Apple Update
259 p.m. ET I’m not going to speculate too much on Apple’s (AAPL -1.6%) weaker tone earlier today, but I...
3C Charts
244 p.m. ET As you know, markets hate uncertainty. The Broadening formation action in the SPX has been an indication...
Tariff Chaos
It’s getting hard to keep up with the tariff news. As I was writing another post and capturing charts, news...
Rotation and Tariffs Moved Out to March 1?
1239 p.m. ET News just came out just after noon time that President Trump is expected to levy tariffs on...
Quick Afternoon Update
Things we’re pretty quiet until just a few minutes ago. News broke that President Trump is imposing 25% tariffs on...
Apple Update
324 p.m. ET One last look at Apple ahead of earnings after the close. AAPL (current daily) – the 50-day...
Market Update – Rotation Again, Small Caps and Value in Favor, Gold Soaring
1 p.m. ET More rotation. Yesterday Value outperformed growth, but only because value was down less than growth. Today the...
Intraday Update
3:54 p.m. ET There’s one more thing I need to add that is is SPY’s 3C chart has seen some...
Afternoon Update
I’ll have much more for you later. For now I want to get this post out ahead of the close....
Hawkish Reaction to Fed Rate Pause
The Fed left rates on hold as widely expected. They did, however, make a change to the policy statement about...
Semis Update
1:26 p.m. ET I think this may be a widening out of the bearish consolidation, but it’s definitely worth sending...
Early Update – Wait & See With a Value Bias
12:00 p.m. ET Early trade shows a little bit more of that daily rotation between Growth and Value style factors....
Afternoon Update
Today’s correction in the SPX — NDX could be called a correction, but still has a lot of room to...
We Have Our Correction With Mega Caps Leading the Charge
12:56 p.m. ET Economic data… The Conference Board’s Consumer Confidence Index dropped to 104.1 in January (consensus 108.1) from an...
Afternoon Update
Everything related to AI, including the “Power Up” theme, was hit hard today following fears over DeepSeek’s R1 AI that...
Intraday Update
2:57 p.m. ET We seem to be getting a little bit of market stabilization intraday, of course that’s relative to...
AI Assumptions Upended
103 p.m. ET This was already going to be a big week with mega cap earnings, heavier economic data and...
Progress on Consolidations & Disappointing Economic Data
1:02 p.. ET Treasury yields backed down in the wake of this morning’s economic data, which included a notable deceleration...
Dow Update
The market is little changed since the last update. The margins between value and growth or mega caps and the...
Afternoon Update
I’m getting this post out a little early in case there’s any action you might need to take, but I will follow...