Financial & Business Advisor, Helping Biz-Owners & Exec’s Make Work "Optional." Cleveland Bred, Buckeye Alum, Car Freak, husband, & father of 2 cool little men.
Thanks for the continued support, @djwizmo and @ProAdvisorMag. As I reflect back on the very first article, I remain humbled by your continued desire to work together on educating both investors and professionals on proactive investment management. https://t.co/IYjJ5qnQJ8
HEADS UP: I’ll be live on The Morning Show on @stockmkttv with @JC_ParetsX and @sstrazza TOMORROW at 9:00 am ET.
Check it out here:
https://t.co/pT0QHxep6V
My "Pre-flight Checklist" (which was developed years ago w/ the help of my good friends and fellow CMTs @DKellerCMT & @DavidCoxRJ) helps me get a quick, but comprehensive look at the markets each day...
...and it's looking pretty ugly right now for new entries.
$PLTR is back “under water,” trading below falling 50- & 200-day MAs, with another bearish momentum divergence, similar to late-2021.
Does that mean it tanks? Who knows...
We can’t predict tops or bottoms, but we CAN manage risk objectively.
If cap gains are ~23% and the stock falls 23%, you’ll wish you’d paid the tax.
...but could it reverse and rip? Absolutely... that’s the trade-off.
I don't normally like plotting diagonal trend lines unless I'm pointing out divergences, but...
...this next few weeks is going to hold above the November highs and break out of this pattern, or it's going to break down - and at least for now, momentum is hinting at the latter. $SPX
Every investor who struggles with their retirement savings, politics, and news-related market volatility should frame this and put it on their night stand.
#Perspective
In honor of the Dow hitting new high number 1,615, here's the updated Chart of Fears.
A good reminder that each and every year will have some scary headlines, but it is up to you decide what to do about it.
For all the talk about a Hindenburg Omen, keep in mind that 61 of the 97 people on-board the Hindenburg survived. Tragic as it was, the outcome was better than most people believe. #StockMarket $SPX #hindenburg
This is wild.
AAII bulls minus bears is -11.1% in 2025. Only 3 other times has this ever been -10% and all happened in bear markets ('90, '08, and '22).
Incredibly, bears outnumbers bulls by 11.1% in '08, the exact same level as in '25 so far.
Wow.
Another wonderful, unbiased, educational post about the Hindenburg Omen.
Tom McClellan recently reminded FinTwit that clusters are what truly matter, and Barnhart (below) proves this point with individual datapoints of $SPX performance 1-year later.
@McClellanOsc
Stock Market Crash "Hindenburg Omen" Triggered 🚨
The Hindenburg Omen, an indicator that correctly detected the 1987 and 2008 stock market crashes, has been triggered!
For those investors who are allowing Hindenburg Omens to rattle your emotions, let alone make knee-jerk trading decisions, please note (and commit to memory) McClellan's final sentence in the post below:
The NYSE on Oct. 30 saw 93 New Highs, and 131 New Lows, both above the 77 threshold (2.8% of A+D) to get another Hindenburg Omen signal. This makes 2 so far, with one yesterday. They tend to matter more when we see a cluster of them.
If someone tells you the Nov–Jan seasonal strength was “pulled forward,” they either haven’t bothered to look and just making things up, or they have looked and decided to lie to you about it. Historically, strength before this period tends to lead to even more strength during it
The Advisor and Investor Model, a composite measure of market sentiment, recovered from extreme pessimism, cycling from below 5% to above 75%. This move reflects a transition in investors' risk appetite. Historically, similar sentiment shifts near a 5-year high have produced outstanding returns.
🔗Read SentimenTrader's Sep 8 article "A sentiment signal with a perfect record just triggered" - full report available: https://t.co/7vn9ag4Se8
I'm sure someone else has pointed this out already, but I've been a little busy and haven't had time to be as "active" as I've been in the past...
...but while August ended up being a better month than it normally is, this negative divergence COULD be something to watch
They told us the trade war meant everyone would dump our debt.
What actually happened is foreigners are not only buying our debt, but buying stocks as well.