Archive for category: Research Reports

  Bears from 2009-2021: “A crash is coming!” Bears in 2022: “I told you so!” ~Douglas Boneparth   NOBODY...

Paul F. Desmond Lowry’s Reports Inc. 26 February 2002   Ask one hundred investors whether this is a bull...

Within last weekend’s Research Report, the following was offered: “We are in unprecedented market waters and as such our...

I bought Alibaba when everyone was selling it. I knew about the headlines, the China-tech crackdowns, and the inherent...

Cross-asset Strategy: Investor sentiment is reaching extreme weakness, with the AAII bull-bear survey metric recording its lowest reading since...

After a first quarter decline for the major averages, and during a midterm election year, it became clear that...

Bear markets start one of two ways, and we don’t think either cause is present currently. We call them...

With defensive stocks now expensive and offering little absolute upside, the S&P500 appears ready to join the ongoing bear...

A midterm election cycle and year 2 of a Presidential cycle with rising rates and potentially peak inflation have...

The best hedges are cash and time, which work in tandem! The answer to fear of downside risk is...

A lot has been going on in markets – aggressive Fed talk scaring investors, runaway commodity prices, war in...

No Clear Path to Easier Financial Conditions Financial conditions are a key transmission mechanism for monetary policy and geopolitical...

Our goal as a trader is to push aside FOMO. Create a bubble for yourself, shut out the noise!...

When stocks and bonds send mixed signals, we listen to stocks more attentively. The underlying message is clear: Stay...

A 3-week winning streak for equities came to an end for the S&P 500 (SPX) this past week. April...

“I recommend the S&P 500 index fund and have for a long, long time to people,” billionaire investor Warren...

Cross-asset Strategy: While the geopolitical crisis and policy tightening are overhangs, risk assets have a number of supports that...

The equity markets are on a 3-week winning streak, which is hard to accept given the quarter still ended...

WAR is stressing global supply chains, inflation rises yet the S&P 500 went RISK-ON over the last two weeks!...

With the Fed’s hawkish pivot, the first part half of our long standing narrative of Fire and Ice has...

Midterm election years are difficult trading years, but reliably strong investing years, as they setup the compounding effect. More...

“The market indexes may have bottomed, but keep in mind, making a low, forming a bottom and reaching the...

Macro Strategy—No Respite For The Weary: After two years of a pandemic, the world now has to deal with...

Every time the market falls a little, we worry it’s going to fall a lot.  ~Michael Batnick When it...