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.

 

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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...

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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...

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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...

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