All versions I found of the Samual Benner cycles were blurry and hard to read, so I made this. Save to Journal + retweet if you're getting #value #pma4tw
therationalinvestor.com
The Chinese New Year is this weekend!
Did you know it is the Year of the Dragon?
Now did you know that historically stocks do much better under horned animals? Dragons have horns, so you're telling me there's a chance?
(Yeah, I know 😁)
🐲🐉 #YearofDragon
FED Rate cuts? Not so fast...
The official data the National Bureau of Economic Research (the arbiters of recession declarations, also known as NBER) are looking at to determine the coincident (current) status of the U.S economy, shows the economy may be slowing, but its not
It appears this SP500 buy-the-dip is being bought hard.
The Gen2 probability model is estimating we have legs approaching 5,766 if we follow the bog-standard 25-year average short-term trade gains plus one standard deviation (which has been happening a lot lately). Assuming
SP500 Rally keeps going hard. Statistical odds of a short-term top remain low however. Trailing stop keeps rising and updated. If indicated stop is breached there is 78% confidence the trend will have switched. join.recessionalert.com
On May 12 I noted that various advance/decline lines were suggesting a summer rally.
Yes, yield curves, PMIs, wars, elections, etc were all out there and had many investors on edge.
I learned a long time ago that breadth leads price, this was another reminder of this.
i3 TOP Value vs Growth Weekly Portfolio – A Recap
I’m very satisfied with the portfolio’s performance, as it has returned to a strong spread relative to the S&P 500. Since June 2024, the portfolio is up 27.91%, compared to 13.37% for the S&P 500 (as of the market open on June