Category: Market Analysis

NYSE Margin Debt Hits Record in January 2014

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The following chart is taken from this Forbes article from yesterday reporting on record NYSE margin debt as of January 2014. Notice how at prior extremes in leverage the market flattened out before an eventual break. This is one reason why I have been very defensive in my equity analysis, being on the lookout for […]

Gold futures monthly, weekly 2014-02-24

I had been watching three major options for gold for the near future. Option 1 was for a push lower that would have happened by now and is now negated. Option 2, allowing for a little higher into 1338.40 or even 1360, is my leading candidate now. Option 3 is that the low is already […]