Summary: Markets weakened this week, with deteriorating breadth, momentum, volume patterns, and bonds creating meaningful headwinds, while September seasonality adds another layer of caution. However, low volatility, improving risk gauges, continued strength in …
Summary: The overall picture remains cautiously risk-on, supported by bullish major-index phases, strong foreign equities, low volatility, improving risk gauges, and Bitcoin holding near its highs. However, weakening breadth and market internals, deteriorating …
Summary
The primary bull trend remains intact, but the short-term condition changed materially this week. Last week’s broadly risk-on market narrowed into a rotational correction: all four major index ETFs declined over five …
Summary: U.S. equities strengthened meaningfully over the past two weeks, with the S&P 500 reaching a new all-time high as improving volume, broad sector participation, low volatility, renewed growth leadership, and favorable seasonality …
Summary: Despite a sharp selloff led by technology that pushed the SPY and QQQ below their 50-day moving averages, the broader market remains in a cautiously constructive position as market internals, the 52-week …
Summary: Markets remain firmly risk-on, with QQQ leading, all major indexes in bull phases, risk gauges at 100%, volatility at its lowest level since early January, and renewed leadership from growth, technology, consumer …
Summary: Markets continue to lean risk-on despite mixed index performance, as improving market breadth, stronger risk gauges, subdued volatility, healthy leadership rotation beyond semiconductors, and favorable seasonality outweigh the importance of the SPY …
Summary: Markets continued to lean risk-on as major indexes pushed back toward recent highs, led by NASDAQ strength, improving breadth, strong global equity participation, easing rates, and continued leadership from semiconductors and cyclical …
Summary: Markets extended their advance this week, with broad participation across sectors, improving market internals, strong small-cap leadership, bullish seasonal trends, and nearly all major risk indicators remaining in positive territory. While the …
Summary: Markets continued their powerful rally, marking nine straight weeks of gains with leadership from technology, semiconductors, and other risk-on sectors, while volatility remained subdued and seasonal trends stayed favorable. However, beneath the …