Category Archives: stock collapse?

Few Things Destroy an Investor’s Portfolio Like This

By Graham Summers, MBA Stocks are now in a strange time in which they do not perceive any major threats. As a result of this, the bulls are buying stocks based on the usual “the Fed is about to pivot” … Continue reading

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I Sincerely Hope You’re Not Falling For This

By Graham Summers, MBA The longer I’m in this business, the clearer it becomes that no one actually reads anymore. Everyone simply trumpets headlines, or retweets articles, without looking at the data. The latest and most glaring example of this … Continue reading

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The Next Major Threat to Your Portfolio Just Arrived

By Graham Summers, MBA The data is finally beginning to register that a recession is at hand. I’ve been forecasting that the U.S. economy was in recession back in November. Leading indicators and the bond market made this clear.  The … Continue reading

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Buckle Up, the Bond Market is About to Break a Major Central Bank

By Graham Summers, MBA The situation in Japan is worsening. As I’ve outlined before, Japan is the grandfather of monetary policy insanity. The Fed first introduced Zero Interest Rate Policy (ZIRP) and Quantitative Easing (QE) in 2008. The central bank … Continue reading

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Is the Worst Over For This Bear Market?

By Graham Summers, MBA In 2022, the Everything Bubble burst courtesy of the inflation created by over $8 trillion in Fed and Federal government money printing.  As I outlined in my best-selling book, The Everything Bubble: the Endgame for Central Bank … Continue reading

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Why Investors Should Be Praying For a Stock Market Crash

By Graham Summers, MBA Investors should be praying for a stock market crash. From a systemic perspective, the markets have entered a period of “risk off”. This has been the case since March of 2022. And the single best thing for … Continue reading

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The Great Crisis of Our Lifetimes Has Finally Arrived

By Graham Summers, MBA In 2014, I coined the term “the Everything Bubble” to describe the Fed’s insane monetary policies. By quick way of review, after the Great Financial Crisis of 2008, the Fed created a bubble in U.S. sovereign … Continue reading

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If Stocks Don’t Hold This Line… They Could Lose Another 44%-55% Easily

By Graham Summers, MBA Something MAJOR happened last week for Tech Stocks. That something? The NASDAQ failed to reclaim its 200-week moving average (WMA). See for yourself. Why does this matter? The NASDAQ has only lost its 200-WMA two other … Continue reading

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You Don’t Want to Miss These Three Charts

By Graham Summers, MBA The big news this week is that stocks lost their 200-Day Moving Average (DMA) again. Historically, November and December are two of the most bullish months for stocks. Only April is better from a single month … Continue reading

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The Fed Believes Inflation Will Be 2% in 2023… GOOD LUCK WITH THAT!

By Graham Summers, MBA The Fed will end its two-day Federal Open Market Committee (FOMC) meeting today at 2PM East Standard Time.  The known universe expects the Fed to raise rates by 0.5%. And the current consensus is that by … Continue reading

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Why Stocks Could Lose 30%-50% in the next 12 Months

By Graham Summers, MBA As I warned earlier this week, stocks have lost their 200-day moving average (DMA). This is a MAJOR development. In terms of seasonality, things are usually quite bullish this time of year (the famed “Santa rally”). … Continue reading

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The Good and Bad News For Stocks Going Into 2023

The following is an excerpt from my weekly investment advisory Private Wealth Advisory. To learn more about Private Wealth Advisory and how it can help you and your investments, Click Here! This week I have good news and bad news. … Continue reading

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This is Why Stocks Are Holding Up… But Will Soon Crash

By Graham Summers, MBA Over the last few days, I’ve illustrated how several major indicators are flashing “RECESSION!” By quick way of review: The 10y-3m yield curve has predicted every recession in the last 50 years. It’s telling us that … Continue reading

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Warning: The Fed Didn’t Pivot… And It Won’t For Months, Part 1

By Graham Summers, MBA So much for the Fed pivot! Ever since the Fed began tightening monetary policy in March of 2022, numerous pundits, social media personalities, and financial media types have been pushing the notion that the Fed will … Continue reading

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Warning: None of the “Jobs” Created Last Month Were Real

By Graham Summers, MBA Once again, the bean counters at the Bureau of Labor Statistics (BLS) made the economy look better than reality. According to the BLS, the economy added 261,000 jobs in October. This was significantly higher than the 200,000 that … Continue reading

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Who Would You Rather Bet On?

By Graham Summers, MBA The financial system is currently experiencing a “relief rally.” For the eight weeks ending October 28th, the primary problems facing the financial system were: 1)    The collapse of the British Pound/ UK Government Bonds 2)    The … Continue reading

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Whatever You Do, Don’t Fall For This!

By Graham Summers, MBA Great news… the economy recovered in Q3! According to the Bureau of Economic Analysis (BEA), the U.S. economy grew at an annual rate of 2.6% in 3Q22. So all of our concerns about a recession were … Continue reading

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A Fed Pivot Won’t Fix Anything… Stocks Will Fall Another 30%

By Graham Summers, MBA The financial markets are now experiencing their 3rd “the Fed is about to pivot” delusion.  Ever since the Fed started tightening monetary policy in March 2022, the financial media and social media have been abuzz with … Continue reading

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If You’re Hoping For Good News for Stocks… Don’t Read This

By Graham Summers, MBA Bad news for anyone who’s bullish. The yield on the 2-year U.S. Treasury just hit a new high. This entire collapse in stocks thus far in 2022 has been due to Treasury yields rising. Put another … Continue reading

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The Markets Have Officially Broken a Major Central Bank

By Graham Summers, MBA The situation in the United Kingdom (U.K) is accelerating now. Several weeks ago, the new government in the UK introduced a tax cut. The financial system revolted, with the British pound collapsing… And British government bond … Continue reading

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