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  • JUST TOO MANY WARNING SIGNS TO IGNORE!
    November 14, 2017
    JUST TOO MANY WARNING SIGNS TO IGNORE!  -- EXTRACTED & MODIFIED FROM: 11-14-17  The latest Macro View edition by Bloomberg Macro Commentator and former Lehman trader, Mark Cudmore - "There Are Too Many Warning Signs": Why One Trader Thinks Stocks Are Set To Slide In The Coming Days" -- Stock markets look set to continue
  • CENTRAL BANK BALANCE SHEET GROWTH STILL HOLDING MARKET CAPTIVE – NORMALIZATION (US) & TAPER (ECB) LOOMING
    October 31, 2017
    CENTRAL BANK BALANCE SHEET GROWTH STILL HOLDING MARKET CAPTIVE - NORMALIZATION (US) & TAPER (ECB) LOOMING Global central banks just can’t stop printing money. (CBTOTL is a custom index of the FED, ECB, PBOC, BOE, and BOJ.) The Fed’s balance sheet stopped expanding in 2014, and there was a rough patch until a combination of
  • SMART SAVVY  INVESTORS OR MINDLESS NEGLIGENCE?
    October 15, 2017
    SMART SAVVY  INVESTORS OR MINDLESS NEGLIGENCE? “Stock Market has increased by 5.2 Trillion dollars since the election on November 8th, a 25% increase.”  Dow’s up over 15.5 percent year-to-date. The value of global equities is now 3 1/2 times that at the financial crisis bottom in March 2009.  The dollar-denominated capitalization of worldwide shares (Aided
  • WHAT IS DRIVING THIS RALLY’S RELENTLESS REGISTRATION OF RECORDS?
    October 14, 2017
    WHAT IS DRIVING THIS RALLY'S RELENTLESS REGISTRATION OF RECORDS? OBSERVATION By some quantitative measures, the recent bid is among the most relentless the market has seen in the past half century, No matter how the market opened, it has consistently closed the day strongly, Going back 55 years, the average cumulative intra-day losses over a 25-day
  • CENTRAL BANK’S INCREASING OWNERSHIP OF THE FINANCIAL MARKETS
    September 11, 2017
    CENTRAL BANK'S INCREASING OWNERSHIP OF THE FINANCIAL MARKETS UPDATE: Latest Statistics Shows That BOJ Now Directly Owns 5% of Nikkei EXISTING POST: CENTRAL BANK'S INCREASING OWNERSHIP OF THE FINANCIAL MARKETS The Central Bankers are quietly "taking over" the ownership of the Financial Markets. They are effectively "Nationalizing" the markets.   RECENT ANNOUNCEMENTS: JAPAN: Japan's Second Largest Bank
  • WATCH US$ & CONSUMER COMFORT AS ECB’S OCTOBER 26TH MEETING APPROACHES!
    September 8, 2017
    WATCH US$ & CONSUMER COMFORT AS ECB'S OCTOBER 26TH MEETING APPROACHES! LATEST CONSUMER COMFORT UPDATE:   US CONSUMER COMFORT PLUNGES MOST IN 13 MONTHS AS “PERSONAL FINANCE” FEARS MOUNT -------------------------------------------------------------------------------------------------- EXISTING POST:  WATCH US$ & CONSUMER COMFORT AS ECB'S OCTOBER 26TH MEETING APPROACHES! Unless you have been living under a rock you are well aware of what
  • US STOCK BUYBACKS IN BIGGEST SLIDE SINCE FINANCIAL CRISIS
    August 15, 2017
    US STOCK BUYBACKS IN BIGGEST SLIDE SINCE FINANCIAL CRISIS  -- SOURCE: 08-14-17 ZeroHedge - "US Stock Buybacks In Biggest Slide Since The Financial Crisis" -- In light of today's euphoric market reaction, which has seen the VIX plunge by over 3 vols, or 20% lower, to just over 12 and sent both the Nasdaq and
  • 22 TROUBLING FACTS ON WHY NOT TO FOLLOW THE HERD
    August 14, 2017
    22 TROUBLING FACTS ON WHY NOT TO FOLLOW THE HERD -- SOURCE: 07-26-17 Michael Lebowitz, CFA (720 Global) Below are 22 realities to explain why we do not not recommend following the herd. Equity/Bond Valuations The S&P 500 Cyclically Adjusted Price to Earnings (CAPE) valuation has only been greater on one occasion, the late 1990s. It is
  • TOTAL US CREDIT GROWTH IS BELOW HISTORICAL 2% RECESSION THRESHOLD
    July 26, 2017
    TOTAL US CREDIT GROWTH IS BELOW HISTORICAL 2% RECESSION THRESHOLD US Credit Growth is presently too weak. It is below the historical 2% US Recession Threshold AND THIS IS BEFORE THE FED'S PLANNED QT (QUANTITATIVE
  • EVENTUALLY SOMETHING WILL BREAK – TIME TO PREPARE IS NOW!
    July 17, 2017
    EVENTUALLY SOMETHING WILL BREAK - TIME TO PREPARE IS NOW!   WHEN THIS HAPPENS: DRIVEN ONLY BY THIS: CORPORATE STOCK BUYBACKS AS A RESULT OF THIS: WITH THIS ANNOUNCED: IT IS TIME TO PREPARE FOR THE
  • INVESTORS SHIFTING TO EURO STOXX 600 & EYEING EMERGING MARKETS
    July 15, 2017
    INVESTORS SHIFTING TO EURO STOXX 600 & EYEING EMERGING MARKETS YELLEN'S HUMPHREY HAWKINS TESTIMONY PROMPTED EURO STOXX 600 BUYING SURGE   EMERGING MARKETS AT CRITICAL
  • ONLY THE CENTRAL BANKS ARE NOW LEFT TO BUY
    June 12, 2017
    ONLY THE CENTRAL BANKS ARE NOW LEFT TO BUY Negative free cash balances are screaming about the risk from investors having piled on the highest levels of leverage in market history. Additionally, a look at the stock-to-cash ratios suggests there is very little available current buying power available from investors. Each month, the Investment Company Institute
  • CENTRAL BANKS INCREASES LIQUIDITY PUMPING TO $300B/MO
    June 10, 2017
    CENTRAL BANKS INCREASES LIQUIDITY PUMPING TO $300B/MO  -- SOURCE: 06-09-17 ZeroHedge - ""Nothing Else Matters": Central Banks Have Bought A Record $1.5 Trillion In Assets In 2017" -- One month ago, when observing the record low vol coupled with record high stock prices, we reported a stunning statistic: central banks have bought $1 trillion of
  • HISTORIC COLLAPSE IN MARKET BREADTH
    May 15, 2017
    HISTORIC COLLAPSE IN MARKET BREADTH We are witnessing a startling breakdown in market breadth. It is worse than both prior to the 1987 and  2000 market draw downs. Similar to the Dotcom Bubble when it finally burst in 2000, it is being held up by a hand full of stocks which were referred to in 2000 as
  • CENTRAL BANKS AGAIN OVERPOWER THE MARKET – REACT TO FRANCE / GEO-POLITICAL TENSIONS
    April 26, 2017
    CENTRAL BANKS AGAIN OVERPOWER THE MARKET - REACT TO FRANCE / GEO-POLITICAL TENSIONS IGNORE WHAT THE MEDIA IS TELLING YOU ABOUT THE 500 pt DOW RALLY BEING ABOUT FRENCH ELECTION RELIEF! IT IS ABOUT THE RELEASE OF DATA ON INCREASED CENTRAL BANK BALANCE SHEET
  • MONEY FLOW ACCELERATING: CENTRAL BANKS INCREASE BUYING TO $1T/QUARTER IN Q1 2017
    April 26, 2017
    MONEY FLOW ACCELERATING: CENTRAL BANKS INCREASE BUYING TO $1T/QUARTER IN Q1 2017 KEY POINTS: Latest overnight note from Michael Hartnett of Bank of America, notes that central banks (ECB & BoJ) have bought $1 trillion of financial assets just in the first four months of 2017, which amounts to $3.6 trillion annualized, "the largest CB
  • EURODOLLAR SHORTAGE IS CRIPPLING GLOBAL CREDIT GROWTH
    April 16, 2017
    EURODOLLAR SHORTAGE IS CRIPPLING GLOBAL CREDIT GROWTH When the Shanghai Accord was launched the US Dollar needed to be taken down from a level approaching 117 based on the BIS's REER.   The "trend line" suggested this was a global limit to the Us Dollar's strength which has previously forced or triggered major adjustments in
  • DECISION TIME FOR THE CENTRAL BANKS – THEY MUST PRINT OR LET THE MARKETS FALL!
    July 11, 2016
    DECISION TIME FOR THE CENTRAL BANKS THEY MUST PRINT OR LET THE MARKETS FALL! OUR "M' TOP We have laid out our expectations of an "M" top since near the market bottom in early 2009. As shown below we have now completed our "M" top and one of two courses will now be followed. The