March 2016 Newsletter

March 2016 Newsletter Correlation of Oil and the S&P 500 is About to Deliver Hope Notes on the direction of oil and the equity markets: New data suggests that the demand for oil may not be rolling over, but rather, stabilizing (in the midst of normalized volatility) along with the equity markets. Could we be […]

December 2015 Newsletter

December 2015 Newsletter Happy New Year! What a roller coaster ride of flatness in the S&P 500 for the year 2015. Yet despite short-term negative investor sentiment (see short term signals on page four), the markets may be poised for more constructive results in the year ahead. Two reasons stand out. First, the probability of […]

August 2015 Newsletter

August 2015 Newsletter So the boogie man exists and his name is China. A month before the Chinese President, Xi Jinping, is set to visit Washington to smooth troubled relations, an announcement has been made to devalue China’s currency. As you will see from the following descriptive paragraphs, this strategy helps the Chinese economy and […]

September 2015 Newsletter

September 2015 Newsletter Summary of Recent Market Activity, Charts and Possible Implications Credit Suisse analysts recently reduced their year-end 2015 target for the S&P 500, which now stands at 1,967 as of this writing, to 2,100, inferring 9.3% upside from the first day in September. “We reduce our year-end 2015 and mid-2016 targets for the […]