Premium Blog

There are some misconceptions about investing in gold. In this article, we review alternative ways of holding gold, associated risks, and the main reasons for holding the precious metal.  Access to the full article requires a premium subscription.

Breadth Indicators rarely provide useful information about market direction. Here is a recent example. Most breadth indicators are noise generators. Access to full article requires Premium Articles subscription that also offers full access to premium trader education section.

Comparison of performance of a put protection strategy in S&P 500 total return and a 60/40 portfolio. Access to full article requires Premium Articles subscription.

This report includes quantitative analysis of 34 ETFs for week of May 18, 2020. Access to article requires Premium Articles subscription.

Technical and statistical analysis of the market reversal on Thursday, May 24, 2020. Included are comment on its importance and possible significance. SPY rebounded 4.4% from its lows to finish the day up 1.2%.

This is a significant price action anomaly that has generated up to 40% return year-to-date and it is not momentum or mean-reversion and not in the stock market. 

We consider what we think is the main reason gold is down and also look at the most probable scenario for this year. Access to full article requires Premium Articles subscription.

This is not a typo in the article. Lately key correlations have broken down. Below are some charts. Access to article requires Premium Articles subscription.

This is probably one of the most important premium articles we have written since the start of premium content service several years ago. However, the conditions are also extreme. These are some of the stocks smart money may be buying.

These stocks had strong rebounds yesterday and for some the reason is obvious. Charts with details are included.  Access to full article requires Premium Articles subscription.