Trading Markets

Classic Bearish Action

Tuesday’s action was classic bear action. And to make matters worse, the market finally came after the leading names I have talked about for months.

Keep A Defensive Posture

The amazing thing about the week’s action was the reaction. Most thought the poor action just started on Thursday. The poor action has been going on for weeks despite the DOW hitting 14,000. I had outlined this to you in previous reports.

Time To Be Defensive

Oh…so now there are subprime problems…so now there are housing problems. As I have said, there are no problems until the market starts heading down.

A Lot of Sectors Are Still In Trouble

I am still bearish on anything INTEREST-RATE sensitive. Why? I am still bearish on BONDS. INTEREST-RATE SENSITIVE areas I am bearish on are HOUSING, UTILITIES, REITS, REGIONAL BANKS, S&LS most FINANCIALS, LENDERS and most BROKERS.

A Changing of the Guard

I am seeing a changing of the guard. Oils,Commodities look to be topping. This includes Steel, Copper, Aluminum and others.

Keep Watching Bonds

This report told you that if the TLT broke below $86.60, that would turn me longer-term bearish for BONDS…