Tag Archives: stock market strategy
Liquidity Expands + Credit Markets Improve = Equity Market Rally
Stock Market Strategy: All signs point to a continuation of the current rally. We will continue to use the direction of liquidity and the behavior of the credit markets as our fundamental guides to equity investing. The primary news story making the rounds today involves the European bank stress test results. I have included the official results and accompanying statement […]
Stock Market Strategy: The More Things Change the More They Stay the Same
I must begin today’s missive with an ebullient congratulations to my good friend Blaine Bell! The wedding in Napa Valley this past weekend was beautiful, the bride radiant and the party atmosphere prodigious. While my computer did make the trip to Napa, it was used for portfolio management only. Any free time this past week was spent in the lovely […]
Stock Market Strategy: A Follow Up – Transition From Short to Long
On Friday of last week I outlined a case for impending equity market strength. Please refer to this post titled, Stock Market Strategy: Reduce Shorts Expect Equity Market Rally , for complete details. Today, I would like to review recent news events and the market’s subsequent reaction to see if our bullish call has horns. To begin, I’m going to […]
Stock Market Strategy / Precious Metals Outlook: Reprint of RCM October Letter to Limited Partners
We disseminated the following letter in October. Due to the events of this week and subsequent market behavior I feel a reprint is in order. The Gold price approaches $1,400/oz and the Silver price is poised to breach $27/oz. A paradigmatic shift is occuring in the precious metals arena. Understanding and awareness will be required for those wishing to enjoy the parabolic […]