MBS, Convexity Vortex, and a Silver Lining For Bonds
Many investors fail to understand the nuances and complexities of Mortgage-Backed Securities (MBS). As a result, few can appreciate institutional MBS investors’ role in...
The Russell 2000 Leads This Stock Market Rally
This week it is crucial for traders to maintain the overall macro firmly in their vision.
We are keeping an eye on the indices, currency...
U.S. Stocks Reach Resistance Decision Point
The recent rally in U.S. equities saw the S&P 500 Index, Nasdaq 100 Index, and Russell 2000 Index turn up from our MOB price...
Copper/Gold Ratio Says Bond Yields Rally Overdone
The price of copper to gold has been a correlation that has followed 10-Year US Treasury bond yields (in trend) fairly closely.
This correlation has...
Tech Stocks Need To Reverse Under-Performance Trend!
Several times we have highlighted the under-performance of tech stocks.
However, now more than ever do tech stocks need to reverse their misfortune.
Today, we look...
Chinese Stock Market Sends Warning As Waterfall Selloff Continues!
Global equity markets have come under heavy volatility this year, with leading markets like the US, China, and Europe declining swiftly.
China's Hang Seng index...
S&P 500 Index: Just Another Bear Market Rally?
The S&P 500, Nasdaq 100, and Nasdaq Composite recently came down to the MOB price target support bands and reversed back up. This looks...
Major U.S. Stock Market Indices: 4-Year Cycle Update
The 200-week moving average (WMA) or about 4-years, represented on the charts as a green line, is starting to look like one of the...
Inside the “Bear Market” Rally: 4 Indicators To Watch
Many investors wonder if the recent rally has legs, with the SP 500 down 25% YTD. Unfortunately, only time will tell if Monday’s rally...
Taking the Temperature of the Economic Modern Family
One of the most important first steps towards trading success is to tilt your trading towards trending sectors that display strength and avoid market...
