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The Breakout is Holding, Waiting for NVIDIA
August 27, 2025
Tags
equity markets
Technical analysis
From
Humble Student of the Markets
Bill Ackman Cheers Money Market Funds Hitting Record $7.4 Trillion As Jerome Powell Snubs Trump's Rate Cut Demands
July 10, 2025
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Tags
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From
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July 05, 2025
Tags
equity markets
federal reserve
Bond market
From
Humble Student of the Markets
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June 07, 2025
Tags
equity markets
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From
Humble Student of the Markets
Could a cyclical rebound give the bulls a second wind?
February 22, 2025
Tags
Technical analysis
equity markets
From
Humble Student of the Markets
Trump 2025 market = Reagan 1981?
January 18, 2025
Tags
Technical analysis
equity markets
From
Humble Student of the Markets
Trump's messy governing challenges
January 04, 2025
Tags
equity markets
economy
From
Humble Student of the Markets
Estimating downside risk
December 28, 2024
Tags
equity markets
From
Humble Student of the Markets
The public embraces the Trump honeymoon
December 14, 2024
Tags
sentiment analysis
equity markets
From
Humble Student of the Markets
Investing during an era of American Exceptionalism
December 07, 2024
Tags
equity markets
From
Humble Student of the Markets
2025 outlook: Cautious but not bearish
November 30, 2024
Tags
equity markets
Technical analysis
From
Humble Student of the Markets
2025 outlook: Cautious, but not bearish
November 23, 2024
Tags
equity markets
From
Humble Student of the Markets
Deciphering Trumponomics 2.0
November 23, 2024
Tags
Fiscal policy
equity markets
politics
From
Humble Student of the Markets
Can Trump Make Equities Great Again?
November 16, 2024
Tags
Technical analysis
equity markets
From
Humble Student of the Markets
A final update on the Trump Trade: Tail-risk assessment
November 02, 2024
Tags
quantitative analysis
politics
Trend Model
From
Humble Student of the Markets
Some preliminary thoughts on Q3 earnings season
October 20, 2024
Tags
equity markets
Trend Model
Technical analysis
From
Humble Student of the Markets
An ominous sign for stock returns?
October 19, 2024
Tags
sentiment analysis
equity markets
From
Humble Student of the Markets
A buy signal. but with a *
October 16, 2024
Tags
Technical analysis
sentiment analysis
equity markets
From
Humble Student of the Markets
Near term volatility ahead, but don't fret
October 11, 2024
Tags
Technical analysis
Bond market
inflation
From
Humble Student of the Markets
A powerful buy signal, with caveats
October 05, 2024
Tags
Geopolitics
equity markets
Technical analysis
From
Humble Student of the Markets
Welcome to October surprise season
October 02, 2024
Tags
equity markets
From
Humble Student of the Markets
Trading the slow market melt-up
July 13, 2024
Tags
Technical analysis
sentiment analysis
equity markets
From
Humble Student of the Markets
A Q2 earnings season preview
June 29, 2024
Tags
equity markets
From
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Is good news good news, or bad news?
June 08, 2024
Tags
commodities
Bond market
equity markets
From
Humble Student of the Markets
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May 25, 2024
Tags
quantitative analysis
equity markets
From
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New highs can beget more new highs
May 18, 2024
Tags
economy
Technical analysis
equity markets
From
Humble Student of the Markets
How expensive are US equities?
April 13, 2024
Tags
equity markets
From
Humble Student of the Markets
Doesn't Fed policy matter to stocks anymore?
March 09, 2024
Tags
sentiment analysis
Technical analysis
economy
From
Humble Student of the Markets
As Equities Rally on Cooler CPI Report, Consider SPYI
November 14, 2023
Tickers
NEOS
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Tags
interest rates Federal reserve
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Inflation
From
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What's spooking the bond market, and why it matters to equities
October 07, 2023
Tags
Bond market
equity markets
Monetary policy
From
Humble Student of the Markets
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