A Succinct Assessment Of The Action In Stocks, Commodities, Gold, etc. (video)

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Attention Non-Client subscribers: Nothing in this video should be construed as investment advice. The examples expressed relate to portfolio management we perform on behalf of our clients, and, again, under no circumstances are they to be considered recommendations to the viewer.

Beneath the Counterintuitive (video)

Dear Clients, this morning's commentary is an important one to take in...

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Attention Non-Client subscribers: Nothing in this video should be construed as investment advice. The examples expressed relate to portfolio management we perform on behalf of our clients, and, again, under no circumstances are they to be considered recommendations to the viewer.

Morning Note: Perspective

As I type (7:40am pt), we're experiencing one of those infrequent, but, alas, inevitable risk-off days where virtually all correlations move to one... Meaning, asset classes and individual securities that tend to complement each other from a risk standpoint -- i.e., tend to not always move in the same direction, or, better said, not move for the same reasons -- are, so far this morning, moving in the same direction (down), for the same reason(s).

Some Data and Anticipating Market Reaction to This Weekend's Events (video)

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Attention Non-Client subscribers: Nothing in this video should be construed as investment advice. The examples expressed relate to portfolio management we perform on behalf of our clients, and, again, under no circumstances are they to be considered recommendations to the viewer.

Morning Note

US equities are seeing a leg lower today: Dow down 700 points, S&P 500 down 0.80%, and the Nasdaq down 1%. 

Headlines say it's the hot Producer Price Index for January, released this morning... The overall market action, however, doesn't really jibe with that sentiment.

Morning Note

As I type (~8am pt), and as anticipated by weekend events, US equities are taking a notable hit this morning… Dow down 800pts, S&P down 1.25%, Nasdaq down 1.5%.

The news being the president upping the new global tariff scheme to 15%, vs the 10% (which was greeted with a rally) announced Friday after the Supreme Court ruled against the existing scheme.

Noodling On The News (Tariffs, Iran), Market Reaction, Internals, etc. (video)

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Attention Non-Client subscribers: Nothing in this video should be construed as investment advice. The examples expressed relate to portfolio management we perform on behalf of our clients, and, again, under no circumstances are they to be considered recommendations to the viewer.