Jun 16, 2025
The Iran-Israel conflict and equity markets are now in sharp focus. As direct strikes escalated in June 2025, global financial markets responded immediately.
Jun 3, 2025
Ray Dalio, the former head of Bridgewater Associates, is back in the media, trying to stay relevant by claiming the "deficit has become critical."
May 28, 2025
Is this a "stealth" bear market? Of course, you may be asking yourself what I mean by that.
May 19, 2025
This morning, markets are reacting to Moody's rating downgrade of U.S. debt. For those promoting egregious amounts of "bear porn," this is nirvana for fear-mongering headlines that gain clicks and views.
May 15, 2025
Assessing a bear market rally proves challenging when you experience it firsthand. It is only in hindsight that the complete picture reveals itself to investors.
May 6, 2025
"Resistance is futile" was a sentence that struck fear in the hearts of Trekkie fans during "Star Trek: The Next Generation," specifically in both of the "Best Of Worlds" and "First Contact" episodes.
Apr 28, 2025
Despite the recent rally, the correction continues. While wanting to "buy the dip" is tempting, there has been enough technical damage to warrant remaining cautious in the near term. As we have discussed, managing risk requires discipline and the emotional ability to...
Apr 21, 2025
In financial markets, few technical patterns generate as much attention and anxiety as the death cross. This ominous-sounding term refers to a crossover on a price chart when a short-term moving average, most commonly the 50-day moving average (50-DMA), drops below a...