Soft Commodities Firming and Potentially Explosive

Keith Schneider | October 3, 2021

Equity markets closed negative for the month of September led by the NASDAQ 100 (-5.5%) as US markets finally broke a multi-month winning streak. Meanwhile the US dollar continued to outperform it peers. In fact, it appears that investors prefer …


Evergrande Gap: Warning or Missed Opportunity?

Keith Schneider | September 26, 2021

Last week began with fears on an Evergrande (China’s leading property developer) debt default fueling a technically damaging gap down. The Monday morning gap put the SPY and QQQ well below their 50-day moving averages (DMA), the IWM well under …


Evergrande Gap: Warning or Missed Opportunity?

Keith Schneider |

Last week began with fears on an Evergrande (China’s leading property developer) debt default fueling a technically damaging gap down. The Monday morning gap put the SPY and QQQ well below their 50-day moving averages (DMA), the IWM well under …


Stranger Things

Keith Schneider | September 19, 2021

Stocks were mostly weaker, led by the S&P 500 and the Nasdaq 100 which were both down about -0.8 % on the week.

Several things are looming over the market… like the debt ceiling needing to be raised, which is …


Stranger Things

Keith Schneider |

Stocks were mostly weaker, led by the S&P 500 and the Nasdaq 100 which were both down about -0.8 % on the week. Several things are looming over the market… like the debt ceiling needing to be raised, which is …


Never Forget

Keith Schneider | September 12, 2021

The market sold off this week as a result of the convergence of weak seasonals, poor momentum, eroding market internals, a very confusing message from the economic data, and a lack of clarity about what the Fed will do next.…


Never Forget

Keith Schneider |

The market sold off this week as a result of the convergence of weak seasonals, poor momentum, eroding market internals, a very confusing message from the economic data, and a lack of clarity about what the Fed will do next. …


Growth Stocks (and Tech) keep hitting the high notes

Keith Schneider | September 6, 2021

Given the positive move of our risk gauges into risk on all the major Indices and given the recent leg up in some of the largest capitalization growth stocks, is this a new bullish phase up or an eventual repeat …


Growth Stocks (and Tech) keep hitting the high notes

Keith Schneider |

Given the positive move of our risk gauges into risk on all the major Indices and given the recent leg up in some of the largest capitalization growth stocks, is this a new bullish phase up or an eventual repeat …


Hindenburg Indicator Gaining Altitude Again

Keith Schneider | August 29, 2021

This week markets regained its footing with risk gauges improving while the Hindenburg Indicator increased its reading to ominous levels as well. Market internals improved across key equity benchmarks to best levels since mid-June, benefitting small caps (IWM/Grandpa Russel) the …