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End of The Month

Ugly day as the market turns over – Sell in May and Go Away they say – certainly true today. Headlines about Trump imposing Tariffs on China may be the catalyst, that old chestnut. Other market themes were bound to pop up – we lost our peripheral vision as we focused on COVID-19. Trade war…

The “Restart” theme continues

The “Restart” theme continues. Bondi Beach is about to open, various States in the US are planning their re-openings and its fair to assume that the dominant theme for the stock market amidst the horrific/predictable/discounted economic headlines is getting the local and global economies back on the move. Generally happy to be in the market.…

Next Comes The Economic Restart

An interesting week ahead. The market fell (panicked), rallied (regained sanity) and then peaked again last week. In response to the latest ‘top’ we have run up our cash again, to 40%, and are ‘hiding like chickens’ in bigger market stocks. But not forever. The coronavirus continues to hold society in its grip, but the…

Is The Worst Behind Us?

FINALLY ITS FRIDAY Am I the only one losing track of time? I could only tell it was Friday because the dress code changed in our morning meeting. A few strategy points today: Wall St’s 400 point reversal on the Gilead (lack of efficacy) Chinese trial story in the Financial Times suggests to me that…

axs 200 sell signals

ASX 200 sell signal

I was on the ABC this morning – has delayed me a little bit this morning. What was the sign in the background? I have been emailed a few times. It was this: It’s a representation of my assertion that we have been through the ‘World is going to end panic’, we have then seen…

Stock-market-chart-crashing

The vibe is changing

The vibe is changing. It’s been a great rally but I can see (on the charts) and hear (in the media headlines) the herd stopping to think about what’s next and it’s probably not great. As Henry put it, we always come out of Easter fat and happy, then it all goes wrong. What is…

And so it continues

And so it continues – the US market is behaving – for now there is no reason to question our market either. No opinion – I continue to watch people on the spectrum from Super Bull to Super Bear and resist being dragged to either end by someone’s particular view. Every day there are a…