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

EXPECTATIONS Vs. HISTORY

THE BOTTOM LINE The stock market has rallied above important resistance at S&P-500 3911.79 perhaps triggering a more complex and time-consuming upward correction. Corrections are... Read More "EXPECTATIONS Vs. HISTORY"

A “Tell” of Two Key S&P Levels

THE BOTTOM LINE A rally above S&P-500 3911.79 would suggest that the countertrend rally was turning more complex, perhaps extending the formation under construction by... Read More "A “Tell” of Two Key S&P Levels"

EXPIRATION OF ANOTHER BEAR MARKET RALLY?

THE BOTTOM LINE This past week’s price behavior included powerful rallies and declines about which we have warned investors many times, as this is typical... Read More "EXPIRATION OF ANOTHER BEAR MARKET RALLY?"

TRACKING THE BOUNCING BEAR

THE BOTTOM LINE The low to date for the bear market dating to the all-time high at S&P-500 4818 on January 4-5th is S&P-500 3491.58... Read More "TRACKING THE BOUNCING BEAR"