Sunday Musings Ahead of a Huge Week

The long grind higher since the April 8th lows came to a thudding halt last week and, not surprisingly, it was the Consumer Discretionary names leading the way lower. By the time the...

Last week was a masterclass in extremes. 

We saw explosive breakouts from multi-year bases, fresh all-time highs, and some of the most powerful earnings reactions in decades.

We also saw brutal reversals - textbook failures at key...

Sunday Stalk List | Ep 10

Welcome back to The Sunday Stalk List.

Every weekend, I review hundreds if not thousands of charts across U.S. indices, global markets, breadth, sentiment, and intermarket...

Welcome back for another Top Down Trade of the Week.

This is a classic leadership scan.

We start with the...

We just received fresh earnings reactions for roughly 13% of the S&P 500 - and the market is drawing a hard line between winners and losers.

It’s not enough to beat expectations anymore. If you’re not guiding higher, showing margin expansion...

Yesterday I wrote, "Amazon famously doesn't care what it reports from quarter to quarter, but as a shareholder, I certainly do".

Boy, is that biting me in the ass this morning. Amazon looks set to open 8% lower despite yet another quarter of...

We're seeing a continued rotation into risk-on sectors in the equities market.Technology, Industrials, Communications, and Financials are all leading the charge — a classic sign of growing investor appetite...

When most people talk about “the market,” they mean the S&P 500 or the Dow. 

That’s the default. The number on the news ticker. The benchmark everyone measures against.

But it simplifies something far more complex.

The...