“The difference between underperforming and outperforming often comes down to 2 simple variables: To review the weekly State of the Market video, please click the following link. In this week’s episode we discuss the probabilities of a bigger pullback in the market, given the deepest correction in 2021 has only been 4.2 percent. There are a lot of poor breadth…
Weekly State of the Market: Shallow Pullbacks and Narrow Breadth
A financial market resource for the every-day investor and trader.
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Morgan Stanley: Weekly Warm-up: Our Bear Case in play as Both Valuation and Earnings Risk Increase
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Powell made it clear the Fed will do whatever is necessary to maintain price stability which means tighter financial...
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Target’s Shipt Acquisition Is Bigger Than Assumed
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Amazon (AMZN) bought Whole Foods Market earlier in 2017 throwing retail giants like Target (TGT) and Wal-Mart (WMT) into...
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Contango Spreads Across ProShares Ultra VIX Short-Term Futures ETF (UVXY)
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As the world begins to digest the future state of the Union or the United States of America under...
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Morgan Stanley: Weekly Warm-up: Listening Carefully-to Stocks; 1Q Worse Than It Felt; Charts to Chew on
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When stocks and bonds send mixed signals, we listen to stocks more attentively. The underlying message is clear: Stay...
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Weekly State of the Market: Bad Breadth Leads to Indigestion
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“If you don’t profit from your investment mistakes, someone else will.” -Yale Hirsch Every trade demands a thesis, be...
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J.P. Morgan: Stay Long Risk, But Add Hedges
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Strategy Equity and credit markets continue to grind higher, undisturbed by the recent rise in bond yields or...
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Debt Ceiling Lay Ahead: Are There Reasons To Be Bullish?
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There are a great many opinions on the market and the potential outcome/s for the debt ceiling that lay...
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Clouds Are Parting And Some Clarity Appears
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After a significant 1-week drawdown in the major averages 2 weeks ago, the market had an even greater resurgence...
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