Daily Wrap – Falling Three Methods?
I’m not even touching the cornucopia of China/U.S. trade tussle headlines today—or the Fed speakers, for that matter. Sure, they...
Daily Wrap – Rotation To Value
Yesterday I wrote that I thought a Falling Three Methods candlestick pattern was the highest probability, but added, “Of course...
Daily Wrap – Big Update Including Some Macro Signals
Friday’s widespread sell-off—sparked by President Trump’s threat of 100% tariffs on Chinese imports in retaliation for Beijing’s stricter rare earth...
Daily Wrap – U.S. Dollar Breaks Out & Credit Breaks Down
One of the more notable events today was something I’ve warned of in recently… the U.S. Dollar index breaking out...
Daily Wrap – HY Credit Adds a New Wrinkle; Investment Banks Highlight Risks in a Fragmented, Low-Correlation Market.
You may recall me, “Stranger Signals” video, covering some of the signals we’re seeing now, but posted on July 14,...
Bearish Change In Tone
There’s a lot to take in today. As forecast for the last few weeks, Gold futures hit $4,000. The AI...
Daily Wrap – Letters of Intent & MOUs
As of a few weeks ago it was still up in the air, whether investors would embrace the Fed rate...
There It Is
When the first ABI signals showed up 2 weeks ago to the day, I honestly didn’t expect this. I covered...
Afternoon Update
The earlier value related, procyclical defensive bias is still in effect while the three mega cap heavy sectors sit at...
Important Market Update
I’ve been busy tonight. I have a lot for you. I hope you have the time to take it in....
Daily Wrap – Government Shutdown Begins; Another ABI/VIX Signal In a Strangely Fragmented Market
Index futures sank overnight as the U.S. government shutdown at midnight. Then, “Bad News” on the employment front, was “Good...
Daily Wrap – Government Shutdown Looms At the Turn of the Quarter With Another ABI Signal
Tuesday was the last day of the month and quarter, and it looks like a government shutdown is coming at...
Daily Wrap – Gold Keeps Soaring; Stocks… Meh
***I’m having technical issues with the website. The server pushes through an automatic update that wreaked havoc. I’ve spent about...
Plan For Next Week & Looking Forward
Thursday’s market decline ended with 1-day oversold internals, suggesting a bounce Friday. Friday bounced with all 11 sectors green, and...
Afternoon Update: Adding Some Nasdaq-100 & Small Cap Short Exposure
It’s been a long couple of weeks tearing into the minutia of the market to arrive where we are now...
Daily Wrap
Wednesday the market ended with another bearish consolidation. As of last Wednesday’s Daily Wrap, index futures continued in that consolidation...
Daily Wrap – Inflation?
Tuesday ended with small bearish consolidations, that carried overnight in the futures market, and the first half of the day...
Daily Wrap -Creaks and Cracks
I’ve always admitted that the “fundamentals” are not my wheelhouse. My lens for viewing the market is technical, although I...
Daily Wrap – Another Day, Another Ominous Cloud Looms Over an Unwary Market
Beyond the first group of Fed speakers, today lacked notable tier-1 economic data and macro developments. Favorable corporate tech headlines...
Stock Market Video Update – ABI and SPX/VIX Positive Correlation Signals
I got a few questions about the ABI and newly forming positive correlation signals, which are in VIX and VVIX....