Is the ‘House’ on Solid Ground?
I saw a bit of myself in Sec. Scott Bessent’s ‘I am the house’ talk, and I didn’t like it. Let’s look a the yen, trade war with Canada, out of control AI.
Risk of a Market Breakdown Is Building as Oil Pressure Continues
The market has been able to absorb several negatives but the pressure is intensifying.
What If ‘Equal Weight’ Isn’t Equal?
Now I know why the RSP doesn’t look like any breadth indicators I follow.
Chart of the Day: Bloom Is Creating Positive Energy as Big News Arrives
New highs might not be far off for this EPS All-Stars play.
My Amazon Trading Strategy
Here is a look at my trading approach as we deal with a difficult market.
Canada Fires Back, Oil Nears $100: 8 Key Items Shaping the Stock Market Tuesday
Apple’s foldable iPhone, inflation expectations, Anthropic’s S-1, and other headlines are moving the market this morning.
The Market Is in Transition as Summer Comes to an End
Monetary policy takes center stage as broader selling takes hold.
Charting the S&P 500: Uphill Battle Remains for the Index
Lack of followthrough and little volatility means markets are complacent.
The Week Ahead: A Lighter Week But CPI Looms
A complete run-through of what you should know about markets and the economy.
The Market’s Biggest Problem Isn’t What You Think
It’s not earnings, interest rates, or oil prices. It’s the growing gap between where the indexes are trading and what individual stocks are actually doing.