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The calm before the storm is over - this week will decide the market’s next big move.

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The underperformance from Technology stocks continues.

And keep in mind that you've been seeing it in Large-caps for most of this year, but you've been seeing the underperformance from Small-cap Technology for over 18 months.

Small-cap...

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From the Desk of Steve Strazza @Sstrazza

When investing in the stock market, we always want to approach it as "a market of stocks."

Regardless of the...

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In today’s Daily Digest, we’ll review the following:

  1. No new positions today. 
  2. Adjustment to XOP position.
  3. No exits since the last report.
  4. Current status of open...
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We're now well into Year 3 of this bull market. 

So the question becomes: Is this fresh breakout the beginning of the next leg higher for equities?

Or is this market behavior evidence of exhaustion and it's time to get out?

Let...

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We're in the midst of a fierce leg higher for risk assets.

The S&P 500 is making new all-time highs, speculative stocks are on fire, small caps are ripping, and...

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It's easy to over-complicate things. 

I generally try to avoid that. Today's trade might be the simplest thing I do: follow a trend.

When a chart is going from the bottom left to the upper right, who am I to call a top in something...

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In today’s Daily Digest, we’ll review the following:

  1. No new positions today. 
  2. Rolled XLI to December options.
  3. Exited XLB and USO at profit targets....
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From the Desk of Steve Strazza @Sstrazza.

Welcome back to Under the Hood, where we'll cover all the action for the two weeks ended November 8, 2024....

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With the Stock Market making new all-time highs every month, you would think that American consumers would be a little more optimistic.

You would think...

The S&P500 keeps hitting new all-time highs. Same for the Dow Jones Industrial...

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Bitcoin is gearing up for its next major bull run — and while the spotlight is often on BTC, there are plenty of other opportunities to capitalize on this market shift. Beyond Bitcoin itself, many investors are turning their attention to the broader...

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