War: What to Do?
Inverse index ETF or long volatility will reduce vol although it will not save the portfolio from having a negative month for long-only investors.
387 Views
A frustrating month for markets
After almost 2 years of rising stock prices, and falling yields, 2022 started in a frustrating way. Most of the equity indices are negative YTD,...
234 Views
Spooky Chart Update II - Dow/Gold
The historical comparison of the Dow Jones with the last pandemic 100 years ago still guides us today, especially now that the rally in Gold is...
527 Views
Risk Appetites Improving; Buying Cyclicals (Hotels/Resorts/Casinos, Metals/Mining)
We are seeing encouraging signals that indicate improving risk appetites, including improvement within the Discretionary, Transports, and Materials...
263 Views
The Equity Bubble Bursts
I keep hearing the same old arguments. Gold is unproductive and can’t be valued as it has no yield. Yet the smart money turns to it when things go...
1.1k Views