Monthly Archives: February 2012

Investors rushing headfirst into a market that is ignoring reality are asking for trouble.

None of this suggests that Europe’s problems are fixed of course.

Rather than calling a market top we hope to let the markets tell us when to exit broad holdings represented by the ETFs in our portfolios.

This year has started well for equities and for my Breakouts and Reversals model portfolio

On the short side, I have initiated a position in Bank of America (BAC) after a 30% up move and am looking for some sellers to enter the market.

Fed Chairman Ben Bernanke emphasizes the Fed is pursuing a “highly accommodative stance.”

Here's how our signals in the Quantitative Hedging Model changed during the month.

Sentiment, earnings and valuation all are deteriorating.