Fear of a ‘High-Water Mark’ for Stocks

We saw a plethora of earnings reports from a slew of corporate giants this week. In fact, this was the busiest week of the season for Q1 reports and, overall, things do look solid. As of today, approximately 50% of S&P 500 companies have reported Q1 numbers, and the scorecard is indeed strong. Some 79%

Pessimistic CAT Perturbs Markets  

We saw a plethora of earnings reports from a slew of corporate giants this week. In fact, this was the busiest week of the season for Q1 reports, and overall things do look solid. As of today, approximately 50% of S&P 500 companies have reported Q1 numbers, and the scorecard is indeed strong. Some 79%

Paying Tribute to a Great American Educator

If you grew up in the 1970s or 1980s, or if you raised children during that period, you probably know all about “Schoolhouse Rock.” I know as child growing up in the post-Nixon-turmoil era, I learned a lot about how government works by watching the Saturday morning television hits, including “I’m Just a Bill” and

Intelligence Report — May 2018 Issue

Find out about our latest recommendations, and all of the most recent market-moving news, in the newest issue of Intelligence Report that has just been completed. I invite you to download the issue as soon as you have a chance. As a valued subscriber, we want you to have this information as quickly as possible. Please note

A Rising Earnings Tide and Rising Interest Rates

I’ve been writing a lot recently about the importance of headline-driven angst such as elevated trade war rhetoric, the Mueller investigation (and now the Michael Cohen investigation) and geopolitical hot spots such as Syria and North Korea. Yet this week, the market largely ignored that headline angst and focused on what really matters — fundamentals

It Is Time to Go for the Gold

I’ll stick with you baby for a thousand years Nothing’s gonna touch you in these golden years… — David Bowie, “Golden Years” For the past several weeks, I’ve been writing about the importance of headline-driven angst such as elevated trade war rhetoric, the Mueller investigation (and now the Michael Cohen investigation) and geopolitical hot spots

In Search of the Bull’s Demise

I read a whole lot of analysis about the market every week. Lately, much of that analysis has been overwhelmingly bearish. In fact, I’ve read more bearish analysis over the past couple of months than I’ve read over the past two years. This makes sense, of course, given the swoon in stocks and the ramped-up

“Is Volatility Here to Stay” Teleconference 4/17/18

Jim Woods sat down with his subscribers for a conversation on, Is Volatility Here to Stay?

Awaiting the Sunny Storm of Q1 Earnings

I don’t wanna spend the whole of my life indoors Laying low, waiting on the next storm I don’t wanna to spend the whole of my life inside I wanna step out, and face the sunshine… — Frank Turner, “The Next Storm” The cliché term is “the calm before the storm,” but for the markets

A Bounce Before the Earnings Storm

The cliché term is “the calm before the storm,” but for the markets this week, calm didn’t seem the appropriate word (plus, I despise cliché, so there!). Instead, I think what we saw this week was a bounce before the earnings storm, as stocks rebounded nicely, especially after last Friday’s approximate 2% drubbing. Now, the

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