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MCvsEW 08082025

Today's number is... 22

The S&P 500 market-cap vs equal-weight ratio just cleared a long-term base — its first breakout in 22 years.

Here’s the chart:

The Daily Number
Grant
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From the desk of Willie Delwiche.

Key Takeaway: There’s nothing more bullish than new all-time highs, and there was plenty to go around as we reviewed our monthly charts over the weekend. It’s no wonder that optimism is...

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Sentiment Report

From the desk of Steven Strazza @Sstrazza and Ian Culley @IanCulley

We’ve been pounding the table about rising rates for over a month now.

It’s hard...

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Ian
Bond Report
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I spent the whole day yesterday in New York City talking to smart people about Crypto, NFTs and everything surrounding this entire space.

My conclusion?

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From the desk of Steve Strazza @Sstrazza 

The January Effect posits that financial markets experience a seasonal anomaly in the beginning of each year whereby stock prices tend to rise more than in any other month.

But...

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Strazza

It's hard to ignore when the second-largest component of an asset class makes all-time highs for the first time in 6 months.

That's exactly what Ethereum has done, and Bitcoin isn't too far off.

 

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Ok, so technically Microstrategy $MSTR is not a bitcoin ETF.

But for those of you paying attention to this space, you know that the CEO Michael Saylor has gotten very long and very loud about his company investing significant portions of its...

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From the desk of Steve Strazza @Sstrazza and Ian Culley @Ianculley

Risk assets are on the rise.

Energy futures are resolving higher from multi-...

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Currency Report
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The buzzword over the last few days has been the "Metaverse", but what is it, and why should we care?

Breaking all the headlines last week was the big tech news that Facebook was changing its name to Meta, realigning it with its future goals...

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Crypto Blog
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Monthly Charts are very important to us. As a team, we regroup several times, but monthly charts put us on the same page, without having to discuss it.

Process is an important aspect of any activity. And so, Monthly Charts analysis is an...

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India
Rashmi Bhatnagar

This is the video recording of our November 1, 2021 Monthly Charts Live Strategy Session

 

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From the desk of Steve Strazza @sstrazza

This is one of our favorite bottom-up scans: Follow The Flow. In this note, we simply create a universe of stocks that experienced the most unusual options activity — either bullish or...

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Follow The Flow
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Missed it? No problem!

Replays of all our past episodes are always available in the episode archives.