The S&P 500’s Missing Giant: What Happens If The 6th-Largest Stock Stays Out A Full Year?

Summary Introduction The goal of forecasting is not to predict the future, but to tell you what you need to know to take meaningful action in the present” ~ Paul Saffo. Timing matters, and it matters greatly: I have spent the last 35 years trading, researching, and constructing algorithms to identify and leverage the value across […]
Tech Sector Flashes Most Negative Signal Since January Ahead Of Nvidia Earnings

Summary Introduction The vertical line on a chart is almost always followed by a vertical line in the other direction. Speed kills in both directions.” ~ Paul Tudor Jones The most dangerous thing is to buy something at the peak of its popularity. At that point, all the favorable facts and optimistic interpretations have been built […]
The Year’s Most Positive Signal Rallies Markets, But Iran Risk Favors Select Sectors

Summary Introduction The vertical line on a chart is almost always followed by a vertical line in the other direction. Speed kills in both directions.” ~ Paul Tudor Jones The most dangerous thing is to buy something at the peak of its popularity. At that point, all the favorable facts and optimistic interpretations have been built […]