Insights

Our “Dow Theory Insights” give readers a surface level look at The Dow Theory in practice, market timing, technical analysis and the stock, gold and silver markets.

Some of this content is available for free and is ideal for long term investors and traders.

Bullish Internals, Rising Risks

Bullish Internals, Rising Risks

If you diversify, control your risk, and go with the trend, it just has to work. - Larry Hite  …
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Dow Theory Update for July 31: Primary Bear Market in U.S. Bonds Reaffirmed on 7/29/2026

Dow Theory Update for July 31: Primary Bear Market in U.S. Bonds Reaffirmed on 7/29/2026

The bear market in bonds continues General Remarks: In this post, I thoroughly explained the rationale behind my use of…
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The Closest Thing to a Free Lunch in Investing

The Closest Thing to a Free Lunch in Investing

The Magic of Combining Strategies One of the advantages of quantitative investing is that diversification can be engineered rather than…
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Too Much of a Good Thing

Too Much of a Good Thing

Everyone is a genius in a bull market- Mark Cuban   PRINT Audio version Overview: The S&P500 was modestly down…
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Some Lessons I Have Learned as a Quantitative Trader

Some Lessons I Have Learned as a Quantitative Trader

Outperformance Comes in Bursts, Pain Comes in Stretches What follows is based on my own experience as a quantitative trader.…
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Gold and Silver miners ETFs Turn Bearish on 6/9/2026

Gold and Silver miners ETFs Turn Bearish on 6/9/2026

Overview: In my June 1st Letter to subscribers, I noted that the two-year Treasury yield was breaking higher and that…
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After a Long Ride, Gold and Silver Turn Bearish on 6/9/2026

After a Long Ride, Gold and Silver Turn Bearish on 6/9/2026

Overview: In my June 1st Letter to subscribers, I noted that the two-year Treasury yield was breaking higher and that…
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Earnings Beat Valuations: Why the U.S. Still Leads

Earnings Beat Valuations: Why the U.S. Still Leads

Do Not Underestimate America’s Earnings Machine Do you remember when, just a few months ago, many experts insisted that U.S.…
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Three Bond Market Messages Investors Should Not Ignore

Three Bond Market Messages Investors Should Not Ignore

Trend following is about putting aside opinion and simply responding to what the market is doing- David Harding    …
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