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10 Things I Will Not Miss About 2012

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Every year since 2002 I have closed out the year with my satirical look at the world through the eyes of a professional investor poking fun at what has transpired in our global society during the year we are about to turn the page on. You can access a complete list of all prior years’ […]

My Gut Feeling for Today, August 14, 2012 ($)

A few after hours zingers added some zest to an otherwise bland day. Not that bland is bad. The S&P 500 (SPX) ended it’s longest winning streak in about two years but frankly the broad markets were barely unchanged in the aggregate. The Russell 2000. (RUT) bent early on but did not break. Europe did […]

My Gut Feeling for Today, May 15, 2012 ($)


We had another ugly session yesterday with Greece and Europe once again being the locus of the problem. Greece continues to falter politically and economically as the country is unable to form a coalition government. There are a series of games of chicken being played in Europe. One is the ECB versus Greece. The other […]

My Gut Feeling for Today, May 14, 2012 ($)


The dysfunctional Greek political process played out over the weekend and failed to form a coalition government. While they still have a few days to do so, the inability to act like responsible adults over the weekend caused an implosion of the Greek stock market and dragged most European markets down by 2 to 3%. […]

My Gut Feeling for Today, April 2, 2012 ($)


After rising an incredible 12% in the first quarter and putting in its best performance since 1998, can the S&P 500 (SPX) repeat itself? History tell us that after a 12% or greater first quarter surge of at least 12%, the SPX has risen in the second quarter 6 out of 7 times. Those positive […]

My Gut Feeling for Today, March 8, 2012


As I thought, Tuesday turned out to be another “one day blunder.” The rush to buy volatility and volatility products on Tuesday was pervasive but perhaps premature. The lack of follow through on Wednesday was spurred on by sold economic data points and reports of acceptance of the Greek swap deal by creditors holding at […]

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