Sea Change Underway led by Small Caps, Value, and Foreign Equities

Keith Schneider | October 20, 2019

US equity markets were mostly flat this week except for small caps which led, up +1.59% playing catch up. Looking under the hood showed that sector rotation was confusing. Semis and, technology which are the leading hot speculative sectors, backed …


Mentoring and Trade Plan video for the week of 10/17/2019

Keith Schneider | October 17, 2019

Market Bias: Short term: bullish Longer Term: negative to neutral Longs: COST AMZN AAPL Shorts: ADP DIS

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Round 2 Goes to China

Keith Schneider | October 13, 2019

US equity markets were under pressure early in the week, but reversed course Thursday and Friday, ending up about +1% for the week. Risk Gauges all flipped positive.

The twitter storm from the White House was relentless, sending the market …


Round 2 Goes to China

Keith Schneider |

US equity markets were under pressure early in the week, but reversed course Thursday and Friday, ending up about +1% for the week. Risk Gauges all flipped positive. The twitter storm from the White House was relentless, sending the market …


Mentoring and Trade Plan video for the week of 10/10/2019

Keith Schneider | October 10, 2019

Market Bias: Neutral Longs: REGN CNC Shorts: QCOM ROP

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Dead Unicorns and Small Caps

Keith Schneider | October 6, 2019

U.S. equities closed mostly down for the week after recovering nicely late Thursday and Friday from a 1300-point 3-day swoon in the Dow Industrials.

A noteworthy development was that the benchmark small-cap (IWM) index had a death cross and entered …


Dead Unicorns and Small Caps

Keith Schneider |

U.S. equities closed mostly down for the week after recovering nicely late Thursday and Friday from a 1300-point 3-day swoon in the Dow Industrials. A noteworthy development was that the benchmark small-cap (IWM) index had a death cross and entered …


Mentoring and Trade Plan video for the week of 10/03/2019

Keith Schneider | October 3, 2019

Market Bias: Negative to neutral across all time frames Longs: AKAM NKE Shorts: AAPL BBT

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Is Value Back?

Keith Schneider | September 29, 2019

US equity markets were pressured this week by news of impeachment proceedings against President Trump. The ratcheting up of the trade war with China was the final straw for the markets on Friday with the IWM (Small Caps) leading the …


Is Value Back?

Keith Schneider |

US equity markets were pressured this week by news of impeachment proceedings against President Trump. The ratcheting up of the trade war with China was the final straw for the markets on Friday with the IWM (Small Caps) leading the …