Our Raison D'être
 

The mission of The Speculative Investor (TSI) is to provide our subscribers with information that not only helps them understand and profit from changing financial market trends, but is also interesting and thought-provoking.

 
Which markets do we analyse?
 

Our analysis concentrates on the US stock market and the gold market. Other markets are also considered to the extent that they influence the stock and gold markets. For example, trends in oil prices, commodity prices in general, interest rates and currency exchange rates, can all have important implications for stocks and gold.

 
 
Section Date of
last update

 
Weekly Market Update Jan 18
Interim Update Jan 15
Stock Selections Jan 18
Charts & Indicators Jan 19
E-Mail Alert Jan 14
Articles Jul 01

 
 
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We always have a 'big picture' view of how the markets are going to perform over the next 3-12 months. Every Sunday, by 9.00am New York time, we update this view based on the previous week's market action and also look at the likely performance of the stock and gold markets over the next 1-2 weeks. We also review the monetary environment (the outlook for inflation and interest rates).

The Interim Update reviews the progress of the markets over the previous three trading days (Mon-Wed) and notes any significant divergences from the forecast contained in the Weekly Market Update. It is available from 5.00am New York time every Thursday.

This is the home of the TSI Index of Bullish Sentiment (TIBS), a proprietary indicator that has helped us identify important turning points for the US stock market. Also included here are some short-term sentiment indicators, monetary indicators, and a few other interesting charts.

As the name suggests, this is where we list our specific stock selections. After a stock is added to the list its performance is monitored and a sell-stop is usually identified.

If something happens in the markets that we think warrants immediate attention we will notify our subscribers via e-mail.

At the beginning of each year we describe our outlook for stocks, gold, interest rates, commodities and currencies for the coming 12 months.
   
 
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