Robert P. Balan
Contributor since: 2015
Company: Predictive analytic models / finatech solutions gmbh (ch)
Recession Is Not The Issue For Markets - Inflation Is, But Disinflation Is Around The Corner - Markets Will Be Just Fine
10-Year Treasury Yield Likely To Rise Further - Could Kill Equities In The Short Term
Fed Scored An 'Own Goal' Which Will Push Stealth Quantitative Tightening On A Really Massive Scale
A Tsunami Of Take-Ups In The Fed's O/N Reverse Repo Facility Nullifies QE, Tightens Systemic Liquidity
Further GameStop Momentum Makes Russell Outperform, But Now Look Out For A Major Market Peak
2021 Outlook For The Long Bond Yield, Equities And The VIX
The Equity Market Outlook Until The First Half Of December 2020 Is Not A Pretty Sight, Liquidity Wise
Are We There Yet? The Trough Of This Bear Market May Be Just Days Away
The Fed's New, Looser Policy On Inflation: It Will Steepen The Yield Curves, With The Back End Rising The Most
A Strong Q3 2020 GDP Data Will Drive The Next Rally In Bond Yields And Risk Assets Until Late Q1 2021
U.S. Dollar: DXY Has Bottomed; Support From U.S. Capital Account Initiates A Bull Run Which May Last Until Q2 2021
It's Mid-August - Markets Are Topping Out: It Could Be Worse Than A Bad Seasonal Bear Phase
Natural Gas Gets Set For Prime Time: Tracking A Possible Rally Until February 2021
It's Still July, So Equities Are Still Rallying; August-September Will Be Calamitous, However
The Burden Of The Bullish-Bearish Meme: Unleash The Total Power Of Compounding And Large Numbers Laws, Instead
Piling On Gold And Equities For A Possible Peak In Late May-Early June: Sell In June, Buy In July
We Very Likely Have Seen An Equity Market Peak As Biotech, Junk Fall Along With Bond Yields
We May Be Looking At An Equity Market Blow-Off Stage, Getting More Proof To Position Downside
Geopolitical Tensions Calm Down, But Equities, Yields And Oil May Go Lower Near Term, Gold To Resume Long Uptrend
Things To Know About Pozsar's Potential 'Repocalypse' At Year-End, Which 'May Precede' QE4
Risk Aversion Sets In: Falling Yields, Oil, U.S. Dollar Collapse, Gold Rise, Signal Trade News Fatigue
Seasonal Shift To Liquidity Drought Commences: What To Expect From Risk Assets, Bond Yields
Prepare For A Market Peak: A Sell-Off Is Due In Late November
'Prepare For Breakout': Assault On SPX's 3025 All-Time High May Succeed On Second Attempt
'We Have Lift-Off`: Yields Lead The Charge Higher; Load Up On Equities, Exit Gold, Sell The U.S. Dollar
Minor Low Mid Week, Then Equities Rally To Sept. 17-18 Top, Yields Bottom, Gold Tops Out
The Recent Bond Yield And SPX Declines (And Now Bitcoin) Tend To Recur Year After Year
Looking At Systemic Liquidity
Twisting In The Trade War
The Market Has Peaked For Now; A Template For A Huge Crude Oil Price Recovery In 2020
Bond Yields, Equities And Oil Are Set To Fall Near Term, But The 'Great Correction' Is Over: Part 2
U.S. Dollar To Strengthen Soon; Precious Metals, Emerging Markets Suffer; Base Metals Have Bottomed: Part 1
PAM's 2019 Outlook For The Dollar, Bond Yields, And Precious Metals
Forecasting NatGas Prices With Fundamental Supply-Demand And Atmospheric Temperature Data
Clarifying The Linkages Between Oil Price, Production, And Oil Inventories (Not As Clear-Cut As You May Think It Is)
CNY Devaluation: China Got What It Wants, Dealt Trump A Stunning Riposte; CNY Devaluation Is Over
Systemic Monetary Liquidity: Top-Down Look To Know Where We Came From, And Where We're Going (A Top In July-August 2018)
U.S. Dollar: Forget Monetary Policy Divergence; Firming U.S. Capital Account Supports DXY Until 2019
Geopolitics Faded Out, Oil Fundamentals Are Back In The Forefront; But The June 22 OPEC Meeting Could Throw A Curve Ball
Money Velocity A Factor In Rising Core CPI, Which Pressures Rates Higher, Which Push Up MV