Actionable analysis from one of the most legendary traders in history.
Thoughts on the Market March 16, 2026 1. Executive Summary The U.S. stock market has entered a phase of structural fragility. Friday’s close directly on the 200‑day moving average signals a loss of trend integrity and a deterioration in internal bid strength. Implied volatility has surged to
Imre’s Deep Dive into the S&P500 E-mini Futures (ES) Please find below Imre’s technical analysis of the S&P500. In light of the heightened geopolitical tension and accompanying market volatility, Imre has done a deep dive into the market and broken down how he sees
Thoughts on the Market Executive Summary -- March 8, 2026 Global markets have entered a regime‑shift moment. The U.S. war with Iran has delivered the long‑anticipated trigger for a market downturn that I have written about for weeks. The rally was weak and overextended, and it looked
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Thoughts on the Market March 2, 2026 Over the past thirty-four years I have stayed clear of politics in my writings. Whether I was writing publicly for Forbes, in my book, or privately for my investment clients, I have tried to maintain a strict policy by which my writings should
