One of the best ways to practice consistent, unemotional market analysis is to follow models and frameworks.
Since the beginning of the year, I’ve referenced our Calendar Range framework which has been cautious to bearish for some time now.
“PRIME” …
Markets tend to focus on one big idea at a time, and right now, there's no question what that idea is and should be - the war with Iran because…
Bull markets and strong economies are killed by “shocks.”
The …
Last week will be remembered as historically significant in geopolitics and the oil markets, but it’s not clear that the stock market will receive the same recognition.
In Malcom Gladwell’s best-selling book, he explains that small actions or events can …
Last week, earnings season “ended” with a disappointing reaction to the much anticipated Nvidia earnings.
However, the market’s reaction to Nvidia’s earnings, and the less-covered economic news, gave the savvy investor information that clarifies the market narrative and helps anticipate …
Despite plenty of news around earnings season, geopolitics, and the economy, the S&P 500 has had the tightest YTD range in over 50 years.
However, as we discussed in last week’s Market Outlook, the individual stocks and sectors have been …
The A.I. story never ceases to keep investors on their toes.
It seems like just a few months ago, any company suggesting it was using AI would be rewarded by the market with billions in new market cap valuation.
Last …
As the majority of market commentary focuses on the collapse of AI tech related stocks, there’s a new bull market making new highs.
To be clear, the market and its index aren’t new. In fact, its chart below begins in …
Last week ended with the fireworks of:
As you can …
Watch Out! Last Week Was Different.
Space Stock (SATL) Takes Off, and Energy Stocks Fall.
April 5, 2026
