It has been a great two weeks for the S&P 500. The market closed higher in each of the last 8 sessions, which lifted the index back above key support... read more →
The Federal Reserve controls the front end of the US Treasury (UST) yield curve. The market controls the long end, and the market over the last few months has been... read more →
As Rich wrote on Wednesday, this is historically a weak period for equity markets through the end of October, and right on cue the markets are correcting. Of course, this... read more →
The U.S. Dollar has fallen sharply since the CPI report continuing a downtrend that started at the end of last year. The Dollar has broken below the post COVID uptrend... read more →
Much has been written over the last few months about the narrowness of the market (poor breadth). The S&P 500 is up 12%+ year to date but there have been... read more →
The S&P 500 is up 20% from the October lows and predictably more and more investors are bullish on continued gains. Price leads sentiment. The latest AAII survey published yesterday... read more →
This note is going to go into some of the more granular, monthly technical work that we do, but with technicals being an important ‘building block’ in our investment process... read more →
We hear this question a lot; and most of the time it is a foregone conclusion that we will revisit the 2022 stock market lows. War, recession, the Fed, regional... read more →
There is certainly a lot happening in the financial markets right now. It is more important than ever during times like this to step back and focus on what we... read more →
Recession, earnings, the Fed, ongoing war, housing concerns, debt ceiling, over-valuation…. The gloom can crush you. Don’t listen to it. Look at the data: S&P 500 price is above the... read more →
