Mish's Market Minute

September 2022

Mish's Market Minute

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Anticipating More Inflation

by Mish Schneider

It is crucial to prepare for adjustments in Fed policy and the credit markets, and adjust your trading accordingly, given the persistence of high inflation. As seen above, The Fed-preferred inflation gauge (core PCE) remained elevated at 4... Read More 

Mish's Market Minute

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Mish's Daily: Mid-September Column Highlights

by Mish Schneider

As we prepare to move into October, I wanted to take a moment to highlight some of my recent daily columns from September. On September 13, I wrote a Daily titled "Why Higher Inflation Matters and Transportation is Key"... Read More 

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Mish's Daily: The Retail Market as a Stock and Economic Indicator

by Mish Schneider

As the selloff continues, our Big View service Risk Gauge has been bearish for weeks, signaling risk off. Most of our portfolio strategies hold more than 50% cash, some are short, and my discretionary service is looking to deploy capital soon... Read More 

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Mish's Daily: Step Back to the Monthly Chart on Transportation

by Mish Schneider

Last Friday, I spoke on Women of Wall Street Twitter Spaces and Fox Business's Making Money with Charles Payne to talk about a key monthly moving average. What makes this moving average so important right now is that three of the Economic Modern Family members are testing it... Read More 

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Weekend Daily: The Biotech Sector Should Come Back First

by Mish Schneider

The market has turned for the worst in recent weeks and continues to fall in a bear market fashion. Most of our portfolio strategies are holding more than 50% cash, some are utilizing inverse ETFs, and in my discretionary trading service, we are largely in cash... Read More 

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Mish's Daily: What is the Impact of the Fed Hike?

by Mish Schneider

The FedEx news has caused many analysts to worry about the transportation sector and the potential ripple effects this could have on the rest of the market. As we have written before, transportation sector is seen as a barometer of economic activity... Read More 

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Mish's Daily: Is Silver About to Outshine Gold?

by Mish Schneider

With the Fed about to announce its next interest rate change, it's a good time to check out the condition of gold (GLD)... Read More 

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Mish's Daily: High Interest Rates, Your Portfolio and Next Steps

by Mish Schneider

On Wednesday, the Federal Reserve is anticipated to raise interest rates by 75 basis points. How will the rate increase affect your portfolio? Depending on your investment holdings, the interest rate increase could have a significant impact... Read More 

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Weekend Daily: Thinking Ahead for Trading Next Week

by Mish Schneider

The market took another turn for the worse this past week, with four weeks in a row in the red and the DOW futures dropping, testing significant support from the summer. With the upcoming Fed meeting and higher rates coming to control inflation, we are watching a few themes... Read More 

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Mish's Daily: Market Stabilizes While Transports Hold Their Breath

by Mish Schneider

After Tuesday's stock market rout, the outperforming sector transportation (IYT) struggled on Wednesday. Although our other indicator we have been writing about, junk bonds (JNK), led the rally in the indices, IYT did not follow... Read More 

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Mish's Daily: Why Higher Inflation Matters and Transportation is Key

by Mish Schneider

After a higher-than-anticipated CPI report, the major market averages traded much lower. August's CPI came in increased by 20 basis points. Fed Futures are now pricing in a 20% chance of a 100-basis point hike and an 80% chance of a 75-basis point hike... Read More 

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Mish's Daily: The Stock Market Bounces Amidst Strong Headwinds

by Mish Schneider

The S&P 500 was sharply oversold last week according to Our Big View weekly analysis. Hence, the market bounced and cleared the 50-day moving average in all indices. The macro backdrop for the financial system remains the same... Read More 

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One Key Moving Average in Stocks Cleared: Now What?

by Mish Schneider

Reserve Chairman Jerome Powell's speech this past week cautioned against prematurely loosening monetary policy. Powell's speech reminds us that the Fed is focused on keeping inflation under control. Nonetheless, what we also learned this week is that technical matter... Read More 

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Mish's Daily: Why Ford is a Great Long-Term Investment

by Mish Schneider

The Biden administration declared an intermediate target in August 2021 that 50% of all new automobiles would be electrified by 2030... Read More 

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Mish's Daily: The Economic Modern Family Reveals All for Investors

by Mish Schneider

Semiconductors have been a significant drag on Wall Street. Sister Semiconductors (SMH) needs to regain her -50week moving average to really see a major technical shift in the market. She is a good barometer of the overall direction of the stock market... Read More 

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Weekend Daily: Trading Plan for the Week with the Economic Modern Family

by Mish Schneider

Hello friends, Labor Day is approaching, and the market is closed in observation, so it's time for some fantastic fun, entertainment for everyone, and relaxation... Read More