March 10, 2016 by Dan • Commentary

I have a feeling that we will look back on today and say this was a fairly important reversal day, maybe not only in risk assets, but possibly in investor sentiment towards the effectiveness of Central …

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February 9, 2016 by Dan • Commentary

To say that market participants are nervous at the moment is a bit of an understatement. Most investors probably can’t even remember the last time the S&P 500 (SPX) was down 9% and the Nasdaq …

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January 12, 2016 by Dan • Commentary

Last night on CNBC’s Fast Money Meg Tirrell interviewed Merck CEO Ken Frazier. As usual, Meg ran a great interview. Since healthcare related stocks are not my forte I found myself looking down at my Bloomberg …

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October 8, 2015 by CC • Commentary

It’s our view that the rolling sell off in U.S. equities that started this past spring / summer in past bull market darlings Apple (AAPL), Disney (DIS), JP Morgan (JPM), Solar Stocks, Tesla (TSLA), Semiconductors, …

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September 22, 2015 by Dan • Commentary

When market participants lack confidence in the underpinnings of the investment environment they quickly turn to technical analysis as their main trading input (there are some traditionalists with a long timer horizon that still view …

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September 2, 2015 by CC • Commentary

Yesterday (here) we took another look at the Biotech sector. We first posted feelings on Aug 6th, where we made the following observation from a technical and sentiment standpoint: The M&A frenzy in Biotech is …

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