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

  1. New position in XLP.
  2. No adjustments are needed today.
  3. Closed ITB position.
  4. Current status of...
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CEOs stepping in always catches our attention—especially when they come in clusters.

Here are a few from yesterday:

📌Signet...

Hot Corner Insider
Insider Buys
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the Bear

If you're not scared of what's happening in your stock portfolio you probably aren't paying attention. 

The first quarter was the worst for US stocks since Q3 of 2022 and the first negative quarter of any sort since 2023. The damage didn't...

The Jeff Macke Portfolio
$XLY
$AAPL
Bear Market
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Today's number is... 22

My Risk-On/Risk-Off ratio has reached a 22-month low, dropping below a key level that acted as resistance in 2021/22, which transformed into support from 2023 to the present.

Here’s...

The Daily Number
Grant

In my mind right now, it's a bear market in stocks until proven otherwise.

But as everyone's favorite cable TV financial prognosticator Jim Cramer says: "There's always a bull market somewhere."And one of those places appears to be in the energy...

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

  1. No new positions today.
  2. Rolled IGV Puts to June.
  3. No exits since the last report.
  4. Current status of open campaigns.
  5. ...
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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 March 14th, 2025....

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Under The Hood
Stocks
Steve Strazza
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Today is celebration! 

Not only do we get a fresh batch of Monthly Candlesticks today at the close, but we also get all the quarterly data at the same time. 

This kind of party only happens 4 times a year - where we get the...

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blog

Lawmakers continue their blue-chip buying spree. 

And we have a fresh bet on Bitcoin, extending a trend we’ve seen since President Donald Trump’s inauguration.

...
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📊 Daily ETF Overview 

The prevailing theme this year is that more international markets are challenging the dominance of the United States in equity performance.

This rotation has taken place for quite some time now and at...

ETF Power Rankings
📊 Daily ETF Overview 

The key theme here is the relentless strength out of the precious metal ETFs.

You can see below how they're clearly inhabiting the dark green.

 

With Silver looking like it's about to explode...

ETF Power Rankings
📊 Daily ETF Overview 

We're seeing more defensive sectors climb the leaderboard as the outlook for the U.S. markets weakens.

Perhaps an element of interest is to consider the areas of the market with the lowest overall...

ETF Power Rankings

Today's number is... 3

Three of my key Risk-On/Risk-Off ratios are reaching new lows.

Here’s the chart:

 

Let's break down what the chart shows:

The blue line in the top...

The Daily Number
Grant