Sector Allocation
November 2026 Sector Allocation
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP To a large extent, October was a tale of two markets,...
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Current usage: Macro (1/2)Daily Technical Strategy
Friday's half-hearted bounce fails to signal that this decline has run its course
THIS WEEK'S "SHOT ACROSS THE BOW" IS A TECHNICAL NEGATIVE FOR THE SHORT RUN, AND FRIDAY'S HALF-HEARTED BOUNCE ATTEMPT FAILED TO GENERATE SUFFICIENT TECHNICAL EVIDENCE...
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Current usage: Macro (1/2)Your Weekly Roadmap
Nasdaq Composite Enters Correction Territory
Good evening, Chaos ensued in the stock market this week. While worries over the midterm election outcome had already weighed over the market in recent...
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Current usage: Macro (1/2)US Policy
Midterm Election: What Next?
As someone who has been involved in politics for many years, I had been skeptical of the reported polling results that showed a huge blue...
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CVS Prescribes a Breakup, Gets Midterm Serendipity
CHART OF THE DAY GOOD MORNING! The broader indices all came down hard yesterday, but one stock that held its own was CVS CVS 3.10% , which...
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Current usage: Macro (1/2)First Word
US corporates proven adaptive time and again in the past 7 years. Turning crisis into an opportunity. The same will happen with the 'blue tsunami.'
VIDEO_:_ The Japanese word for crisis is Ke-Ke, which is two words: danger and opportunity. US corporates and technology companies have navigated multiple shocks and...
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Current usage: Macro (1/2)Macro Minute Video
Video: Macro Minute: US corporates proven adaptive time and again in the past 7 years. Turning crisis into an opportunity. The same will happen with the 'blue tsunami.'
VIDEO_:_ The Japanese word for crisis is Ke-Ke, which is two words: danger and opportunity. US corporates and technology companies have navigated multiple shocks and...
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You currently can unlock 1 Macro reports this month.
Current usage: Macro (1/2)Crypto - Comments
A Violent Reset, Not Yet a Regime Change
TICKERS IN THIS VIDEO: BTC -0.34% ZEC -6.59% ^SPX 0.34% PS: If you are enjoying our service and its evidence-based approach, please leave us a positive 5-star review...
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Current usage: Crypto (1/2)Daily Technical Strategy
Thursday's severe selloff has QQQ and SOX at trendline support, and a low looks to be right around the corner
US EQUITIES CAME UNDER HEAVY PRESSURE ON THURSDAY, WITH ^SPX 0.34% 'S 4% HIGH-TO-LOW RANGE BREAKING THE RANGE-BOUND PATTERN OF RECENT MONTHS AS TECHNOLOGY SOLD OFF SHARPLY,...
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Current usage: Macro (1/2)
