CapstoneWealthManagement

DEEP Quad 4 coming

"Buy the Dips" has shifted to "Sell the Rips". Rates - overbought.

Rate Sensitivity

Market Conditions Update

Market conditions update

Quad 1 shift in progress VIX term structure

Current conditions Quad 1 Shift Plan and Expectations

Current conditions update

Current conditions update

Quad 2 Current Set up

What Quad 2 data confirmations are there in macro markets? What clues do I look for to see a "crash" coming?

Update

Market freaking out over what?...Evergrande? Friday's quad witching hangover? Another episodic and non-trending vola spike? Watching and waiting on market signals.

Economic data / Portfolio Construction Update

Quad 3 phase transition and volatility (VIX / VXN) spikes

Quad 3 transition continues

Economic Phase Transition

Similar set of USD down, Oil up…Oil up leads broad commodity cycle higher…Commodities higher leads interest rates and inflation expectations higher

Market conditions and set up - Part 2

Market conditions and set up Part 1.

Quad 2 Keeps on Keepin' On Best Sectors still Industrials, Materials, Energy, Financials US Dollar still in a bear trend, which causes... Commodities to continue to tear

Oil volatility breaks down General equity volatility in the "Investible bucket"

Quad 2 data continues to roll forward

Not (likely) Quad 4. Just (likely) a Quad 4 headfake.