Lombardi: Stock Market Commentary & Forecasts, Financial & Economic Analysis Since 1986

Stock Market Condition

Stock Market Charts Looking Dangerous

By | October 5, 2011

The climate for the stock market is dangerous at this juncture, with all signs pointing to additional downside moves on the charts. Technology and small-caps are especially weak. The third quarter turned out to be the worst since the financial crisis began in 2008. The key stock indices, including the DOW, S&P 500, and NASDAQ, lost over 10% in the quarter.

Lots of Companies Doing Well, But
the Marketplace Isn’t Listening

By | September 14, 2011

You might not know it, but there is real strength in this market from a number of well-managed, dividend-paying stocks. When the broader market is gyrating and investor sentiment is weak, outperformance comes in the form of stability. Plenty of stocks in this market are outperforming the broader stock market and, in spite of all the worries about the sovereign debt crisis and the outlook for economic growth, the earnings picture continues to look good.

The Stock Market Is Big; This Is
Bigger and More Important to You

By | August 12, 2011

The bond market dwarfs the size of the stock market. I know what some of my readers are thinking right now, “If I don’t invest in U.S. Treasuries, it doesn’t matter to me if they go up or down.” This is wrong. The price direction of U.S. Treasuries is based on interest rate expectations. If bonds are rising or decreasing in price, it means that future interest rates will either rise or fall. The entire economy is based on interest rates. Higher interest rates would be catastrophic for the stock market, real estate market, consumers, and businesses.

Stock Market: What’s Really Going on Now

By | July 28, 2011

What a day for the market yesterday. Wherever we looked, we saw a sea of deep red. Stocks got chopped. Gold was down. Bonds were down. My dear reader, you’ll read opinions here in PROFIT CONFIDENTIAL that you will not read elsewhere. (Maybe that’s why 30,000 people a month are flocking to us!). Here’s the bottom line as I see it…

A Stock Market That Just
Wants to Move Higher

By | July 22, 2011

Throw bad news at this stock market…it doesn’t matter…the assault on Dow Jones 13,000 continues its move ahead. Yesterday was another big upside day for stocks despite a series of what I believe were negative economic news reports.

Financial Reports

Stock Market: The Forecast No One Is Talking About But Me

By | July 15, 2011

Michaelhas an opinion on the stock market, where it’s headed, which you're not reading or hearing anywhere else. This morning, he presents that forecast for the benefit of our new readers and to ensure that all our readers know where he stands on the stock market’s direction.  I have an opinion on the stock market, where it’s headed, which I’m not reading or hearing anywhere else. I’d like to present that forecast this morning for the benefit of my new readers and to ensure that all my readers know where I stand on the stock market’s direction.

Very quickly, a little history of where we have been…

One of the greatest bull markets in history, with a … Read More

Economy and Debt: America on the Brink?

By | July 8, 2011

I’ll try my best not to be sarcastic this morning…

But what happened to all theU.S.jobs we were promised were headed our way? The Labor Department reported this morning that only 18,000 new jobs were created in June 2011, the lowest monthly job growth in nine months. The median Bloomberg estimate called for 105,000 new jobs for June.
Hear me out…

Stocks Looking Good After
Break at 50-day MA

By | June 30, 2011

We are at the mid-point of the year. The year started with a bang, but reversed course in May and early June, with stocks trending down on rising global risk.

At the mid-year, the key indices are up between four and seven percent in the first half, with hopes for a better second half, albeit the global market risk continues to be high.

Retail Stocks: Faring Well
Despite Jobs and Housing

By | June 30, 2011

So far, even without strong job growth and with continued weakness in housing, consumers continue to spend, which is helping to drive the economic renewal, albeit sluggishly. This is positive and clearly encouraging once the jobs and housing areas improve. The Fed realizes this.

Stocks That Still Have Some
Sizzle: China’s Mobile Sector

By | June 16, 2011

China is growing exponentially in many areas. An area that is growing at an incredible rate is the mobile phone sector, where growth is enormous and there are currently more than 842 million users. Think about it. There are more mobile users in China than the population of the U.S., the European Union, and Canada combined!

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