Track Record

2008MarketTop

2008 Market Crash Advice

Advice Written:  3rd January 2008 MDSnews Investment Advisory Context: Long-term Investing Terminology: Communicating to experienced investors, familiar with indicators and signals mentioned With options expiration out of the way a red flag for equity market participants signaled last week, this is very concerning for the bulls . Price has started to act weak relative to long term breadth. In the chart (not shown), breadth moved up and formed a higher high [...]

2009 Market Bottom

2009 Absolute Market Bottom

Advising clients to exit all short (selling) positions. For larger PDF copy click here

2009 Market Low

2009 Market Low is close, get ready!

Advising investors to wait for one more leg to the downside. 09 February, 2009 Aaron Furst

PortfolioConstruction2008

2008 Portfolio Architecture – Re-weighting for the coming 2009 Bull Market

Re-weighting advice regarding investment allocations for the coming 2009 Bull Market For a larger PDF version click here

2006GoldMarketTop

2006 Gold Market Top

Advice Written: 15 May, 2006 MDSnew Investment Advisory Context: Short-term trading Terminology: Communicating to experienced investors, familiar with indicators and signals mentioned Longer time frames are suggesting taking some profits in gold. In addition to the price expansion indicating sentiment is frothy, the US Dollar is at an area of long-term support. The anticipated raising of the FED Funds rate to halt inflation is likely to support the US Dollar in [...]

2006MarketLow

2006 US Equity Market Low

Advice Written: 13 June, 2006 MDSnew Investment Advisory Context: Short-term trading Terminology: Communicating to experienced investors, familiar with indicators and signals mentioned Stocks such as Apple and Intel have already discounted a drop in consumer confidence. They have been selling off since January, five months before the index correction started. The current US equity corrections are playing out to plan, and until the indexes stabilize there is not a buyable [...]

2006 SPX Market High

2006 S&P 500 Short-term High

Advice Written: 3 May 2006 MDSnews Investment Advisory Context: Short-term trading Terminology: Communicating to experienced investors, familiar with indicators and signals mentioned I would be a little cautious of the break up that is about to happen in the Dow Jones Industrial Average and the S&P 500. There is a similar market breadth that caused the failure in December 2004 January 2005. The put call ratio has launched into an [...]

2005 USD Low

2005 U.S Dollar Market Low

  Advice written: January 2, 2005 MDSnews Investment Advisory Context: Short-term Investing Terminology: Communicating to experienced investors Technically the US dollar looks to be bottoming and today’s ISM Number might be the catalyst for a rally to the upside. Fundamentally, the 13 week bill yield has been rallying for eight months, eventually the sharp rise in short-term rates will filter through to the currency asset class and support a higher [...]

2004-Market-Bottom

2004 U.S Equity Market Low

Advice: Written: 15 August, 2004 MDsnews Investment Advisory Context: Long-term investing Terminology: Communicating to experienced investors, familiar with indicators and signals mentioned This is certainly a unique time of year for the US equity markets. Historically (decades) we are in the three most bearish months of the year August, September and October, a market bottom usually forms in September or October. What generally follows are the three most bullish months of the [...]

Recent Posts

2008MarketTop

2008 Market Crash Advice

Advice Written:  3rd January 2008 MDSnews Investment Advisory Context: Long-term [...]

2009 Market Bottom

2009 Absolute Market Bottom

Advising clients to exit all short (selling) positions. For larger [...]

2009 Market Low

2009 Market Low is close, get ready!

Advising investors to wait for one more leg to the [...]

PortfolioConstruction2008

2008 Portfolio Architecture – Re-weighting for the coming 2009 Bull Market

Re-weighting advice regarding investment allocations for the coming 2009 Bull [...]

2006GoldMarketTop

2006 Gold Market Top

Advice Written: 15 May, 2006 MDSnew Investment Advisory Context: Short-term trading [...]