a systemic event in the next 60 days.

First and foremost, the VIX has broken a massive falling wedge formation on its monthly chart. The period of low volatility is over. We are entering a period of GREAT volatility.

Secondly, we have a confirmed BREAK of the bull market trendline from the 2009 low on the S&P 500. We also have NEGATIVE divergence on the RSI and a SELL signal triggered on the MACD.

So the bull market is OVER and we are entering a period of SYSTEMIC volatility.

Finally, market leaders like Apple (AAPL) and Amazon (AMZN) are in full-blown CRASH formations with nothing but air pockets below.

Again, the markets are going to CRASH. The time to prepare is now BEFORE this happens.

On that note we just published a 21-page investment report titled Stock Market Crash Survival Guide.

In it, we outline precisely how the crash will unfold as well as which investments will perform best during a stock market crash.

Today is the last day this report will be available to the public.

To pick up yours, swing by:

https://www.phoenixcapitalmarketing.com/stockmarketcrash.html

Best Regards

Graham Summers

Chief Market Strategist

Phoenix Capital Research

20

Nov

2018

Market Leaders Are CRASHING. The Overall Market is Next

Market Leaders Are CRASHING. The Overall Market is Next

We are now getting numerous BIG PICTURE signals that the markets will experience a systemic event in the next 60 days.

First and foremost, the VIX has broken a massive falling wedge formation on its monthly chart. The period of low volatility is over. We are entering a period of GREAT volatility.

Secondly, we have a confirmed BREAK of the bull market trendline from the 2009 low on the S&P 500. We also have NEGATIVE divergence on the RSI and a SELL signal triggered on the MACD.

So the bull market is OVER and we are entering a period of SYSTEMIC volatility.

Finally, market leaders like Apple (AAPL) and Amazon (AMZN) are in full-blown CRASH formations with nothing but air pockets below.

Again, the markets are going to CRASH. The time to prepare is now BEFORE this happens.

On that note we just published a 21-page investment report titled Stock Market Crash Survival Guide.

In it, we outline precisely how the crash will unfold as well as which investments will perform best during a stock market crash.

Today is the last day this report will be available to the public.

To pick up yours, swing by:

https://www.phoenixcapitalmarketing.com/stockmarketcrash.html

Best Regards

Graham Summers

Chief Market Strategist

Phoenix Capital Research

20

Nov

2018

The Markets Are Going to CRASH!

We are now getting numerous BIG PICTURE signals that the markets will experience a systemic event in the next 60 days.

First and foremost, the VIX has broken a massive falling wedge formation on its monthly chart. The period of low volatility is over. We are entering a period of GREAT volatility.

Secondly, we have a confirmed BREAK of the bull market trendline from the 2009 low on the S&P 500. We also have NEGATIVE divergence on the RSI and a SELL signal triggered on the MACD.

So the bull market is OVER and we are entering a period of SYSTEMIC volatility.

Finally, market leaders like Apple (AAPL) and Amazon (AMZN) are in full-blown CRASH formations with nothing but air pockets below.

Again, the markets are going to CRASH. The time to prepare is now BEFORE this happens.

On that note we just published a 21-page investment report titled Stock Market Crash Survival Guide.

In it, we outline precisely how the crash will unfold as well as which investments will perform best during a stock market crash.

Today is the last day this report will be available to the public.

To pick up yours, swing by:

https://www.phoenixcapitalmarketing.com/stockmarketcrash.html

Best Regards

Graham Summers

Chief Market Strategist

Phoenix Capital Research

19

Nov

2018

Credit Leads Stocks… and Credit is Flashing “Danger”

Credit Leads Stocks… and Credit is Flashing “Danger”

Last week the markets rallied on hype and hope of a potential trade deal between the US and China… and the fact it was options expiration week.

Wit those items out of the way, the markets will now begin to adjust to economic realities again.

Those economic realities? That the global economy is slowing… and not a little.

Indeed, the latest spate of economic data indicates just had bad things are getting.

Japan’s core machine orders for the month of September was expected to drop 9%. It fell 18% instead.

That same month, South Korea, a bell-weather for global trade/ growth, saw exports collapse 8%.

And then China’s manufacturing PMI fell to 50 in September… just on the border of showing outright economic contraction. But given how heavily massaged Chinese data is to show growth, it is safe to assume the REAL number was MUCH lower (think 40).

This is happening at a time when EVERY major Central Bank is pulling the plug on liquidity.

The US Federal Reserve is now actively draining $50 billion per month from the financial system. The ECB will be ending its QE program next month. And now even the Bank of Japan is stating that large-scale monetary programs (QE) are losing favor.

Japan’s economic activity and prices are no longer in a situation where decisively implementing a large-scale policy to overcome deflation was judged as the most appropriate policy conduct, as was the case before,” Kuroda said in a speech to business leaders in Nagoya, central Japan:

Source: Marketwatch.

China, Germany, and Japan’s stock markets have already figured this out. It now time for US stocks to “play catch up.”

How bad will it get?

Lumber, perhaps the most “growth sensitive” asset on the planet, suggests the S&P 500 should be at 2,100.

Buckle up, the next crisis is about to hit.

If you are not already preparing for this, NOW is the time to do so.

On that note, we are putting together an Executive Summary outlining all of these issues as well as what’s coming down the pike when the Everything Bubble bursts.

It will be available exclusively to our clients. If you’d like to have a copy delivered to your inbox when it’s completed, you can join the wait-list here.

https://phoenixcapitalmarketing.com/TEB.html

Best Regards

Graham Summers

Chief Market Strategist

Phoenix Capital Research

19

Nov

2018

Don’t Ignore Lumber… It’s Warning You What’s to Come

Don’t Ignore Lumber… It’s Warning You What’s to Come

Last week the markets rallied on hype and hope of a potential trade deal between the US and China… and the fact it was options expiration week.

Wit those items out of the way, the markets will now begin to adjust to economic realities again.

Those economic realities? That the global economy is slowing… and not a little.

Indeed, the latest spate of economic data indicates just had bad things are getting.

Japan’s core machine orders for the month of September was expected to drop 9%. It fell 18% instead.

That same month, South Korea, a bell-weather for global trade/ growth, saw exports collapse 8%.

And then China’s manufacturing PMI fell to 50 in September… just on the border of showing outright economic contraction. But given how heavily massaged Chinese data is to show growth, it is safe to assume the REAL number was MUCH lower (think 40).

This is happening at a time when EVERY major Central Bank is pulling the plug on liquidity.

The US Federal Reserve is now actively draining $50 billion per month from the financial system. The ECB will be ending its QE program next month. And now even the Bank of Japan is stating that large-scale monetary programs (QE) are losing favor.

Japan’s economic activity and prices are no longer in a situation where decisively implementing a large-scale policy to overcome deflation was judged as the most appropriate policy conduct, as was the case before,” Kuroda said in a speech to business leaders in Nagoya, central Japan:

Source: Marketwatch.

China, Germany, and Japan’s stock markets have already figured this out. It now time for US stocks to “play catch up.”

How bad will it get?

Lumber, perhaps the most “growth sensitive” asset on the planet, suggests the S&P 500 should be at 2,100.

Buckle up, the next crisis is about to hit.

If you are not already preparing for this, NOW is the time to do so.

On that note, we are putting together an Executive Summary outlining all of these issues as well as what’s coming down the pike when the Everything Bubble bursts.

It will be available exclusively to our clients. If you’d like to have a copy delivered to your inbox when it’s completed, you can join the wait-list here.

https://phoenixcapitalmarketing.com/TEB.html

Best Regards

Graham Summers

Chief Market Strategist

Phoenix Capital Research

19

Nov

2018

The Latest Batch of Economic Data is Horrific

The Latest Batch of Economic Data is Horrific

Last week the markets rallied on hype and hope of a potential trade deal between the US and China… and the fact it was options expiration week.

Wit those items out of the way, the markets will now begin to adjust to economic realities again.

Those economic realities? That the global economy is slowing… and not a little.

Indeed, the latest spate of economic data indicates just had bad things are getting.

Japan’s core machine orders for the month of September was expected to drop 9%. It fell 18% instead.

That same month, South Korea, a bell-weather for global trade/ growth, saw exports collapse 8%.

And then China’s manufacturing PMI fell to 50 in September… just on the border of showing outright economic contraction. But given how heavily massaged Chinese data is to show growth, it is safe to assume the REAL number was MUCH lower (think 40).

This is happening at a time when EVERY major Central Bank is pulling the plug on liquidity.

The US Federal Reserve is now actively draining $50 billion per month from the financial system. The ECB will be ending its QE program next month. And now even the Bank of Japan is stating that large-scale monetary programs (QE) are losing favor.

Japan’s economic activity and prices are no longer in a situation where decisively implementing a large-scale policy to overcome deflation was judged as the most appropriate policy conduct, as was the case before,” Kuroda said in a speech to business leaders in Nagoya, central Japan:

Source: Marketwatch.

China, Germany, and Japan’s stock markets have already figured this out. It now time for US stocks to “play catch up.”

How bad will it get?

Lumber, perhaps the most “growth sensitive” asset on the planet, suggests the S&P 500 should be at 2,100.

Buckle up, the next crisis is about to hit.

If you are not already preparing for this, NOW is the time to do so.

On that note, we are putting together an Executive Summary outlining all of these issues as well as what’s coming down the pike when the Everything Bubble bursts.

It will be available exclusively to our clients. If you’d like to have a copy delivered to your inbox when it’s completed, you can join the wait-list here.

https://phoenixcapitalmarketing.com/TEB.html

Best Regards

Graham Summers

Chief Market Strategist

Phoenix Capital Research

19

Nov

2018

Who’s Wrong… Bonds or Stocks? $TIP $SPY

19

Nov

2018

Central Banks Have Officially Pulled the Plug on the Markets

Last week the markets rallied on hype and hope of a potential trade deal between the US and China… and the fact it was options expiration week.

Wit those items out of the way, the markets will now begin to adjust to economic realities again.

Those economic realities? That the global economy is slowing… and not a little.

Indeed, the latest spate of economic data indicates just had bad things are getting.

Japan’s core machine orders for the month of September was expected to drop 9%. It fell 18% instead.

That same month, South Korea, a bell-weather for global trade/ growth, saw exports collapse 8%.

And then China’s manufacturing PMI fell to 50 in September… just on the border of showing outright economic contraction. But given how heavily massaged Chinese data is to show growth, it is safe to assume the REAL number was MUCH lower (think 40).

This is happening at a time when EVERY major Central Bank is pulling the plug on liquidity.

The US Federal Reserve is now actively draining $50 billion per month from the financial system. The ECB will be ending its QE program next month. And now even the Bank of Japan is stating that large-scale monetary programs (QE) are losing favor.

Japan’s economic activity and prices are no longer in a situation where decisively implementing a large-scale policy to overcome deflation was judged as the most appropriate policy conduct, as was the case before,” Kuroda said in a speech to business leaders in Nagoya, central Japan:

Source: Marketwatch.

China, Germany, and Japan’s stock markets have already figured this out. It now time for US stocks to “play catch up.”

How bad will it get?

Lumber, perhaps the most “growth sensitive” asset on the planet, suggests the S&P 500 should be at 2,100.

Buckle up, the next crisis is about to hit.

If you are not already preparing for this, NOW is the time to do so.

On that note, we are putting together an Executive Summary outlining all of these issues as well as what’s coming down the pike when the Everything Bubble bursts.

It will be available exclusively to our clients. If you’d like to have a copy delivered to your inbox when it’s completed, you can join the wait-list here.

https://phoenixcapitalmarketing.com/TEB.html

Best Regards

Graham Summers

Chief Market Strategist

Phoenix Capital Research