Ultra Large Cap

Interest Rates and Inflation are two major problem areas for the market. The interest rates are heading higher, with the yield on the 10-year US Treasury note now rising past 2.8% to its highest yield in four years. The Russia Ukraine war continues to make the inflation problem worse. Today, Corn prices hit 9-year highs. The market is struggling to get some dose of good news but nothing seems to be working right now.

There is nothing to cheer this market up except extreme pessimism on the street but is that good enough. We cannot even say that the market has priced in all the bad news.

[Read more…] about Large Cap Money Flow Newsletter 1804/22

“History provides a crucial insight regarding market crises: they are inevitable, painful and ultimately surmountable.”

Wholesale prices rose 1.4% in March and 11.2% from a year ago, higher than expected. Inflation is a serious problem now. But what surprised the equity market was – Bond market reaction. US 10 Year Bond yield slipped back to 2.67%. Overall, the S&P 500 is now up 0.95%.
[Read more…] about Large Cap Money Flow Newsletter 1304/22

“No one should be offended by data.”

The inflation report is out and it’s ugly but the US market staged a bullish comeback on the premise that the Inflation has peaked. But is that true? We will find out soon. The market meanwhile will continue to do what it is doing i.e. making everyone nervous.

[Read more…] about Large Cap Money Flow Newsletter 1204/22

The global economy is likely entering a “war-cession” ~ David Roche

Everybody is screaming recession. There is fear everywhere and for the right reason. The markets continue to decline. Nothing is getting spared and even stocks like Apple to Microsoft getting dumped. But even during extremely dark times, there are always some stocks that continue to attract money. The objective of the newsletter is to bring your attention to such stocks. 

[Read more…] about Large Cap Money Flow Newsletter 1104/22

It was looking like the markets are set to make a comeback but everything has come crashing down due to hawkish statements from Central Banks. Everything that looked good a week back has turned ugly. Here’s how the Large-cap end of the market is looking.
[Read more…] about Hawkish US Central Bank and Fearful Investors

The market this year has been quite erratic. You make a case for one thing and all of a sudden the reverse happens. Today, commodities are selling off in hopes of a peace resolution between Russia and Ukraine. That’s not all, most of the tech stocks making a grand comeback and the question that needs to be asked is – Should one buy this rally? Here are 3 stocks that deserve your attention.

[Read more…] about Three Large Cap stocks to add

Russia Ukraine war is an unfortunate development and investors are positioning themselves in companies that offer promise and safety in the new world order. It started with Oil, and then spilled onto metals and now some new names. Here are a few Large cap opportunities to consider.

[Read more…] about Geo political tensions and the Bullish stocks

The price action has become quite interesting. The headline continues to be bad on inflation, geopolitics, and rate hikes. But the market is doing an interesting churn and new winners are emerging. Thankfully, the relentless focus has helped and our trading stocks are doing well especially inflation and the end of pandemic trade. Let us review price action case studies to observe and evaluate new opportunities especially in large-cap space.

[Read more…] about US Market: Fear Pessimism Oversold

S&P500 is up 1% but if you scratch the surface, the market continues to witness selling at the highs. It just proves the idea that most of the events are noise and they do not set the trend in motion.

The Good news is that there are stocks breaking away from the pack and making a decisive bullish move. The time has come to keep a close eye on such stocks for opportunities.

[Read more…] about Ukraine noise is over, the trend is not