Sitemap - 2023 - The Sandbox Daily
4th year of the Presidential cycle, plus 2k subs !!
Stocks in the long-run, plus average returns, time horizons, and risk tolerance
The most important themes and charts that defined 2023 (part IV)
The most important themes and charts that defined 2023 (part III)
The most important themes and charts that defined 2023 (part II)
The most important themes and charts that defined 2023 (part I)
The manufacturing economy, plus Apple, 2023 IPO window, and rate expectations
The final hike, plus S&P 500 year-end outlook, job openings, and China's credit outlook cut
Leadership within the S&P 500, plus AI/cybersecurity, volatility, and Charlie Munger
Gaps EVERYWHERE, plus 10 demons, market concentration, bear markets, and Retail Sales
Top 20 investment mistakes, plus year-end tax planning updates, unemployment, and defense
Narrow market leadership, plus earnings, small-caps, and bullish sentiment
The hard part is over (Goldman outlook), plus bankruptcies, MBS/TSY disconnect, and Bitcoin HODLers
Aligning financial priorities, plus savings account rates, jobs, and We(NoLonger)Work
Seasonal trends into year-end, plus systematic traders and the 200-DMA
No love for gold, plus breadth compression, rates, positioning, and Bitcoin halving
Activate: market correction mode, plus 3rd quarter earnings, U.S. dollar, and the week in review
Hot 3rd quarter GDP print, plus small-caps and saving for $1,000,000
Why the United States, plus 10-yr Treasury to 5.25%, best time to invest, and the streaming business
Narrow market leadership, plus Q3 earnings season, small businesses, and shelter inflation
Money Market Fund flows, plus real rates, VIX, wage gains, and the week in review
Fedspeak "less hawkish," plus Social Security COLA adjustment, Retail Sales, and holiday travel
Is the Fed done, plus lousy QQQ breadth, 2024 Treasury issuance, and a visit with Charles Payne
Buyers of U.S. Treasurys, plus the week in review
Fed risks policy error, plus Israel and the A.I. effect
Oil market, plus commercial real estate and lack of breadth expansion
Reasons to sell, plus the average stock (RSP), corporate bond issuance, and labor strikes
Market breadth deteriorates, plus auto loan delinquencies rise and CD opportunities
Sam Bankman-Fried on trial, plus hot jobs report and bond losses exceed GFC stock losses
Narrow leadership, plus bond flows, the Prime Rate, and the rule of 72
Deep Risk vs. Shallow Risk, plus hikes-to-cuts, housing affordability crisis, and bond yields
Messy markets, plus the cost of capital and oil demand
Bears take out 4300 on the S&P 500, plus China, bull steepeners, and a visit with Charles Payne
Staggering bond drawdowns, plus oil supply, QT, and the week in review
Closing out Future Proof, plus the 4 technical gaps, short-dated options, and Retail Sales
Future Proof: sights and sounds from day 3
Future Proof: the sights and sounds from days 1 and 2
Future Proof, plus submerging markets and a brief recap of the trading week
The NFL is BACK!!!, plus the business cycle, stocks loved by Wall Street, and AI exuberance
Cash on the sidelines, plus zombies, Apple's rough day, and homeowners insurance
Seasonal headwinds, plus the Fed's inflation measure, industrials, and EVs
Stock volatility, plus Mastercard/Visa, Chamath Palihapitiya, and sequence of returns risk
Bitcoin's big day, plus rate spikes, a key labor report, and the Fortune 500 by age
Market leadership, plus risk tolerance and a key cross-market divergence
The staggering decline in housing affordability, plus an investor's mindset and the week in review
Treasuries weigh on investors, plus timing the market, Berkshire's portfolio, and streaming wars
Revisiting Technical Analysis with "The Mooch," plus cheap fixed-rate debt, China, and Retail Sales
Michael Burry's Big Short 2.0, plus the U.S. dollar and MSFT-GOOGL chatbot race
Inflation continues to cool ✅, plus energy heats up 📈 and bankruptcies on the rise 💥
Investment time horizons, plus Dr. Copper, triaging mistakes, and deflation in China
The July jobs report, plus investment returns ≠ investor returns and the week in review
A market of stocks, plus seasonal trends flashing yellow and the Fed on credit conditions
Energy rips, plus cheap fixed-rate debt, Q2 earnings, and the Fed's preferred inflation guage
VIX unlocking markets, plus stock returns after the final hike, U.S. economic growth, and credit
A BIG welcome to the TCAF "Pounders"
Market leadership, plus leading economic indicators, U.S. dollar breakdown, and the week in review
Banks reclaim key level, plus finance IRL, equity exposure, and next upside target for S&P 500
ONE YEAR ANNIVERSARY FOR THE SANDBOX DAILY(!!), plus AT&T, market valuation, and the recession
Tech prints new all-time highs, plus Nasdaq 100 rebalance, U.S. Treasuries, and Retail Sales
S&P 500 YTD returns, plus Q2 earnings season, wage gains, and improving sentiment
Small-caps, housing market, Taylor Swift, and the week in review
Inflation, savings, and earnings guidance
📉 Inflation down again, falling for the 12th consecutive month 📉
Wall Street 2nd half outlook, plus Nasdaq 100 and interest rates on the rise again
Small-caps, crude oil, behavioral finance, and Americans love to spend
Investors pay close attention to Value
The history of bull and bear markets, plus the biggest stocks, buying the dip, and industrials
Strongest bear market in history(?), plus solid market starts and San Diego, CA
S&P 500 breadth measure pushes the technical indicator towards all-time highs
Fed forecasts, investors warm up to risk, and cash comes off the sidelines
Sector rotation and the bull case
Fed announces a pause on interest rate hikes (finally)
Inflation down (again), Tesla up (again)
Real estate market, plus inflation expectations, tech, and corporate earnings
The 'Great Resignation' is over and market history 101
Bankruptcies rise, plus regional banks, housing affordability, and the Strategic Petroleum Reserve
Falling volatility propels market higher
Apple hits all-time highs while VIX collapses
The average stock has gone nowhere over last 25 years
A market of stocks, plus calm market moves, U.S. dollar strength, oil slips, and ADP payrolls
NVDA explodes higher, plus the debt ceiling, Fed's inflation measure, and the week in review
Monetary policy, plus homebuilders, the market cycle, and market breadth
Debt limit, plus economic moats, three-legged investing stool, and U.S. vs. Int'l equities
Q1 earnings update, plus Baby Boomer wealth transfer, manufacturing, Fed policy, and Apple
Loss aversion, plus micro-caps, global central banks, ChatGPT, wage growth, and state taxes
Smaller banks are hurting, plus labor data, corporate defaults, homeowners, and bad market breadth
Mid-season earnings review, plus Nasdaq 100, debt limit update, and peak AI exuberance?
May seasonal trends, plus capital market assumptions (CMAs), global trade, and the week in review
Long-term S&P 500 average, plus cross-market risk metric, M2 money supply, and housing prices
Dollar at key support, plus jobless claims, housing data, I-bonds, and a look at 4/20
60-40 portfolio, plus market sentiment, China's GDP growth, and a scary study from Credit Karma
Earnings season, plus high yield credit, Millennials, Fed's emergency lending, and consumer spending
Market drawdowns, plus sufficiently restrictive, $30k Bitcoin, earnings season, and marginal return
10-yr Treasury yield, plus March jobs report, bank lending, and S&P 500's tepid recovery
Volatility, plus credit cards, market breadth, America's trade deficit, and the week in review
S&P 500 outlook, plus Gold, supply chains, Dow strength, investing w/o emotion, and Finland
The Fed pivot, plus energy stocks, labor data, and state-owned investors
S&P 500 after Fed hiking cycles, plus bond volatility, EPS cuts, OPEC+, and renewable energy
Fed's balance sheet, plus int'l stocks, job cuts, REITs, and Warren Buffett
Bad breadth, plus bear markets, shadow banking, Fed breaking things, and how to build wealth
Credit risks, plus Bitcoin, capital markets, active management, and mom & dad to the rescue!
Money market flows, plus European banks, SPR reserves, yield inversion, and $100,000
Fed adds liquidity, plus hikes-to-cuts, corporate borrowing, and the week in review
Fed hikes target rate 📈, plus cash 💵 💰, prescription drugs, and good habits
Commercial Real Estate, plus financials, home prices, M&A, and social media financial advice
Growth vs. Value, plus job losses, financial conditions, gold, and sentiment
🍀 Discount window, plus retail sales, rate volatility, and the week in review 🍀
Inflation expectations, plus bank lending, market indigestion, short-term rates, and DCA
Credit Suisse, plus S&P 500 support, interest rate volatility, Fed decision, VIX, and oil crashes
CPI day (!!!), plus Bitcoin, Gold, mortgages, money markets, and investing vs. spending
Silicon Valley Bank: 2nd largest bank failure in U.S. history
ECB begins QT, plus Warren Buffett buys OXY, stock buybacks, labor data, and a winning mindset
Housing affordability, plus sector reclassifications, the inversion, and HY maturity schedule
Credit cards showing fatigue, plus SPX forward P/E, Nasdaq, labor market, and Industrials
Bullish engulfing pattern, plus Coca-Cola, tech arms race, market broadens, and the week in review
Bond market on the move, plus earnings, 6-mo TSY bill, Chinese subway data, and 4 basic tenets
Seasonality favors March, plus cross asset flows, recession indicators, volatility, and LT returns
Hedge fund trends, plus cooling recession fears, U.S. dollar, cobalt, and recovering from losses
S&P 500 looks for support, plus venture fundraising, IPOs, nat gas, and Miracle on Ice
U.S. debt ceiling, plus leading economic indicators, federal debt, and industrials
America's debt problem, plus Bitcoin, behavioral finance, and the week in review
America's strength in capital markets, plus retail sales, wages, election spending, and save+invest
CPI inflation firmer than expected
Super Bowl LVII, plus active management, U.S. interest expense, Bitcoin, and the week in review
Sentiment improves, plus recession markers, P/E multiple, and short covering
State of the Union, plus credit spreads, mortgage applications, Fed Funds, and 99% of investing
Volatility (the key to 2023?), plus rate hikes in Europe, stock buybacks, and Groundhog Day
Fed hikes target rate, plus manufacturing activity, jobs data, and social media usage
Risk appetite, plus stocks bottom first, breadth improves, energy, and history on 2023's side
A big week coming for markets, plus inflation, shipping, Nielsen rankings, and the week in review
Stocks at critical technical levels, plus GDP growth, gas prices, ChatGPT, and financial security
Tech titans, plus demand for gold, Justin Bieber, and great businesses
Pre-election year cycles, plus stocks at critical resistance, Tech, and purchasing power
SPY turns 30, plus the 60-40 portfolio, economic data flashes red, and the semis value chain
ChatGPT and the week in review
Negative earnings, plus valuation reset, dividend-payers, and the trend is your friend
Seller exhaustion, plus options markets and 10 investing lessons from Morgan Stanley
S&P 500 resistance line, plus U.S. debt, global risks, the dollar, and China's population in decline
Treasury rates, plus S&P 500 time horizons, flight disruptions, and the week in review
December CPI report, plus active management, a golden cross, and long-term results
Soft landing scenario, plus World Bank, Baby Boomers, and emerging markets
Recession outlook, plus earnings estimates, market internals, the internet, and the week in review
Euro stocks, plus Santa delivers, inflation expectations, and currency devaluation