Author Archives: Frank Sortino

The sky is not falling!

Yes, the news is all about inflation and the crashing financial markets. War in the Ukraine is a distant 3rd place as far as forthcoming elections are concerned. To put this in perspective, I recommend the book that the following … Continue reading →

Five of the 9 SPY ETF Segments now have a negative Upside Potential Ratio (search this site for definition). That means, they have more downside risk than upside potential. Which ones are they? XLC, XLY, XLF, XLI and XLU.

It was caused by trade Wars. If we don’t fix it we are going to sink. Buying bicycles from China is not going to do it. Stop Hating China! Stop Hating Each Other! Fire all those ideologues who preach hatred … Continue reading →

Everybody outa the Water!

Well, the rally AI predicted is here, and if you missed it, you are not going to like the ending. For an excellent presentation of the crises facing us and the highly improbable solutions, read Ian Bremmer’s, “The Power of … Continue reading →

The market was wrong this week, but the problems haven’t gone away and haven’t been solved. There are $9 trillion of them. I would rather listen to my algorithm than all the talking heads on the media. There needs to … Continue reading →

What everybody knows…doesn’t matter. Unless the’re wrong. and you are right. So, Ask yourself, what does everybody know, that you disagree with?

Everybody knows the dice are loaded. Everybody rolls with their fingers crossed. Everybody knows the war is over. Everybody knows the good guys lost.