Optimist Capital

Optimist Capital

Optimist Capital LLC is a Registered Investment Adviser (Fiduciary at all Times) providing Institutional Wealth Management, Portfolio Management, Financial Consulting, Investment Counseling & Advice, as well as Teaching and Research.
Management Team
Most Recent Articles

WHERE HAVE ALL THE DIVERGENCES GONE?

THE BOTTOM LINE A cohort of usually reliable supply and demand indicators have not yet begun to negatively diverge with the ongoing countertrend rally resulting... Read More "WHERE HAVE ALL THE DIVERGENCES GONE?"

When the Bear Rests

THE BOTTOM LINE A series of tests appear to lie immediately ahead for the continuation of the bear market, or new evidence that the bear... Read More "When the Bear Rests"

AWAKENING IN 2023

THE BOTTOM LINE The S&P-500 and NASDAQ finished 2022 down almost 20% and 33.1%, respectively. Given the condition of many supply and demand based indicators... Read More "AWAKENING IN 2023"

Return of the Bear

THE BOTTOM LINE The bear reasserted its dominance this past week by violating key levels at S&P-500 3898 and 3859 following a “BIG CHILL” warning.... Read More "Return of the Bear"