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From the Desk of Steve Strazza @Sstrazza and Ricardo Sarraf @nullcharts

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

Regardless of the environment, there...

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From the Desk of Steve Strazza @Sstrazza.

Welcome back to Under the Hood, where we'll cover all the...

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Under The Hood
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Every day, we sift through the filings to spot where the real conviction lies โ€“ cutting through the noise to highlight the most meaningful insider moves.

๐Ÿ“Œ Valvoline $VVV โ€” Boston Partners increased its...

The Hot Corner
Insider Buys

In todayโ€™s Daily Digest, weโ€™ll review the following:

  1. IN: XLE
  2. OUT: GDX
  3. PROFIT TARGETS: None
  4. Current status of open campaigns.
  5. Volatility Snapshot.

Letโ€™s dig in!

Paid To Play

Earnings season is the heartbeat of the market, and every day brings fresh signals about where money is flowing.

With each report, we learn not just how companies are performing, but how investors are reacting.

In the Daily...

Daily Beat
$PNC
$STT
๐Ÿ“Š Daily ETF Overview 

Small caps are finally asserting leadership in the U.S. markets.

The Russell 2000 ETF $IWM relative to the S&P 500 $SPY (which tracks large-cap stocks), is turning a corner and working higher. We think this is the...

ETF Power Rankings
ACWI New Highs 01202026

Today's number is... 88.8%

Global markets have posted more 52-week highs than 52-week lows on 166 of the past 187 trading days since April 22, 2025.

Hereโ€™s the chart:

 

Let's break down what the chart shows:

...
The Daily Number
Grant
Silver miners put in a major base breakout last week.

This precious metals market is doing something that frustrates bears, humbles top-callers, and rewards anyone willing to simply respect the trend.

Every dip continues to get bought. 

Breakouts are sticking. 

Former...

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Sunday Stalk List | Ep. 32

Welcome back to The Sunday Stalk List. (Monday This Week)

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

...

Thompson's Two Cents
$sofi
$NVDA
$MSFT
$AAPL
$AMZN
$TSLA
๐Ÿ“Š Daily ETF Overview 

International markets have earned a place in investor's portfolios.

The All World Ex-US ETF $VEU, just broke out of a major base to all time highs, lead by Europe and Latin America. The next ten years are unlikely to...

ETF Power Rankings
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Earnings are the heartbeat of the market, and every week brings a fresh set of opportunities and risks. 

With each report, we get new information on corporate health, investor sentiment, and where money is rotating.

In the ...

Daily Beat
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Buying the reversal in a small-cap O&G leader

Welcome back for another Top Down Trade of the Week.

This is a classic leadership scan.

We start with the best sectors, then drill into the subgroups. We pick one, and then take a look at...

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Featuring A Deep Dive on Amazon

2025 has obviously been very good to us at The Macke Portfolio. In fact, it's been one of the best starts to a year that I can remember.

As of last Friday, we were up 26.5% for the year, outpacing the S&P and more than double the lame $XRT...

The Jeff Macke Portfolio
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Jeff's Retail Portfolio
$AMZN
$WMT
$TGT
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After years of consolidation, oil & gas stocks are breaking out

For the past few years, energy has been the most misunderstood and underallocated sector in the market. 

And thatโ€™s precisely what makes whatโ€™s happening right now so important.

From 2020 through 2022, energy experienced one of the...

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Missed it? No problem!

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