Insights

Insights

Cause for pause

Locked Members Only Australia is dependent very much on growth in the world economy and interest rates are moving up in a pre-emptive move against (asset) inflation.

Ah Magoo, you've done it again!

Locked Members Only The markets have developed a speculative tone. "Investment is not speculation" and to further emphasise the point we stress "speculation is not investment".

PATIENCE: The hardest of the market disciplines.

Locked Members Only Two weeks ago we were of the opinion that March would be a good month to stay long and strong in equities. Then last week our technicals and quant data indicated that markets were hesitating and that an imminent retracement might be on the near-term horizon.

Waiting, Watching, Wary.

Locked Members Only Over the past two weeks the market has not surprised us, but we have entered limbo-land waiting for the next move

Bolton, The Prince, and a few Observations

Locked Members Only Our global proxy, the SP500 is above 1100, closing last night at 1115. In the 19 day downwave which (on our calculations) finished on 15 February, the downwave low was 1057, about 6% below current levels.

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