Blog

Our capitulation indicator is finally giving us some buys off the lows from last Thursday. I was surprised that I received so few signals over the past several months but they are finally trickling in. After six straight weeks of decline, it is...Read more

Disclosure: We currently own DBA, WEAT, and various wheat futures contracts (ZW and YW) in our client accounts. On the news out of India that they will severely curb wheat exports, prices for wheat on the futures exchanges went "limit up" again...Read more

There is blood in the streets in capital markets the world over. Bitcoin is down over 20% in less than one week. Long-term US Treasuries are now firmly entrenched in bear market territory. The stock market saw an incredible reversal last week after...Read more

Today, the FED raised the overnight borrowing rate by 0.50%, the biggest one-time hike in rates in over 20 years. Conventional wisdom and Economic textbooks tell us that higher rates should lead to stronger demand for a nation's national debt while...Read more

Performance Report: 04/30/2022 By continuing on this page, you agree to the disclosure statements on our disclosure page which can be viewed by clicking here . All performance data for our strategies is net of all fees and expenses. All performance...Read more

As interest rates are going up, the question many investors are asking is, "How much will my bond holdings, or my bond-oriented mutual fund, depreciate?" As a general rule, for every 1% increase in interest rates, a bond will depreciate its duration...Read more

I haven't gone to Morningstar (MS) in quite some time as I rarely use mutual funds or ETFs, but the other day, I wanted to look up a fund and for whatever reason, I punched in SPY. SPY is the largest ETF tracking the S&P 500 Index. And to my...Read more

For some time, I have warned about the geopolitical risks coming out of Russia, and, unfortunately, my warnings had considerable merit. Here are a couple of posts I have written on the subject: Russia and the Election Russia takes big steps in...Read more