Month: September 2019

TDI Podcast – Stylizing Your Portfolio (#630)

Headline Bombs thrashing markets and stocks end the week on a sour note.

We are heading into the end of the quarter with the small-cap growth sector entering correction status.

An important discussion about “style” diversification.

Heavily shorted stocks reverse. The Fed drops rates and oil spikes on Middle East tensions.



Read More

DHUnplugged #474: Talk Today Then Walk Away

Stocks remain in a consolidation pattern, looking for a catalyst to get past previous all-time highs. China trade deal continues the on- and off-again motion as trade talks conclude with China cutting their trip short. Commentary on oil prices, economic reports, the Repo market and more…. PLUS we are now...

Read More

TDI Podcast: Repo Market Chaos = POMO (#629)

Something doesn’t pass the small test in the overnight lending markets. While the Fed considers it a technical matter – they are now liquefying these markets through Permanent Open Market Operations (POMO) – The first time the Fed has stepped in since 2008.

Heavily shorted stocks reverse.  The Fed drops rates...

Read More

DHUnplugged #473: Moaning and Droning

Oil rips higher – drone attacks on two Saudi installation create concern about mounting unrest in the region. On the cusp of another Fed rate decisions -will they cut again and what will they say about their future plans? Inflation will see a big move with the jump in oil...

Read More

  • 1
  • 2