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Updated: 2 hours 43 min ago

Employment In The Context Of Business Cycle Indicators

Sun, 09/07/2025 - 09:35
Civilian employment is below recent peak. All in all, these numbers are consistent with a cooling labor market.

Using MACD To Manage Portfolio Risk

Sun, 09/07/2025 - 09:12
The market faces a tug-of-war. Historically, lower interest rates support higher equity valuations by reducing discount rates and improving liquidity.

More Volatility Is On The Way

Sun, 09/07/2025 - 08:53
An eventful four day week is putting it mildly.

Microsoft Stock: Red Sea Cable Disaster Leaves Azure Users With Slower Connections

Sun, 09/07/2025 - 08:32
Azure users face slower service after Red Sea cable cuts disrupted global internet traffic, with MSFT stock declining 2.55%.

Trump’s Aluminum Tariffs Seriously Backfire Already

Sun, 09/07/2025 - 08:11
Tariffs did not and will not bring production back to the U.S.

Unprecedented Bull Market In Precious Metals Complex: What’s Next?

Sun, 09/07/2025 - 08:00
If you’ve been wondering why many of the junior and micro-cap PM stocks are beginning to show some life, the CDNX is a good index to look at.

The Gold Bugs Are Right

Sun, 09/07/2025 - 07:20
The gold bugs are right. Gold is an important asset that everybody should hold. And yet, the mainstream looks at these so-called gold bugs with derision. Let me tell you in an illustrative story.

ETFs: As Funds Proliferate, Investors Should Keep This In Mind

Sun, 09/07/2025 - 06:50
If a new product improves on something by making it cheaper or faster, then there will be demand for that product. ETFs have made it cheaper and faster to make trades that involve more than just buying or selling a single stock.

Three Things – Weekend Reading: Sunday, Sept 7

Sun, 09/07/2025 - 06:20
This weekend I am thinking a lot about independence. Specifically, financial independence, Fed independence and labor independence. Let’s get into it...

WTI Crude Oil Weekly Forecast: Lower Price As Bearish Speculative Wave Grows

Sun, 09/07/2025 - 05:50
Just because WTI Crude Oil slipped below the 63.000 USD ratio on Thursday and finished Friday’s trading near 61.500 doesn’t mean a crowd of large energy players are about to emerge with bullish tendencies.

Inside Trump’s New Executive Order Allowing Tariff Exemptions For Aligned Partners

Sun, 09/07/2025 - 05:20
The order extends to materials such as nickel, gold, pharmaceutical compounds, chemicals, and other items not readily produced in the United States.

Trouble In Estimating Seasonals As A Reason For The Low NFP Growth?

Sun, 09/07/2025 - 04:50
NEC Director Hassett makes reference to a GS note that indicates that August preliminary figures typically get revised up. The GS note cites a 61K downward bias in preliminary vs. third release… so +22 becomes +83K.

Gold Is The World's New Reserve Asset

Sun, 09/07/2025 - 04:20
For most of this century, the world’s central banks have held US Treasury bonds as their primary reserve asset. But lately, for a variety of reasons, they’ve been converting their dollars into gold.

Is Gold (Again) Getting Ahead Of Itself?

Sun, 09/07/2025 - 03:50
Certainly sustaining its weekly Long trends is Gold as we turn to those bars from one year ago-to-date. Our wee friend therein points toward present price being high above the dashed linear trendline;

Which Countries Trust Self-Driving Cars The Most

Sun, 09/07/2025 - 03:18
Global survey data shows emerging markets have the most trust in self-driving cars, while the U.S., Australia and Europe remain skeptical.

Nasdaq 100 Price Forecast, Technical Analysis

Sun, 09/07/2025 - 01:33
Week-ahead analysis for the Nasdaq 100, with our outlook and trade Indicators.

CoT This Week: What We Can Learn From What Noncommercials Are Buying, Selling, Shorting

Sun, 09/07/2025 - 00:48
This was the third week in a row the US dollar index put in lower highs.

Largest Cannabis LP Stocks Collapsed By Over 9% This Week - Here's Why

Sun, 09/07/2025 - 00:37
Tree or TACO? Once again Trump's promises cause a run-up and then the lack of any follow-through - in this case, no progress in moving marijuana from Schedule I to III - results in cannabis MSOs (multi-state operators) dropping back toward lows.

The Ultimate Statistical Killer

Sat, 09/06/2025 - 23:44
The economy is slowing. The Fed is cutting rates not because we need it, but because they're kowtowing to market demands.

Mid-Session Review Technical Supplement Is Out

Sat, 09/06/2025 - 22:55
How does the Troika (OMB, CEA, Treasury) GDP forecast get so high? It’s from  deregulatory benefits.

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