David Moenning

A portfolio manager with more than 33 years experience. Focuses on a risk-managed approach to capital markets. Founder

[David Moenning @DaveMoenning]

The argument over the AI trade continues unabated. Supercycle or Bubble about to burst? I thought it might be a good idea to examine both teams' arguments in my latest blog post: https://t.co/SlPAl0XxyK

[David Moenning @DaveMoenning]

My latest take on the state of the markets: https://t.co/Rh46vYPLwI

[NAAIM @NAAIM_Official]

Looking for distribution for your Investment Strategy? This competition has raised more t... https://t.co/wgfyudAFuy

[Ed Clissold @edclissold]

The Nasdaq has lots of "fallen angels" so the A/D line has a downward bias. Even in the 674% rally from 3/09 - 2/20 the A/D was rangebound.
It's broken out to its highest level since 3/08. The 706 new highs is a record back to 1979. Incredible technical picture. @NDR_Research

[David Moenning @DaveMoenning]

My latest take on the state of the current pullback and market fundamentals https://t.co/3KctmF4uW0

[David Moenning @DaveMoenning]

My latest take on the state of the markets, "The Trend Is Your Friend, If..." is up at: https://t.co/JHPawMSaHB

[David Moenning @DaveMoenning]

@axios @jonathanvswan @realDonaldTrump A true “two speeder”: on and more on!

[David Moenning @DaveMoenning]

It's Technical Tuesday. Here's our latest take on the state of the tape... https://t.co/O1aUdda5t8

[David Moenning @DaveMoenning]

Here's my latest $0.02 (and my 4 key points) on the state of the market... https://t.co/uAjS1pgdqJ

[David Moenning @DaveMoenning]

Proud to announce that my oftentimes meandering market missive is now being available on https://t.co/a4jmlrR7Jn. Surprisingly Bad News On The Virus May Be Hard For The Market To Ignore - https://t.co/DZT7cl6Ng0

[David Moenning @DaveMoenning]

Very interesting/scary work from @wgeisdorf and @ndr -The good news is history suggests a bounce is coming!

[Will Geisdorf @wgeisdorf]

The closest historical match to $SPY price action since Christmas Eve 2018, on a volatility-adjusted basis, is the Crash of 1929! @NDR_Research

[David Moenning @DaveMoenning]

We are thrilled to welcome @HiddenLevers to the @NAAIM_Official Active Investing Strategy Competition. Investment Pros: Now's the time to enter the next competition: https://t.co/myfHg2QAdt

[David Moenning @DaveMoenning]

Here's what the historical cycles have to say about 2020 (oh and my current take on the state of the markets)... https://t.co/ZtI71CZhHO

[David Moenning @DaveMoenning]

Everybody's doin' it. Modeling for 2020 that is. So, just for fun, I'm going to join in the game this year... https://t.co/4g6nJKGmwL

[David Moenning @DaveMoenning]

Another day. Another gap open. The good news is this one means stocks have to move up in the near-term to get the fill... The bad news is that gap at 2948 is still "out there"...

[David Moenning @DaveMoenning]

As the saying goes, pullbacks are normal/healthy until they start. So, the Q of day: Is it time to Worry or Look Ahead? https://t.co/AVBirTiIaL

[David Moenning @DaveMoenning]

News that Phase One deal may not happen fills latest gap on S&P chart. But... still that nagging gap down at 2948.46. Not sure we'll get there in 2019, but I'm keeping that in mind for 2020 positioning...

[Jeff Miller @dashofinsight]

Time to worry about debt? https://t.co/IBMu3yviZq Ideas from @calculatedrisk @SoberLook @JohnFMauldin @VisualCap @awealthofcs @ritholtz @DaveMoenning @StanceCap @MarketsUpChuck @Beth_Kindig @ToddSullivan @HORANCapitalAdv @jpicerno @MktwHulbert & Esp @jessefelder & @dollarsanddata

[David Moenning @DaveMoenning]

In the Tactical Stock Market Category, the finalists were:
- @rgbcapitalgroup - Rob Bernstein of RGB Capital
- @Worthington83 - John Worthington of @DWEquity
- Q32 Capital - PJ DuWors of Q32

Congrats to @Worthington83 of Dauble+Worthington

[David Moenning @DaveMoenning]

Wanted to congratulate the finalists in @NAAIM_Official Fall "Shark Tank" Investing Strategy Competition held in Dallas... We had a really strong, really well attended event!

[David Moenning @DaveMoenning]

In the Stock Selection Category, the finalists were:
- @StanceCap - Bill Davis of Stance Capital
- @JadallahMaz - Maz Jadallah of AlphaClone
- @DonCatrambone of Whitford Asset Mgmt

with @StanceCap taking home first place - congrats Bill!