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.…
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 …
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 …
Markets continue to chop during this seasonally weak period and have made no progress over the past 30 days.
Price patterns of the key US Equity indexes are holding up at key moving averages, but there are signs of stress …
As a result of the much-anticipated earnings season, which is now winding down…
Last week, important players on Wall Street and main street hit new extremes in sentiment on both ends of the spectrum.
As you’ll read below, if it …
The stock markets rallied sheepishly into Friday’s job, then apparently got what they needed to relax despite volatility in Gold, interest rates and the dollar.
This is not normal market behavior.
The SPY was so relaxed by the report that …
Last week the much anticipated Robinhood IPO and several high-profile earnings announcements revealed a lot about investor sentiment and what to expect for market’s trend going forward.
First, the Robinhood IPO had the potential to create an obvious indicator of …
July often sets up conditions for late summer rallies, as well as significant tops.
As a result, July can be a frustrating and confusing period. Last week was a good example of why.
I’ll start with the bearish case…
#1) …
The recent runup to new highs in both the S&P 500 and the Nasdaq 100 came to an abrupt halt this week, and our Risk Gauges flipped negative in short order. It is also important to note the selloff in …
Both the S&P500 and the NASDAQ l00 continued their leadership by hitting new All-time highs while Grandpa Russell (IWM) continues to lag. Market Cap heavy FANG stocks are masking poor market internals and the Modern Family is showing lackluster relative …
The Investors' Paradox of Uncertainty and Time:
Is This Holding Back Your Returns?
September 21, 2025
