Oct 18Daily Brief - Green light for a rally?Single stocks rarely reflect the economy, but exceptions exist. Banks signal consumer strength, railways show goods flow. Fastenal’s results brought reliefRead more
Oct 16Daily Brief - Trump makes the market go .. upThe market rallies when Trump’s odds rise. How do you trade it? Short on Election Day, expecting a reversal as uncertainty clears once results are confirmed.Read more
Oct 11Daily Brief - Does inflation still matter?Inflation came in higher than expected, but markets shrugged it off. With the Fed dovish, the focus shifts to whether the economy will slip into a recession.Read more
Oct 9Daily Brief - Positioning, finally!CFTC futures positioning returns to neutral, exiting the bearish glut of recent months. Market watchers ask: will this shift signal a turning point for stocks?Read more
Oct 4Daily Brief - Market breadth signals all clear?Stock market bulls can relax as 66% of NYSE stocks trade above their 200-day moving averages. This broad participation suggests the rally may continue upward.Read more
Oct 2Daily Brief - Why is the market rallying?The US economy has had 11 months of sub-50 PMIs, signaling a contraction in manufacturing. This trend raises concerns about the overall health of the economy.Read more
Sep 27Daily Brief - Correction coming?Toggle Leading Indicators are popular for accuracy and fitting today’s AI-driven zeitgeist, viewed as a tool to predict shifts and inflection points in markets.Read more
Sep 25Daily Brief - Dot.com valuationsValuations hit 22x forward P/E again. The big question: will this level hold, or are we heading toward a correction? The market's direction will soon be clear.Read more
Sep 20Daily Brief - How to trade Fed easing cycleDespite economic concerns, investors had it easy during Fed tightening with 5% yields on U.S. debt. The days of earning decent returns without effort are over.Read more