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Author Archive: blueguyzee

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Bullish on Utilities

Bullish on Utilities

I have been bullish on Treasury bonds for several weeks now, but honestly, with yields near historic lows, Treasury’s do not appear attractive beyond their safe haven status.  As discussed recently, strength in Treasury bonds is a sign of economic weakness, but as we have come to know and love, economic weakness seems to translate [...]

December 12, 2012 | 0 Comments More

Daily Sentiment Report: 12.12.12

The Rydex market timers represent a small segment of the investing world. Nonetheless, their actions remain a useful window into the mindset of investors. The Rydex asset data is sentiment data, and it is based upon real asset flows. It is not an investor opinion poll. By tracking the money, we get to see how [...]

December 11, 2012 | 0 Comments More
Bullish on the Euro

Bullish on the Euro

The technicals and fundamentals have me bullish on the Euro.

December 11, 2012 | 0 Comments More
Real Time Recession Indicator: 12.12.12

Real Time Recession Indicator: 12.12.12

A real time recession indicator constructed from a composite of leading economic indicators, high frequency economic data, and SP500 pricing models continues to suggest that the US economy is NOT in recession.

December 11, 2012 | 0 Comments More

Daily Sentiment Report: 12.11.12

The Rydex market timers represent a small segment of the investing world. Nonetheless, their actions remain a useful window into the mindset of investors. The Rydex asset data is sentiment data, and it is based upon real asset flows. It is not an investor opinion poll. By tracking the money, we get to see how [...]

December 10, 2012 | 0 Comments More
The Chart Book: 12.9.12

The Chart Book: 12.9.12

A graphic representation of the markets to keep you on the right side of the trend.

December 10, 2012 | 5 Comments More

Daily Sentiment Report: 12.10.12

The Rydex market timers represent a small segment of the investing world. Nonetheless, their actions remain a useful window into the mindset of investors. The Rydex asset data is sentiment data, and it is based upon real asset flows. It is not an investor opinion poll. By tracking the money, we get to see how [...]

December 9, 2012 | 0 Comments More
Investor Sentiment: More Issues

Investor Sentiment: More Issues

Add extreme selling by corporate insiders to last week’s list of worries.  This “smart money” is selling to a degree last seen February 18, 2011.  Following this signal, the SP500 spent the next 6 months going sideways before falling 18% over a 4 week period in August.  Of course, the market was “saved” by Operation [...]

December 9, 2012 | 1 Comment More
Bond Model: Remains Bullish

Bond Model: Remains Bullish

Our bond model turned bullish on November 16, 2012, and it remains bullish as of the close of this week’s trading.

December 9, 2012 | 0 Comments More

Daily Sentiment Report: 12.7.12

The Rydex market timers represent a small segment of the investing world. Nonetheless, their actions remain a useful window into the mindset of investors. The Rydex asset data is sentiment data, and it is based upon real asset flows. It is not an investor opinion poll. By tracking the money, we get to see how [...]

December 6, 2012 | 0 Comments More

Daily Sentiment Report: 12.6.12

The Rydex market timers represent a small segment of the investing world. Nonetheless, their actions remain a useful window into the mindset of investors. The Rydex asset data is sentiment data, and it is based upon real asset flows. It is not an investor opinion poll. By tracking the money, we get to see how [...]

December 5, 2012 | 0 Comments More

Daily Sentiment Report: 12.5.12

The Rydex market timers represent a small segment of the investing world. Nonetheless, their actions remain a useful window into the mindset of investors. The Rydex asset data is sentiment data, and it is based upon real asset flows. It is not an investor opinion poll. By tracking the money, we get to see how [...]

December 4, 2012 | 0 Comments More
Model Portfolio Results: November, 2012

Model Portfolio Results: November, 2012

For the 4 week period from November 2, 2012 to November 30, 2012, the SP500 gained 0.25%. It should be noted that since the announcement of QE3 to infinity, the SP500 remains underwater. The big event, that should have blown the doors off this market, has been a bust. For the year through November, 2012, [...]

December 4, 2012 | 2 Comments More

Daily Sentiment Report: 12.4.12

The Rydex market timers represent a small segment of the investing world. Nonetheless, their actions remain a useful window into the mindset of investors. The Rydex asset data is sentiment data, and it is based upon real asset flows. It is not an investor opinion poll. By tracking the money, we get to see how [...]

December 3, 2012 | 0 Comments More
Real Time Recession Indicator: 12.4.12

Real Time Recession Indicator: 12.4.12

A real time recession indicator constructed from a composite of leading economic indicators, high frequency economic data, and SP500 pricing models continues to suggest that the US economy is NOT in recession.

December 3, 2012 | 0 Comments More
The Chart Book: 12.2.12

The Chart Book: 12.2.12

A graphic representation of the markets to keep you on the right side of the trend.

December 3, 2012 | 0 Comments More