Stock patterns are signalling a big move in the market and a possible rotation between sectors. Let's take a look at BA DE FCX NVDA and where the money might flow. Read more

March Headlines

• US Federal Reserve raises rates 0.25% forecasts six hikes in 2022
• S&P500 has best three weeks since 2020
• Warren Buffet buys Chevron and Occidentasl Petroleum

April Headlines

• Dow tumbles 900 points and the Nasdaq drops 4% on Read more

February Headlines

• California removes Covid mask mandates
• UK removes Covid Restrictions
• Goldman Sachs Sees 7 Interest Rate Hikes in 2022
• Goldman Sachs Sees 11 rate hikes through 2023

March Headlines

• Russia invades Ukraine
• Coordinated global sanctions imposed on Russia
• Read more

KEY POINTS

• During Earnings Season, stocks follow one of three patterns. Earnings reports distinguish the best in class companies and give Big Money Managers the opportunity to rotate funds for the next phase of profitability.
• Three primary catalysts were Read more

KEY POINTS

• Every once in awhile there is a combination of conditions which are perfect for Short Sellers to drive down the market. This can create buying opportunities, but can also be a precursor to a broader change in Read more

Key Points

• Rising Interest rates affect the investment strategies of Big Money Managers and it’s important to understand how a shift in strategy will will affect your portfolio stocks.
• Earnings season begins this week. Stocks will follow predefined price Read more

This weeks headlines

• US Federal Reserve Meeting – expected to announce financial tapering plan Wednesday
• WHO announces Omicron more contagious than any previous variant

Market Dynamics

In the Market Update 5/12/21 we discussed the uncertainty caused by Omicron and Read more

MARKET HEADLINES

• First Omicron Variant Cases Reported in the US

• Fed Chair Jerome Powell signals the end of Federal Stimulus Bond purchases

MARKET DYNAMICS

December is an important month within markets as there are a number of strategies that Read more

• Financials have been the laggards of the broader stock market recovery on concerns of the economic impact of Covid-19 and US Government Bank Stress Tests.
• Earnings season starts with the banks reporting July 14-17. Stocks follow one of three Read more

CASE STUDY – JUST BUY STUFF WITH PLANES?

• Airlines and cruise lines have become the new hot stocks of the market for a new generation of investors hoping for a repeat of the 2001 and 2009 industry recoveries.
• CEO’s, Read more