Summary: Markets weakened broadly with indexes down 1–4%, deteriorating internals, rising volatility, and nearly all sectors falling as oil and commodities surged amid escalating war concerns and seasonal market weakness. Despite the risk-off …
Summary: How the Global Equity markets react to the outbreak of war in the Mideast remains to be seen as its severity and how long it lasts is unknown, with upward moves in …
Summary: Markets remain broadly risk-on as most indexes held bull phases (with leadership rotating into small caps and midcaps), sector breadth improved, and internals strengthened with the advance-decline line hitting new highs alongside …
Summary: Markets remain risk-on but weakening, with bullish phases intact across indexes and supportive seasonality into mid-February, even as momentum fades, leadership narrows, and value continues to outperform lagging growth. Risk is rising, …
Summary: Overall conditions remain risk-on as major indexes hold bullish phases, market internals and new-high/new-low trends are strong, volatility is subdued, global markets are leading, and seasonal trends stay supportive into mid-February. However, …
Summary: Overall risk-on conditions strengthened as major indexes pushed to new highs led by small caps, market internals and new-high/new-low readings confirmed broad participation, volatility stayed near lows, and leadership expanded into metals, …
Summary: Overall conditions remain cautiously risk-on despite a roughly 1% pullback, strong foreign equities, resilient breadth, improving risk gauges, leadership from semiconductors, early crypto strength, and favorable January seasonality continue to support the …
Risk On
Summary: The market flipped broadly risk-on as all major indexes reclaimed bullish phases, sectors rallied across the board, metals surged—especially silver breaking a 45-year high—and internals like the McClellan Oscillator and new highs/lows …
Summary: Markets moved into warning phases with oversold conditions showing up across indexes, internals, and moving-average indicators, while only healthcare, biotech, and homebuilders showed notable relative strength. At the same time, heavy distribution, …