Essentials

There's some serious lack of imagination from the financial community with respect to the markets at present. 2008 has...

On the 3rd trading day of each week, I like to assess the risk in the portfolio to see what positions have the chance...

Underallocation during a difficult year can lead to market moves that seem like they are powered by jet fuel and...

Stocks: Neutral. There are reliable sentiment indicators that began flashing near record amounts of bearish sentiment...

I get the sense that the market needs to eat more bears before the August lows are broken. I made the contention a...

With futures down over 200 points on the Dow as I type, I will be delaying the weekly review until next weekend. We're...