Stocks MUST Hold Here or It Gets Serious FAST

Let’s cut through the market BS. The Fed is the single most important issue for the markets… not tariffs, not trade wars, not even the economy. Remember, from 2008-20015, the US markets were completely driven by Fed policy and little else. It was Fed QE programs, combined with seven years of Zero Interest Rate Policy

QT of $30 Billion Per Month Blew Up EMs… Will $50 Billion Per Month Blow Up the S&P 500?

Let’s cut through the market BS. The Fed is the single most important issue for the markets… not tariffs, not trade wars, not even the economy. Remember, from 2008-20015, the US markets were completely driven by Fed policy and little else. It was Fed QE programs, combined with seven years of Zero Interest Rate Policy

The Fed’s QT Program Increases to $50 Billion Per Month This Month… Stocks Are on THIN Ice

Let’s cut through the market BS. The Fed is the single most important issue for the markets… not tariffs, not trade wars, not even the economy. Remember, from 2008-20015, the US markets were completely driven by Fed policy and little else. It was Fed QE programs, combined with seven years of Zero Interest Rate Policy

The Fed Needs to “Walk Back” Its Policy Error Now… or Stocks Drop 20%

Let’s cut through the market BS. The Fed is the single most important issue for the markets… not tariffs, not trade wars, not even the economy. Remember, from 2008-20015, the US markets were completely driven by Fed policy and little else. It was Fed QE programs, combined with seven years of Zero Interest Rate Policy

Even if China and the Trump Administration Just Make Up? Currencies Think So

As we noted earlier this week, China, tired of the “back and forth” with the Trump administration on trade negotiations, has resorted to devaluing the Yuan. The goal here was to induce another sharp sell-off in stocks, similar to the ones induced by China’s August 2015 and January 2016 devaluations. By the way, those last

Investors Better Pray China and Trump Make Up Soon… This Could Get Ugly

China has gotten tired of playing “tariff tag” with the Trump administration. It’s now playing a new game called the “devalue stock dump.” It consists of China aggressively devaluing the Yuan in an effort to crash the US stock market. If you think I’m being overly dramatic here, have a look at the below chart.

Will China Go 3 For 3 On Inducing an S&P 500 Crash via Currency Devaluation?

China has gotten tired of playing “tariff tag” with the Trump administration. It’s now playing a new game called the “devalue stock dump.” It consists of China aggressively devaluing the Yuan in an effort to crash the US stock market. If you think I’m being overly dramatic here, have a look at the below chart.

Stocks Have Taken Out Critical Support… Is 2,300 Next For the S&P 500?

China has gotten tired of playing “tariff tag” with the Trump administration. It’s now playing a new game called the “devalue stock dump.” It consists of China aggressively devaluing the Yuan in an effort to crash the US stock market. If you think I’m being overly dramatic here, have a look at the below chart.

China is Done Playing “Tariff Tag”… It’s Now Looking to Crash the Markets

China has gotten tired of playing “tariff tag” with the Trump administration. It’s now playing a new game called the “devalue stock dump.” It consists of China aggressively devaluing the Yuan in an effort to crash the US stock market. If you think I’m being overly dramatic here, have a look at the below chart.

The Single Most Important Factor For Stocks is Liquidity…and the Fed’s Taking It Away

If you think what’s happening in the markets has ANYTHING to do with tariffs, you need to rethink some things. The single most important factor for the markets is…LIQUIDITY. The Fed is pulling liquidity out of the market at its fastest pace in decades… possibly ever. What started as a $10B per month QT program

The Fed Intends to Withdraw the GDP of Sweden Every 12 Months From the Market

If you think what’s happening in the markets has ANYTHING to do with tariffs, you need to rethink some things. The single most important factor for the markets is…LIQUIDITY. The Fed is pulling liquidity out of the market at its fastest pace in decades… possibly ever. What started as a $10B per month QT program

Will Powell Choose to “Take the Hit” Now?

If you think what’s happening in the markets has ANYTHING to do with tariffs, you need to rethink some things. The single most important factor for the markets is…LIQUIDITY. The Fed is pulling liquidity out of the market at its fastest pace in decades… possibly ever. What started as a $10B per month QT program

The Two Most Important Chart Levels for the S&P 500

If you think what’s happening in the markets has ANYTHING to do with tariffs, you need to rethink some things. The single most important factor for the markets is…LIQUIDITY. The Fed is pulling liquidity out of the market at its fastest pace in decades… possibly ever. What started as a $10B per month QT program

Will Jerome Powell Chose “Option 1” or “Option 2”?

If you think what’s happening in the markets has ANYTHING to do with tariffs, you need to rethink some things. The single most important factor for the markets is…LIQUIDITY. The Fed is pulling liquidity out of the market at its fastest pace in decades… possibly ever. What started as a $10B per month QT program

At What Stock Level Does the Powell Fed Cry “Uncle”? 2,300 on the S&P 500?

Thus far in his tenure as Fed Chair, Jerome Powell has emphasized that he is more concerned with the real economy than the financial markets. Put another way, the Powell Fed, unlike the Bernanke or Yellen Feds before it, is willing to sacrifice stocks in the name of normalizing monetary policy provided the economy can

The Powell Fed Has a Choice: Walk Back Policy Error, or 2,300 on the S&P 500

Thus far in his tenure as Fed Chair, Jerome Powell has emphasized that he is more concerned with the real economy than the financial markets. Put another way, the Powell Fed, unlike the Bernanke or Yellen Feds before it, is willing to sacrifice stocks in the name of normalizing monetary policy provided the economy can

Warning: If the S&P 500 Drops Like Emerging Markets Have… It’d go to 2,300

Thus far in his tenure as Fed Chair, Jerome Powell has emphasized that he is more concerned with the real economy than the financial markets. Put another way, the Powell Fed, unlike the Bernanke or Yellen Feds before it, is willing to sacrifice stocks in the name of normalizing monetary policy provided the economy can

Jerome Powell is Playing “Chicken” With $10 Trillion in $USD Shorts

Thus far in his tenure as Fed Chair, Jerome Powell has emphasized that he is more concerned with the real economy than the financial markets. Put another way, the Powell Fed, unlike the Bernanke or Yellen Feds before it, is willing to sacrifice stocks in the name of normalizing monetary policy provided the economy can

Buckle Up, FANG is the Only Thing Holding the Market Together

If you need more evidence that the Fed screwed up during its latest FOMC meeting, take a look at the below chart. This chart shows the Dow Jones Industrial Average (a stock index comprised of economically sensitive bell-weathers such as Caterpillar) vs. the NASDAQ (a stock index that is heavily skewed towards Tech giants). As

The Stock Market is SCREAMING That the Fed Has Crushed Economic Growth

If you need more evidence that the Fed screwed up during its latest FOMC meeting, take a look at the below chart. This chart shows the Dow Jones Industrial Average (a stock index comprised of economically sensitive bell-weathers such as Caterpillar) vs. the NASDAQ (a stock index that is heavily skewed towards Tech giants). As
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