Tag Archives: Energy

October 24

Bear Market – The Day After

By David Nelson, CFA CMT Before we get started put down the knives, get off twitter and take a breath. I’m not calling the end of the bear market. If I could do that with a high degree of accuracy I’d have my jet, wouldn’t even be writing this post and I’d be done staring […]

July 18

Moneyball – The Wall Street Edition

By David Nelson, CFA CMT Earnings season is an expectations game. I use the word game because in many ways that’s just what it is. Every sport has analysts who crunch the data coming up with point spreads, player health, weather, etc. Some are even able to make an informed guess on whether the runner […]

May 31

Recession Obsession

By David Nelson, CFA U.S. markets put in their first up week in nearly 2 months. After coming dangerously close to the traditional bear market, down 20% the S&P struggled for a few days and then exploded higher. Nothing changes sentiment like price. We’ll see in the weeks ahead if sentiment readings from AAII improve. (Click on charts to […]

May 23

It’s worse than we thought!

By David Nelson, CFA The debate over peak inflation and whether it’s arrived or still lies in front of us really doesn’t matter anymore. Whatever metric you’re using, retail giants Target (TGT) and Walmart (WMT) along with a host of other retailers have confirmed our worst fears. It’s worse than we thought (Click on charts […]

February 25

Geopolitical Reset

David joins the BNN news team to weigh in on the geopolitical end game for Putin

January 27

Unforced Error

David joins Fox Business anchor Maria Bartiromo to discuss the administrations pivot to OPEC

January 24

No Man’s Land – How Far Could Stocks Fall?

By David Nelson, CFA CMT┬áThere are no easy answers as to why markets fell apart last week. All the usual suspects had a hand in the carnage. A Fed increasingly behind the curve, inflation expectations rising, a news cycle that gets more frightening by the day and the growing realization that there is payback for […]

January 19

Under Pressure

David joins Fox Business host Charles Payne to discuss the rough start to the earning’s season.

June 21

Iceberg Dead Ahead!

By David Nelson, CFA CMT The iceberg barely visible in my post from last week came into full view following Wednesday’s FOMC decision and the release that followed. If the analyst notes post the decision are any indication it seems Jay Powell and company caught the street by surprise. While the overall hit to the […]

April 09

Low Bar Set for Earnings

David weighs in on the coming earnings season and off-shore market risks