April proved to be a “fun” and opportunistic month for the stock market. Given recent volatility this trend update will run slightly longer than normal. First, I want to share a paragraph that I provided to clients in my April 8th Special Report. I said: While it is always [...]
In last month’s update, I wrote: As of the end of February, the top green line is providing support for the S&P. The real question is, Will it hold? Over the past month the market has provided the answer. As of the end of March, the S&P has fallen below [...]
In last month’s update, I pointed out that the S&P 500 may be preparing for a future Channel Correction. This type of correction is what I consider “medium-term” risk. When it manifests, it historically results in temporary loses of about 20-35% from the high to the low. Further, the amount [...]
In chapter 5 of my book, Protecting The Pig, I illustrated the three “faces,” or types of risk that almost every publicly-traded investment experiences throughout its existence. Regardless of whether it is Nvidia common stock, gold bullion, or cryptocurrency, they all behave similarly over time. Human behavior doesn’t change, and [...]
Beginning 2025, I intend on separating my articles from my trend updates. It is my current intent to publish each month’s trend update shortly after each month close and publish the articles approximately mid-month. The trend update will be short and concise while the articles will be longer and designed [...]
