The Taylor Market Report (8/5/25)
BTC has been trending down with a whole lot of good news and bullish investors totally in. A shakeout looks to be looming. I'm long-term bullish but it’s time to sit back, be neutral, and wait. Hedge if you're not sure—September and October have usually mangled the bulls.
The Taylor Market Report (7/29/25)
A case can be made for a sharp ‘melt up’ rally or a sudden drop (including bitcoin). It’s not hard to find bullish (and fully invested) people. Scary. What kind of good news is left out there?
The Taylor Market Report (7/22/25)
It certainly appears that everything is going up. Stocks, gold, crypto and investor's complacency. Higher and higher. I would say I've never seen anything like it, but I have. 1987. Specifically, the summer leading up to October 1987.
The Taylor Market Report (7/15/25)
HAPPY CRYPTO WEEK. There will finally be clear and certain rules that will allow more innovation and open the doors for increased investment. As might be expected BITCOIN and ETH had a good week.
The Taylor Market Report (7/8/25)
Circle your calendars — next week is "Crypto Week" in Washington. The House and Senate will consider three major crypto bills that could bring long-awaited regulatory clarity. Strong signs all will pass.
The Taylor Market Report (7/1/25)
Wars have proven to be non-events for markets. Nothing makes much difference except bullishness. What could possibly go wrong? Time to remain neutral, reduce risk, do some hedging, and have a good summer. Not time to be a hero.
The Taylor Market Report (6/24/25)
A big and very unpredictable surprise is looming, and no one knows how it will play out. Going to neutral on everything: BTC, ETH, GOLD, S&P 500. All bets are off. Risk/reward not worth being involved. When in doubt, sit it out.
The Taylor Market Report (6/17/25)
Something BIG and very UNPREDICTABLE is going to happen. And, no one knows how it will play out. Not even the players themselves. Time to sit this out. Going to NEUTRAL on everything. BTC, ETH, GOLD and S&P 500. All bets are off.
The Taylor Market Report (6/10/25)
The summer of 1987 was very similar to today. Stocks marched higher and higher until…October showed up. Then...crash. A quick 25%. Keep your powder dry because crashing markets are hugely profitable......and fun, when you're short.
The Taylor Market Report (6/3/25)
This Friday brings the May NFP (Non Farm Payroll) report. Whatever number it is (+150K??), it won't matter much. Neither will other economic numbers scheduled for the month. So, what to do? It might just be a slow motion "melt up" all summer.