Posted inDaily Update Dennis Leontyev
Gold Consolidation is Bullish
Gold had an incredible run up to 315 (on GLD), which ended in the middle of April. It has been consolidating ever since. From a pure technical perspective, gold has…
Posted inDaily Update Dennis Leontyev
NRS Managed Fund Up 51% with a Daily Annualized Sharpe Ratio of 2.80
NRS Managed Fund Up 51% with a Daily Annualized Sharpe Ratio of 2.80 Portfolio Example: Our current portfolio contains the following securities. Derivatives are not listed. Our portfolio changes on a…
Posted inDaily Update Dennis Leontyev
Stock Market is Overbought
We have been saying for a few weeks that as soon as the S&P 500 reaches the new highs, it will encounter problems. Momentum-based algorithms primarily drove the run to…
Posted inDennis Leontyev Daily Update
Warning Signs for the Stock Market Today: What Investors Should Watch
As of mid-2025, the stock market is flashing several cautionary signals that investors should not ignore. While the broader economy has remained surprisingly resilient in some sectors, emerging cracks in…
Posted inDaily Update Dennis Leontyev
Market Update- The Big Beautiful Bill: Sector-by-Sector Impact on the Stock Market
Introduction The "Big Beautiful Bill," recently passed into law, has triggered widespread debate and analysis regarding its economic implications. Billed as one of the most comprehensive legislative packages in recent…
Posted inDennis Leontyev Daily Update
Fed is on hold for now
The Federal Reserve has very few reasons to move interest rates in one direction or the other. They have refused to heed the president of the United States' call to…
Posted inDaily Update Dennis Leontyev
Gold Correction?
The Gold market has been consolidating over the last two months after a powerful run on the upside. As the chart illustrates, previous pullbacks were bought when GLD (Gold ETF)…
Posted inDaily Update Dennis Leontyev
Resilient Stock Market
S&P 500 is just a few points away from the all-time high. This year, the market has faced multiple issues, including tariffs, wars, a weakening economy, extreme overvaluations, and inflation…
Posted inDaily Update Dennis Leontyev Oil
The Impact of Conflict in Iran on the Crude Oil Market
Understanding Geopolitical Tensions and Their Ripple Effects Introduction The crude oil market is one of the most sensitive global commodities markets, significantly influenced by geopolitical tensions. Among the most critical…
Posted inDaily Update Dennis Leontyev
No Change in Fed Fund Rates
The Federal Reserve left the rates unchanged at 4.25% - 4.50%. That was expected. Historically, the Fed follows the 2-Year Note rate with a slight lag. The 2-year note is…
