Sunday, September 20, 2015

What’s Next? 92015

The markets have dropped fast and furious on high volume. Then it bounced back up before taking another kick to the guts on Friday…  so far I am doing good aren’t I? I am stating what the media journalists do. State what has happened in the past as that is fully known. Sometimes it is stated in very worldly, knowledgeable language giving the reader the idea that the writer must know what is going to happen next. Fact is no one knows. Let me repeat that. I don’t know. So what am I doing writing an investment blog that I don’t make a dime out of and I don’t know what is going to happen next?

Blogging gives me a chance to think. I admit some of that is on the spot as to what is going through my mind right now. It isn’t like I write a blog piece and then let it gestate for a few days, tune it and then publish it. It is more like what Trump is doing. Firing off what is in his head without the writers preparing set speeches. I am not against set speeches as it is also important for Presidential candidates to outline their position instead of just intoning “I am the best. See how rich I am? Trust me. I will fix this. Trust me. I will do a better job than anyone else”. That would be like my saying “The market is going up. I know it is. Trust me. I know the market is going up”  Actually the market goes up more often than down and if I took that position all the time, I would be right statistically more often than wrong! And that is what financial advisers do.

But this is not about Trump, Fiorina, Clinton or Sanders. I remain out of the markets as the technical analysis shows weakness in the charts. That works for me. We have seen many of the indexes go through the dreaded death cross… even my work associate from Minnesota, who has never claimed to be an investment expert, asked me “should I get out of the market because of the death cross?” . In today’s world you don’t need me to explain what a death cross is. Google it and find out.  But there is weakness in the markets right now and negative inflation because of the low price of oil. Oil affects everything (except college tuition and health care costs). Transportation and material costs which make up a large portion of cost of goods sold is significantly down. That appears to be because of excessive supply, so I will stay on the side lines and watch the market from a distance.



Meanwhile I am now moving into the next phase of investing by forward testing of my automated trading systems. More about that next time.

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