Going through our universe of coverage I noticed weakness in the Rupee over the last week, so this post is going to help put that into the perspective of the longer-term trend and outline how we’re approaching it.
From the desk of Tom Bruni @BruniCharting
On October 26th I had the privilege of speaking at the Trade Ideas 2019 Summit in San Diego. It was a great opportunity to share our views, but more importantly, meet a ton of new people from all walks of life and hear their different perspectives. I had an absolute blast.
Last year JC presented at the same conference, outlining our very bearish thesis for Equities. This year my tone was the exact opposite!
I only had thirty minutes, but I ran through nearly 100 slides of Equities, Commodities, and Interest Rates, outlining our bull case for Equities.
The full video is available below and you can email email@example.com if you’d like the full slide deck. Hope you enjoy!
Robert Sluymer has been a Technical Analyst for close to 3 decades. I really enjoy his intermarket, global macro perspective and the way he brings it all together in a similar way to what we do at our shop. It was hard for me to really disagree with anything Rob said during this podcast episode. It seems to me like him and I are on the same page on many levels. I didn’t make it easy on him, but he certainly brought the goods. I really enjoyed this episode from someone who brings 27 years of institutional experience at RBC and is now at an independent shop at Fundstrat. We discussed Bitcoin, the S&P500, Sector Rotation, Bonds and Precious Metals. This was a good one! Give it a listen [Read more…]
This is the video recording of the October 2019 Conference Call.
It’s been a while since we talked about the Dollar. The truth is, this trade has really been a Nothing-Burger all year. G-10 currencies have been a snooze-fest until just recently. I have good friends who specialize in this space and they’re bored. That’s not good for their business, but I have a suspicion that things are changing.
Let’s get right into it. Here is the US Dollar Index breaking down on a weekly timeframe and unable to hold its previous highs. This sort of thing reminds me a lot of early October 2018 for US Stocks. From failed moves come fast moves, is how I learned it. I’ve also come to understand over time that this is not something to be afraid of, as many books often hint to. I think this is something to embrace. It presents the best risk vs reward opportunities of any other setup I know: [Read more…]
I’ve been following the work Willie Delwiche for years. As both a CFA and CMT Charterholder, I think it helps him really put things in perspective for the Advisors he works with at RW Baird. I really enjoyed the conversation we had about the markets and his process. Willie incorporates a number of breadth and sentiment measures that I’ve always been a fan of. He helps the Investment Advisors at the firm work with their clients and manages several portfolios as well. In this podcast episode we discuss a number of different things from Interest Rates to Gardening. It was fun to get to know Willie a bit more! [Read more…]
In this Episode of Allstarcharts Weekly, Steve and I make the bear case for US Stocks. I think we’ve been pretty clear about the fact that we believe stocks resolve this consolidation since 2018 higher, not lower. But I always think it’s important to take the other side and consider the alternative. What will the market environment most likely look like if we’re wrong, and we should be selling stocks rather than buying them. I think we brought up some good points here. [Read more…]
This is the video recording of the September 2019 Conference Call.