Archive

Market Talk- February 7th, 2018

February 7, 2018

The mood was a little down this afternoon, that Asian equity markets could not produce more enthusiasm than we saw today. With all core markets opening on a positive note, following the late US rally, it was less than encouraging that they could maintain that theme. Shanghai was the first market to turn down after […]

We had a Meeting Today About the Traffic During a Panic into Socrates

February 7, 2018

The Socrates site where the results are posted is on the Amazon Cloud. We had an urgent meeting today to run analysis as for why the system could not hand the massive traffic to the site over the past two days. We found out that it was pushed to 97% CPU capacity. We have come […]

Cycle Extension – Inversion – 2021 or 2032?

February 7, 2018

QUESTION: Marty; Just wow. You called the day of the high and then said the market would make a new low yesterday, a directional change would take it back up and that was the low. I do not understand why the world is not knocking down your door. Then again, I guess they did that’s why […]

Will the Market Make New Highs Again?

February 7, 2018

QUESTION: Marty; I have been following you since the 1980s. I was there at your WEC in 1987 when you had to hold one every weekend for three weeks in a row the world was going so crazy. I have never known your model to miss a high or picking the low in a panic. Will […]

Forecasting the Event – Not the People

February 7, 2018

COMMENT: The Superbowl forecast is bigger than you think. I’ve been an avid reader of your blog for over 3 years now and your insights cured me of my gold buggery. Thank You again. The most important part of your Superbowl post in my opinion was the following: “The Triple Crown was a piece of cake […]

Asset Allocation & Diversification

February 7, 2018

QUESTION: You do not believe in wide diversification? ANSWER: No. Wide diversification is only required when the investor does not have a clue about what is going on in the markets. We have asset allocation models for Institutions who simply believe they must have some diversification. The main objective is to limit the areas they […]

VIX Losses Feeding Collapse

February 7, 2018

QUESTION: I have heard first hand from some significant players that do speaking engagements for very large pension funds that a product was being offered to the pension funds as a yield enhancer that was based around selling the VIX.   First off, why would anyone trust a product that is being offered by a big […]