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From the desk of Steve Strazza @Sstrazza

For the week ended Friday, May 1, 2020:

Every weekend we publish performance tables for a variety of different asset classes and categories along with commentary on each.

This...

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Performance Recap
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Weekends are a great time to take a step back and rip through thousands of charts to see what's really going on. The S&P500, Dow and all those other indexes can only provide so much information. At a certain point, you need to get your hands dirty...

Stocks
Intermarktet Analysis
ASC

From the desk of Steve Strazza @Sstrazza

Now that April is in the books that old Wall Street adage of “Sell in May and Go Away” is making its annual tour around the world of financial media. The reason this is such a commonly...

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seasonality
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As May gets under way, it’s time to review positions with May options that remain open (haven’t already hit profit targets or been stopped out).

Most trades I put on for All Star Options tend to have a minimum duration of 30 days (short...

Options
ASC

The best part about the end of the month is that there's always a fresh batch of Monthly Charts waiting for us. We only perform this exercise once the candlesticks are completed, which in this case was...

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Interest Rates
Intermarktet Analysis
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Gold

From the desk of Steve Strazza @Sstrazza

There has been a lot of chatter about the outperformance from Health Care recently. One of the industry groups benefitting from this strength has certainly been Biotechs so we're going to dive...

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Stocks
ASC
Strazza

Monthly charts help us focus on the long-term trend when volatility on lower timeframes picks up.

In this environment there are a lot of messy, sideways charts out there, so we're going to look at the clearest trends and focus on those.

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India
Bruni
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Gold bugs sure have a lot to chirp about these days with theoretically unlimited money printing happening here in the US and around the world.

And this chart showing the performance of Gold relative to the S&P 500 shows a definitive upward...

Options
ASC

If you are caught between a rock and a hard place, you are in a difficult situation where you have to choose between two equally unpleasant courses of action.

In many Indian stocks that is exactly where many market participants find themselves...

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Education
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Bruni

From the desk of Steve Strazza @Sstrazza

New Mystery Chart!

For those new to the exercise, we take a chart of interest and remove the x/y-axes and any other labels that would help identify it. The chart can be any security in...

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Mystery Charts
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Strazza

Interest Rates continue to stabilize in the US and globally, setting the stage for rotation into several beaten-down areas of the Equity market...particularly in small banks.

This was a risk to...

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India
Bruni
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The Nifty IT Index remains subdued due to weakness in its largest components, like Tata Consultancy, but under the surface, there's been leaders like Info Edge (Naukri) trending well on an absolute or relative basis.

With that said, several...

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Bruni
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