In terms of extreme market sentiment, this week should be one for the record books. I will have the February month-end preview done by mid-week, along with the Endgame currency model portfolio.

WEEK 7 Stock Ranking

The stock ranking table for the coming week was prepared with data from the close on Friday, February 12. The Objective Sentiment Survey, and the Sector and Index Rotation charts on the Dashboard have been updated.


The investment community finally got the message from the bond market this week, and they are flummoxed.

The Endgame

In September 2018, members were introduced to the idea of undiversifiable risk and unpriceable risk. In both of these cases, the concern was that the era of falling interest rates since 1981 was coming to an end.