ASYMMETRY® Observations are Mike Shell’s observations of all things asymmetry, asymmetric risk/reward, asymmetric payoffs, and asymmetric investment returns.
Liquidity drives returns and the damage is not done yet
The global yield curve is indicating a recession for the first time in two decades.
The U. S. stock market has trended down as expected after tapping its 200-day moving average.
In this article, we explain what an NUA strategy is, its potential benefits, and how it works for investors.
We're entering a point in the stock market trend that could be an inflection point. My market risk indicators are elevated, suggesting DEFENSE, but they're imperfect. In bear markets, we'll see lots of whipsaws and head fakes, and OVERBOUGHT and EXTENDED can continue.
Mike Shell shares his observations of U.S. sector trends and momentum
The S&P 500 stock index ended the third quarter down -25% for the year and printed its worst performance through the first nine months of any year since 2002.
