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Highly Correlated

Daily State of the Markets Monday Morning – November 28, 2011 Good morning. Perhaps the story of the year in the stock market isn’t about the trouble in the Middle East, the triple tragedy in Japan, or even the...

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Confidence Killers

Daily State of the Markets Wednesday Morning – November 23, 2011 Publishing Note: Given the shortended trading session day on Friday, we will not publish a “Daily State” report unless conditions warrant....

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Maybe The Sky Is Falling

Daily State of the Markets Tuesday Morning – November 22, 2011 Good morning. Here’s a question or two for you to start this fine Tuesday morning… How many of you wanted to throw a stapler through your computer...

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One-Off Or The New Normal?

Daily State of the Markets Monday Morning – November 21, 2011 Good morning. With the end of the year now in sight, I’m guessing that more than a few investors and/or fund managers have reviewed their efforts for the...

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The Games People Play

Daily State of the Markets Friday Morning – November 18, 2011 Good morning. Although I will likely be accused of making the understatement of the month here, the primary driver of the stock market at the present time is...

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Is Italy Really The Key?

Daily State of the Markets Tuesday Morning – November 8, 2011 Publishing Note: I am attending a conference with very early meeting times on Wednesday and Thursday. Our Daily State reports will return on Friday. Good...

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The Toughest Call

Daily State of the Markets Monday Morning – November 7, 2011 Good morning. It is said that the toughest trades to make tend to be the most successful. So, let’s start with a simple question this morning: What would...

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Can We Move On Now?

Daily State of the Markets Friday Morning – November 4, 2011 Good morning. First there was word of the referendum. After breaking to new highs in celebration of the fact that the EU leaders had finally gotten their act...

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It’s So Easy (To Be Negative)

Daily State of the Markets Thursday Morning – November 3, 2011 Good morning. Here’s a question. If you absolutely had to (meaning that there might be money or pain avoidance on the line), could you list off three...

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A Couple Ways To Play

Daily State of the Markets Wednesday Morning – November 2, 2011 Good morning. Just when you thought it was safe to start analyzing market metrics again (you know, looking at the advance/decline data, the volume...

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