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[Premium] Mid-Month Conference Call Video Recording October 2022

October 19, 2022

This is the video recording of the October 2022 Mid-month Conference Call.

We discussed:

  • The DJ Industrial Avg at the Pre-Covid Highs
  • Fewer Stocks are making New Lows
  • Small-caps, Mid-caps & Micro-caps diverging positively
  • Sentiment is at a historic bearish extreme
  • Credit Spreads tightening the past 4 months
  • Negative Correlation Between US Dollar & Stocks intact
  • Consumer Discretionary outpacing Staples
  • Sector Level trends are improving
  • Energy making new 52-week highs relative to Stocks
  • Shorting these REITs and Software Stocks
  • Industrials & Regional Banks making new 52wk relative highs
  • More Bullish Options Activity in Occidental Petroleum
  • Coal Stocks Setting Up For Breakouts
  • Industrial Stocks ready to bounce
  • Financials holding Support
  • Copper/Gold ratio not confirming new highs in Yields
  • 5 & 10/yr Breakevens peaked quarters ago
  • Emerging Markets down near critical levels
  • Seasonally the best time to buy stocks
  • List of my favorite stocks to buy

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[Premium] Mid-Month Conference Call Video Recording September 2022

September 20, 2022

This is the video recording of the September 2022 Mid-month Conference Call.

We discussed:

  • What's the Bear Case?
  • One of worst starts to year for 60/40 portfolio in history
  • The impact of the US Dollar on Stocks
  • No lows list peaked 3 months ago
  • Best time to buy stocks in the 4 year cycle
  • Bearish sentiment persists
  • ARKK and Biotech stopped falling in May
  • S&P500 stuck below resistance 4100-4200
  • European Banks show relative strength
  • Midstream Stocks Breaking out - the full list
  • Corn, Soybeans and Wheat with huge bases
  • Silver bullish divergence vs Gold
  • Other Emerging Markets outpacing China
  • Small-cap Industrials stocks that are breaking out
  • 1-yr yield highest roc in 40 years
  • The Flippening Is Real
  • List of best trade ideas

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[Premium] Mid-Month Conference Call Video Recording July 2022

July 19, 2022

This is the video recording of the July 2022 Mid-month Conference Call.

We discussed:

  • 34 Straight Weeks Of More New Lows Than New Highs
  • Strong Negative Correlation between Stocks & Dollars
  • DJIA & DJTA holding short-term support so far
  • S&P500 Remains Below overhead supply
  • Small-caps & Financials testing significant support levels
  • Europe's STOXX 600 back to 2000/2007 highs
  • Apple hits new All-time Relative Highs
  • US 10yr & 30yr Yields run into 2018 highs
  • Breakevens & EW Commodities peaked months ago before Yields
  • Still no expansion in the new 20 day highs or 63 highs lists
  • Commercial Hedgers remain historically long Crude Oil
  • Gold, Silver & Gold Miners break down to new 52-week lows
  • 10yr Minus 3-mo Yield Curve breaks down to follow 2s-10s
  • Bitcoin & Ethereum hold above former cycle peaks
  • New Trade Ideas: Both Long & Short