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Tag: SPX

Friday Investment Talk: Gas Supplies, Russia-Ukraine, Bullish Markets

Liquid Natural Gas (LNG) cannot replace Europe’s reliance on Russia for heating fuel. Russia is a main supplier of both piped gas and LNG. Markets are relying a quick resolution to the Ukraine war. A ‘sell the rumor, buy the news’ event has taken place so far this year. Is this move sustainable? Market Indicators …

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March Relief

In mid-term election years, US markets perform generally well in March. Leadership in small caps stocks is discernible.
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Friday Investment Talk: Europe, Inflation, Interest Rates

Markets were again weak with the $SPX falling 1.6% during the usually bullish options expirations week. European markets and gold showed strength, while energy stocks stay on their 2022 roll. Inflation fears has caused JP Morgan to look for 7 interest rate increase in 2022, yet none greater than 25 bps. Bank of America sees …

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Hot CPI

Today's hot CPI numbers burned the market. The Fed's Bullard gets hawkish and may spell problems for the market going forward in February.
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Friday Investment Talk: Europe, Interest Rates, Market Volatility

European interest rates rising, while the US is geared up for 5 hikes of 25 basis points in 2022. The market has shown extreme volatility lately as the interest rate hikes don’t jive with corporate earnings and future guidance.

More Volatility in February

While the fundamental economic outlook remains positive for US markets, inflation and high stock multiples are wearing on investor sentiment. February could offer a reprieve for the market in the volatile mid-term election year.
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Friday Investment Talk: Christmas Gifts, ETF Inflows, Housing, and US Population

Ray Dalio suggests gifting gold coins for Christmas, while investors set records for ETF inflows in 2021. ESG ETFs grew while IPO ETFs underperform. Markets sold off in December providing a bullish setup in two pet supply companies as put/call ratios roll over to buy signals for the S&P 500 index. Beware of mid-term US …

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Friday Investment Talk: Oil and Energy, Real Estate, Sector Rotation

Energy markets look to be in a long term bull market with continued strength in oil prices fueling additional exploration. Real Estate prices for residential housing are rising faster than rents. Likely rents will play catch up in 2022. Sector rotation towards quality and low volatility is taking place since the Federal Reserve has began …

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2021 US Markets Review

US markets were top performers in 2021. Fed tapering became the year's theme as inflation began showing up in the Spring. Bonds sold off, and yields rose. Chinese companies suffered as a crackdown on foreign listed stocks erupted in Q3. The US maintains its top ranking of all equity markets going into 2022.

December Seasonality

Post-election year Decembers are weaker than in other years. There are plenty of bullish days towards the end of the month that investors can take advantage of.
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