Here, you’ll find timeless analyses beyond the S&P 500 and gold markets – special silver trade calls, reports on oil, select commodities, USD Index, Treasuries, the Fed, macroeconomics etc.
Apr 07, 2021 – On the Verge of Stocks Pullback – extended but S&P 500 is in a major bull market with 95%+ stocks above 200-day moving average.
Apr 01, 2021 – Stock ATHs and Gold Double Bottom – rising inflation expectations still no issue for stocks, gold turning positive.
Mar 29, 2021 – What Could Slay the Stock & Gold Bulls – why the Fed unlikely to act now won’t result in deflation, and why stock market’s eventual woes from rising yields would bring about first deflation then USD devaluation against gold in the far future.
Mar 26, 2021 – Why It‘s Reasonable to Be Bullish Stocks and Gold – reflation trade dynamic returning, fresh money avalange & MMT, no deflation scare.
Mar 19, 2021 – Breaking the Spell of Rising Yields – how doubting the Fed puts a floor undet PMs, gold decoupling from TLT, still bullish oil analysis.
Mar 17, 2021 – Squaring the Bets Prior to the Fed – how expectation from the Fed fit into the stimulus barrage, stocks and precious metals upswing.
Mar 15, 2021 – Gold and Stock Bulls Are Getting Ready – relating rising inflation expectations to yields, sticking by the great Russell 2000 prospects.
Mar 12, 2021 – Resting Stock Bulls and Gold Question Marks – why the market knows the Fed won’t do anything more now, and what happens in gold, dollar and emerging markets once it acts. How far gold is in discounting that outcome.
Mar 09, 2021 – Stocks Shaking Off Weak Tech As Gold Bottoms? – Mar 08 analysis enriched with the TLT & USDX eyes. Extensive examples of my profitable trade calls through the years, and 2021 portfolio call successes.
Mar 08, 2021 – No More Rocking the Boat in Stocks But Gold? – nominal rates, real rates, inflation and inflation expectation explained as regards stocks and gold. Long-term view of gold, silver and copper. The consequences of the coming Fed response.
Mar 04, 2021 – Are S&P 500 and Precious Metals Bears Just Getting Started? – game plan for gold nearing key supports, as markets twist Fed’s hand (gold … $1,701).
Mar 01, 2021 – Stocks, Gold – Rebound or Dead Cat Bounce? – identifying S&P 500 sectoral plays to do well & laying the optimistic case for new stock highs sooner than many might think.
Feb 25, 2021 – Why Tech Is Giving Me Jeepers – Watch Out, Gold – calling the tech plunge and dangers for gold.
Feb 24, 2021 – Tech Holds the Key to S&P 500 – the lack of follow-through in gold leads me to bang the warning drum all the way to Fri’s $1,720 selloff (gold downwards … $1,806 till $1,720).
Feb 22, 2021 – Kiss of Life for Gold – the anticipated sharp upswing in gold materialized (gold upwards … $1,777 till $1,806).
Feb 19, 2021 – Why the Sky Is Not Falling in Precious Metals – the razor’s edge we’re at in gold as the heat from plunging long-term Treasuries intensifies, forcing the Fed into war on two fronts – yet neither the yellow metal nor miners are diving without end in sight, just zoom out.
Feb 18, 2021 – S&P 500 Correction – No Need to Hold Onto Your Hat – the Fed moves, stock market bull run in no jeopardy, and quickening long-dated Treasuries slump forcing the central bank eventually into yield curve control.
Feb 17, 2021 – Is That the S&P 500 And Gold Correction Finally? – anatomy of the gold bull run and Fed actions through 2015-2021, diving into inflation cascading through the system and its effects upon precious metals and commodities taking the outperformance baton one from the other.
Feb 12, 2021 – S&P 500 Correction Looming, Just as in Gold – Or Not? – introducing the long silver short gold spread trade idea as a highly promising and immediate one (long silver … $27.30 & short gold … $1,823).
Feb 10, 2021 – Stocks Ripe for a Breather As Gold and Silver Remain Strong – uranium analysis, bullish outlook on uranium as a commodity and as an ETF (long URA …. $17.50)
Feb 09, 2021 – PMs Charging Higher As Stocks Keep Pushing On a String – oil analysis calling out for higher $WTIC prices, bullish 2021+ outlook (long $WTIC … $58).
Feb 08, 2021 – Gold About To Spring As Stocks Cool Off At Highs – calling dollar as topping out, and its coming downleg targeting new lows (short $USD … 91.10).
Feb 01, 2021 – How to Shake Off the Blues in Stocks and Break Out in Gold – why this GameStop coinciding correction is likely over in stocks, why being long silver makes sense for longer-term oriented investors & how to play silver squeeze and similar events.
Jan 25, 2021 – Rosy February for S&P 500? Not So Fast – big picture view and 2021 prognostications across many assets including Bitcoin alongside others (long $BTC … $32,275).
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