The market is undeniably bullish. Everywhere you turn, investors are getting rewarded for buying stocks, not selling them.

However, from time to time, I like to play devil’s advocate. It helps me stay objective and avoid any...

When it comes to the US markets, Tech stocks are the heavyweights.

They make up roughly 30% of the S&P 500 and hold significant weight in the major indexes.

These are cash-rich, profitable companies...

The Dollar has been surprisingly quiet over the past six months — barely moving on the surface.

But beneath that calm, commercial hedgers have been steadily accumulating at levels we haven’t seen since 2021.

...

Sector rotation is the lifeblood of any bull market.

As we head into Q4, I’m thinking about where the next wave of outperformance comes from.

Small-caps have been left for dead. Nobody wants to touch them, and sentiment couldn’t be more...

One of the things I love most about bull markets is how they eventually come for everything.

The winners drag the losers along. Leaders expand, laggards catch up, and even the weakest groups finally get their turn.

That’s broadening...

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...

During broad market uptrends, the bad ones catch up to the good… and not the other way around.

Losers become winners.

Laggards turn into leaders.

By the time it’s all said and done, and the...

Dow Theory has always been one of my favorite topics.It’s wild how principles from over 100 years ago still apply today.Back then, Charles Dow split the market into two groups: the companies that made the goods (Industrials) and the ones that...

A new leadership regime is taking root, and it’s all about small caps. 

I think the move in small-caps is just getting started. 

Positioning is lopsided, sentiment is ripe, and seasonal tailwinds are...