Summary: Markets sold off Friday, erasing its earlier gains on the week. They are at a critical juncture where if they can hold the March 13th lows, we could resume a bounce, though …
Summary: Seasonal patterns and market internals offer hope that the short-term bounce will materialize into stronger market action. However, markets need to get back over their 200-Day Moving Average or see the trend …
Summary: While Friday’s action was encouraging for a nascent market turnaround, we need to see further confirmation, like the Nasdaq and S&P regaining their 200-Day moving averages. Value stocks continue to outperform and …
Summary: Markets are at critical turning points with very mixed reads, as the bullets highlight below. A case could be made for strong mean reversion or a continued move lower.
Risk On
Summary: The market sold off hard this week and for the month of February, with a shift from growth into value, though market internals are holding up on a relative basis. We expect …
Summary: Nasdaq and S&P briefly hit new all-time highs before a dramatic reversal on Thursday and Friday which could be pointing to a failed breakout and double-top. We would need to see a …
Summary: With S&P and NASDAQ hit by cupid’s arrow, and growth stocks, semiconductors, and foreign equities leading this week’s bounce, market’s are seeing green not red.
Risk On
Summary: While ending the week largely flat, waning momentum and weak seasonal patterns hang over this market.
Risk On
Summary: Strong market momentum was paused this week as markets digested the Deepseek story Monday and new tariff policies on Friday resulting in a lot of neutral readings.
Risk On
Summary: Positive price action across all four key U.S. equities indexes (with the S&P making new all-time highs) and a breakout of both the monthly and six-month calendar ranges, along with a strong …