Failed breakdowns are everywhere.It’s been a recurring theme throughout this entire multi-year bull market—just when the bears appear to gain the upper hand, they drop the ball. Hard.And every time they do, it’s...
Large caps have been steadily outperforming in U.S. markets, even as growth stocks led the most recent leg lower.But in a market like this, flexibility is everything. We need to stay nimble and open-...
As the weeks go by, the S&P 500 continues to slip in the global rankings.It’s becoming harder to ignore the strength emerging overseas. International markets are flashing compelling opportunities—...
We’re here to make money.That means we naturally focus on the strongest areas of the market. But there’s also valuable information—and opportunity—in watching the weakest.When even the worst-performing groups...
Technology just printed its first green box in nearly three months.Yesterday, I touched on the Growth vs. Value ratio and how Growth looks ready to regain leadership as markets recover from recent losses....
If there’s one word to describe the Trump administration over the past month, it’s “backfire.”Just this past week, we’ve seen Australia ($EWA) and Canada ($EWC) rally following their respective elections—both...
The market has clearly stabilized after what’s been a rocky start to the year. But the real question now is whether we’re setting the stage for a full-blown rally in equities—or just grinding sideways for a...
We're seeing leadership broaden across sectors, with technology starting to take a back seat. This shift comes as many of the dominant trends from the past decade begin to show signs of fatigue.International...
We continue to see small caps stuck deep in the red, while large caps remain firmly in the green.This isn’t surprising — it’s part of a well-established secular trend — but it’s worth highlighting again.Small...
We’re seeing an increase in risk-on behavior as markets begin to stabilize from the recent correction. This shift is especially evident on the international stage. And while the U.S. has been more of a...
Risk-on themes continue to rank high on our power rankings, with funds like China Technology ($CQQQ), Momentum ($MTUM), and Robotics ($ARKQ) all showing notable relative strength.But the standout performer...
Consumer Staples $XLP has found its way to the top of our sector list, with Utilities $XLU right behind. This type of action is standard when stock prices are falling, because these groups are the least...
U.S. markets opened on a muted note following the long weekend.Several major indices have slipped below their AVWAP anchored to the recent lows, suggesting a potential retest of those lows may be underway....
Markets are starting to find their footing after a turbulent stretch.While the recent bounce in U.S. equities has lacked conviction—leaving some investors uneasy—the global picture tells a different story....
Last week, we pointed out how Consumer Staples – a classic defensive sector – had surged in response to the market selloff. That’s typical behavior during periods of volatility, and we noted that it would...
While global markets have experienced heightened volatility in recent weeks, precious metals have remained a notable area of strength.The VanEck Gold Miners ETF ($GDX) has just broken out of a major base and...