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A long-term sell signal?

I warned last week about a possible long-term sell signal from my market timing indicator, but I wasn’t willing to front run my models as the month hadn’t ended yet. Now it’s happened. A long-term sell signal has been triggered.   As a reminder, this long-term timing indicator buys when the monthly MACD (bottom panel)...

Waiting for the gaps to fill

Mid-week market update: I know that I expected market volatility, but I didn’t expect the immediate source of volatility to be anxiety over DeepSeek. I should have known better when my physiotherapist, who didn’t know I worked in finance, started to talk about NVIDIA this week.   You can tell a lot about the character...