Small Caps and Retail Hold the Line in the Sand

Mish Schneider | October 8, 2023

I spent all of last week in the media and in print, going over the importance of 2 key indicators. (See the media clips below)

  • Our risk gauges on Big View, all of which kept flashing risk on regardless of

  • Modern Family Market: How to Make Better Trading Decisions

    Dan Taylor | October 4, 2023

    In the intricate world of stock and ETF trading, accurate and comprehensive market analysis stands as the beacon guiding every trader's decisions. Every day, traders grapple with the mammoth task of predicting market movements, hoping their forecasts align with actual …


    How to Trade Opening Range Breakout and Make Money Doing It

    Dan Taylor |

    In the world of trading, one of the most sought-after strategies by traders is the opening range breakout strategy. This approach, while seemingly simple, can unlock significant potential when executed correctly.

    This guide will dive deep into the intricacies of …


    Stock Market Daily Briefing Video

    Mish Schneider |

    Yesterday, we covered the 80-month moving average in small caps and retail.

    Today, I did several interviews-some already out (BNN Bloomberg), others will be out soon (Financial Sense Jim Pupluva) and the one that you can find on Youtube later …


    Time to Talk 6-7 Year Market Business Cycles

    Mish Schneider | October 3, 2023

    We began the year examining the 23-month moving averages in all the indices and major market sectors.

    It was pretty simple really.

    Buy anything that cleared the blue line (2-year business cycle), which we explained was a good reflection of …


    3 Key Relationships to Help Assess Market Direction

    Mish Schneider | October 2, 2023

    If you are finding yourself fluctuating between bullishness and bearishness, then congratulations!

    Hopefully, that also means you are waiting for certain signals to help you commit to one way or another.

    Here are the signals we are waiting for before …


    “Let Me Count The Waves”

    Keith Schneider | October 1, 2023

    Equity markets have been under extreme pressure over the past month (-5% on average), hit by waves of selling. The divergence in performance YTD between the NASDAQ 100 (QQQ) and the Russell 2000 (IWM) is 33%, hitting extreme levels that …


    Risk Neutral Market Gauges Ahead of Sunday Deadline

    Mish Schneider |

    We do not want to walk down the political aisle.

    Nonetheless, what person can turn their heads away from the Sunday deadline on funding the government.

    The aftermath of a shutdown will most likely include a credit downgrade for the …


    Boyz to Men-Step Back to Small Caps & Growth Stocks

    Mish Schneider | September 27, 2023

    We started this year looking at the monthly charts and the 2 moving averages that depict business cycles.

    Back in February we wrote:

    “All in all, the key sectors (retail, transportation) have more to prove especially by clearing the 23 …


    Market Begs: Tell Us Something Good!

    Mish Schneider | September 26, 2023

    We compiled a list of the 10 biggest uncertainties in the stock market right now.

    In no particular order:

  • China-trade wars and chip wars
  • Oil and food inflation
  • Strikes
  • Government shutdown
  • Corporate and individual bankruptcies on the rise
  • Commercial real