Slope of Hope Blog Posts

Slope initially began as a blog, so this is where most of the website’s content resides. Here we have tens of thousands of posts dating back over a decade. These are listed in reverse chronological order. Click on any category icon below to see posts tagged with that particular subject, or click on a word in the category cloud on the right side of the screen for more specific choices.

Bear Capitulations (by Springheel Jack)

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If there's one thing that I'm noticing around the blogosphere this morning, it is that a lot of bears are throwing in the towel. John Murphy is leaning bullish now I think, and Carl Futia has also thrown in the bear towel. They might well be right. While the sovereign debt crisis is likely to result in a major crash at some point, that debt crisis won't be about two bit players like Greece or even Italy, it will be about the US and the EU as a whole, and when the members of the Euro zone bind themselves together ever more tightly to escape these first sovereign debt problems, they are increasingly creating a situation where if they go down, they all go down together.

The key thing here is that sovereign debt levels in the US and the EU (on average), on the optimistic reading where onerous pay as you go future pension and other commitments are excluded, are reaching about 100% of GDP and are still rising fast. I've read that the tipping point at which it starts to get a lot more expensive to roll over debt is at about 120% of GDP, and by 140% you are effectively insolvent. Debt can go higher of course, Japanese debt is close to an astounding 200% of GDP, but it's hard to find a serious analyst who doesn't think that Japan is effectively insolvent, and that default there is just a matter of time.

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FocalEquity.com Stock and ETF Highlights

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(Download the ENTIRE stock and ETF ranking model for free at FocalEquity.com).

1. NYSE:VLO Valero Energy Corporation

VLO is nice value stock with attractive value related factors relative to its peers within the oil and gas sector. The stock had a vicious rally since its bottom in October and it passed its 200 SMA. Hopefully the 200 SMA turns from a strong resistance to a strong support.

VLO

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Armageddon (by Varsity Investor)

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NOTE FROM TIM: I'll be doing a video post later today….because…….what a day it was! I extend my thanks, as always, to the various contributing writers to Slope; their work is much appreciated by me and the readers here.

It's late summer 1998.  Harry Stamper and his ragtag crew (below) have just saved the world from an asteroid impact on the big screen.  Steven Tyler 'Don't Wanna Miss a Thing', and the iMac has made a comeback in an assortment of lollipop flavors.  I am stationed at the then Pacific Coast Exchange, witnessing a real life end of the world tale unfold.  Sovereign debt stress (then in Asia and Russia) has created a maelstrom that will soon result in the take-down of Long Term Capital Management.  In what will become the norm in the following decade, the Fed gets cozy with Wall Street to contain the damage and creates an unofficial instrument that will come to be known as the "Greenspan put."

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