Daily Technical Strategy
Small cap IWM breaks downtrend vs. SPY going back since 2021
NEAR-TERM TRENDS ARE BULLISH FOR SPX, AND I ANTICIPATE A SHARP RALLY TO FINISH THE MONTH OF OCTOBER AFTER AN INTERESTING PERIOD OF SECTOR ROTATION...
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First to Market
Peso Patterns: Is This Argentine Bailout Truly Different?
CHART OF THE DAY GOOD MORNING! It has been said (though not, as popularly believed, by Albert Einstein) that the definition of insanity is doing...
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First Word
US-China trade rhetoric heats up. 2025 proving to be worst year for fund manager in decades, setting up for performance chasing
Video_: _Markets were roiled by China headlines Tuesday, but we ultimately see this as noise. The bigger dynamic at play is the positive seasonals and...
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Earnings Daily
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Macro Minute Video
Video: Macro Minute: US-China trade rhetoric heats up. 2025 proving to be worst year for fund manager in decades, setting up for performance chasing
Video_: _Markets were roiled by China headlines Tuesday, but we ultimately see this as noise. The bigger dynamic at play is the positive seasonals and...
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Crypto - Comments
Markets Conditioned for the TACO Trade, Potential End to QT Adds Tailwind for Crypto
DISCUSSED IN TODAY'S VIDEO:ENCOURAGING FOLLOW-THROUGH AFTER SUNDAY’S BOUNCE: Markets shrugged off China’s retaliatory remarks overnight, with buyers stepping in at the U.S. open to reclaim most...
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