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…
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…
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…
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…
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,…
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…
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…
By Graham Summers, MBA Stocks are now in very serious trouble. The ENTIRE collapse thus far in this bear market for stocks has been due to bond yields rising. When…
By Graham Summers, MBA Let’s talk about market structure. The S&P 500 is extremely weighted towards Tech stocks. Tech is the largest sector by weighting. It is in fact larger than the…
By Graham Summers, MBA I’ve received a number of emails asking me why stocks rallied from mid-March until this week despite the clear and obvious warning signals I’ve flagged: the…
By Graham Summers, MBA “Someone” is manipulating stocks higher. And the manipulations are getting even more desperate. Over the last two weeks, there has been a determined effort to manipulate…
By Graham Summers, MBA Thus far this week, we’ve been noting an extremely odd development. And it’s left strategic investors feeling uneasy to say the least. Stocks, the asset class most investors…
By Graham Summers, MBA Do you feel that? I’m sure on some level you do… Something isn’t right about this rally in stocks. Something doesn’t add up. In fact, something very…
By Graham Summers, MBA The bottom is in. As everyone knows… the Fed has saved the day again! On Tuesday, Fed Chair Jerome Powell announced that the Fed is NOT…
The stock market is clinging to the ledge of a cliff. The weekly chart of the NASDAQ is truly. Tech stocks have been trading in a wide range since stocks…
The Fed is now cornered courtesy of the coming inflationary recession. Let’s start with the economy first. The 2s-10s yield curve is just a 19.4 basis points away from inversion.…
By now, you’re no doubt getting pretty worried about the markets. After all, why wouldn’t you? Russia has invaded Ukraine which has massive implications for natural resources. Oil is over…
Three weeks ago, I told our clients that I believed the stock market would act in such a way as to induce the greatest amount of suffering to the greatest…
Russia’s invasion of Ukraine has laid bare all the misguided, naïve policies our “leaders” have foisted upon us in the last 18 months. Among the more foolish policies enacted by…
By Graham Summers, MBA The stock market manipulations are getting even more desperate. For weeks now, I’ve noted time and again that the only thing holding up the stock market was abject…
