Monthly Archives: January 2013

Pullback scenario unfolding on schedule

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Risk appetite looks ready to subside short-term

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A turn indicated, probably not THE turn

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Still rising Treasury yields reflect credit risk, not inflation fear

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Sugar, an end to the bear trade?

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Gold and gold miners turning up from divergent base

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Overcrowded NIKK trade due for sell-off

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Bank Stocks – update BKX

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The lead indicating QQQ is warning

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Retail drill-down raises questions – XLY, XRT, RTH

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What QE couldn’t do for the tech economy, it no longer seems able to do even for tech stocks

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Wells Fargo as revenue-challenged, margin-squeezed bellwether for the industry?

Banks – (we are long a few) – Caveat Emptor

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Crowded long NIKK-short yen trade weakens the call’s risk-reward

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Apple vs. Facebook – You decide…

We are Short Apple (AAPL) & Long Facebook (FB) at the time of this post

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Counter-trend yen trades possible, but primary trend decline has further to go

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TIPs confirm brief post-cliff restocking cycle only

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Market Roadmap: SPY, DIA, IWM, QQQ, IYT

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Silver’s widening weakness and divergence; trouble for S&P/GDP?

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Higher rates arrive on, or ahead, of schedule; their explanation still debatable

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TIPs Flashing an Important Warning

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