Foreign Markets

Coronavirus

Coronavirus and Yield Curve Dangers

Yield curve and coronavirus dangers are rearing their ugly head again, which means the Fed, and U.S. markets are nearing

Read More

European markets

Bad News for European Markets, Good News for U.S. Markets?

If conditions seem nervous in the U.S. markets, they’re even worse in the European Markets. Oddly, such facts, as unpacked

Read More

U.S. Exporters

Party on New Year’s Eve? Not For Risk Managers or US Exporters…

U.S. exporters face a bumpy 2020. 23 shares Welcome back to What’s Happening Now, our last report for an eventful year

Read More

German markets

German Lessons – Warnings from German Markets

German markets, and German investors are beginning to show signs of impatience with over-heated central bank policies. Below, we dig

Read More

Euro Dollar

Dollar Liquidity: The Euro Dollar Time Bomb No One Hears Ticking

Almost no one understands the dangers coming out of the Euro Dollar market and what the lack of liquidity (i.e.

Read More

black swan

Black Swan in Saudi

Below we unpack the concept of a “black swan” and what this means for markets heading into autumn. 29 shares

Read More

Global Recession

The Next Global Recession

Whenever and however it hits, the next recession will be a global recession. 28 shares Today, we’re going to look

Read More

Italian markets

Italian Markets–Mama Mia

Below we look at all the problems in Italian markets and what that means for all investors. 51 shares Italian

Read More

Austrian Bond

The 100-Year Austrian Bond – Pure Crazy

Below, we look at the implications behind a 100-year Austrian bond… 35 shares The global bond market is spiking, which

Read More

Canadian bank risk

Canadian Bank Risk – Buyer Beware

Below, we look at Canadian Bank risk. 25 shares As the July 4 festivities gear up in the U.S., I’ve

Read More

Start Managing Your Portfolio Like a Pro

Download our Free Investment Primer to understand the core principles you need to build a smart portfolio.

Learn How Storm Tracker Can Protect Your Portfolio

Download our FREE 5-Part Storm Tracker Series, your starting point when it comes to assessing risk and managing Cash.

Get Our Premium Portfolio Solutions
Profit in All Market Environments

We distill mountains of complex market data, understandably boring to normal folks and which conventional advisors either ignore or don’t grasp, into simple portfolio solutions that tell you exactly how much cash and which securities to hold, long or short, in any market environment.