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We’ve now crossed the 90% mark of S&P 500 companies reporting this season - and what a season it has been.

We have seen a steady drumbeat of upside surprises, with S&P 500 earnings estimates climbing to fresh all-time highs.

That’s...

The Beat Report
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Earnings season is the heartbeat of the market - and every week brings a fresh set of opportunities and risks. With each report, we get new information about corporate health, investor sentiment, and the sectors driving leadership (or lagging).

...

The Beat Report
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Biotechs Breakout

Sunday Stalk List | Ep 12

Welcome back to The Sunday Stalk List.

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

Thompson's Two Cents
$IBB
$aclx
$ARQT
$ZBIO
$MDGL
$MRUS
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It wasn’t that long ago when Wall Street shoved ESG down everyone’s throat. 

Fresh off the post-COVID boom, asset managers packaged carbon credits, renewables, and “green” investments as if they were the only game in town.

The...

All Star Charts Gold Rush
All Star Charts Premium
Commodities
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ASC
Commodities Weekly
Sam
Precious Metals
Members Only

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 the top stocks...

All Star Charts Premium
The Strazza Letter
Strazza
ASC
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ups truck
Is the iconic shipper in a ‘death spiral’?
 

If you missed it: I recently added UPS to the Red Flag Alerts list, and said a full report was in the works. So, as promised...

To say UPS is a mess would be an understatement.

As is often the case, the story can...

Herb Greenberg's Red Flag Alerts
$UPS
Red Flag Alerts
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🚨 PROGRAMMING NOTE 🚨 The next All Star Charts Premium Conference Call with JC will be on Monday at 8 pm ET. The livestream will be available at the top of the members' area. Come hang out with the ASC community and...

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Chartoons
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It's a bull market, but even here we can find stocks that aren't acting right and are completing tops.And I like the idea of having some bearish portfolio diversification, so today's trade is a bearish bet in a stock that looks sick to...

All Star Options
Options
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When it comes to Latin America, currencies are known to tip the hand for equities. 

When LATAM currencies outpace the US Dollar, their bond and equity markets tend to follow suit — often outperforming US benchmarks.

...
All Star Charts Gold Rush
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Ricardo
Currency Report
Currencies
Currencies
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Making sense of the data and getting ready for a Huge Week!

Below is my weekly video for members of Macke's Retail Roundup.

It's been a solid week for the market and a great week for the RoundUp 10 Portfolio. In the below video I review trades I shared over the last week (Long $TKO,...

The Jeff Macke Portfolio Plus
Video
Macke's Retail Roundup
$WMT
$TGT
$ULTA
$ONON
$TKO
$HD
$LOW
$TJX
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In today’s Daily Digest, we’ll review the following:

  1. New position in XLF.
  2. No adjustments are needed today.
  3. Booked profits in XLP & XLV.
  4. Current...
Options Paid to Play
Paid To Play
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From the desk of Steve Strazza @Sstrazza

Our International Hall of Famers list is composed of the 100 largest US-listed international stocks, or ADRs.

We've also sprinkled in some of the largest ADRs...

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Strazza
Stocks
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International Hall Of Famers
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We may be deep in the doldrums of this earnings season, but Thursday was a big day. 

Four more S&P 500 names stepped up to the plate yesterday - spanning communication equipment, farm and heavy machinery, luxury goods, and packaging -...

The Beat Report