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Technical Strategy

Technical Strategy

Technical Strategy Video (Recorded Wednesday, October 27th): Key Takeaways Stalling out for market has given way to minor consolidation, while Technology and Growth trade outperform with “FAANG” outperformance Treasury yield breakdown looks important, particularly on the long end, which resulted in Financials underperforming Breakout in...

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Technology stalling out near August highs, which could result in minor consolidation

Technical Strategy Video (Recorded Tuesday, October 26th): Key Takeaways Technology looks to be stalling near resistance at highs from late August, which resulted in US indices pulling back from intra-day highs  DeMark indicators like TD Sequential are one trading session away from completing TD Sell Setups, which could result in...

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Alt-Energy & Fin-Tech starting to strengthen while Mid-Caps have broken out to new highs

Technical Strategy Video (Recorded Monday, October 25th): Key Takeaways Monday’s follow-through in New high territory for S&P, DJIA occurred on better market breadth than last week, while NASDAQ now just 1% away from new all-time highs Mid-Cap 400 breakout back to new highs to join Large-Caps is constructive technically, while...

Key Technical Takeaways for the week

Technical Strategy Video (Recorded Friday, October 22nd): Key Takeaways Healthcare, Consumer Discretionary snapping back sharply this week, and six sectors are recording gains of more than 2% over the rolling five—day stretch. Discretionary moved back to new all-time highs on an Equal-weighted basis this week Transportation now higher by 12%...

“Value-Line Breakout bullish, despite SPX hitting all-time highs on negative breadth

Technical Strategy Video (Recorded Thursday, October 21st): Key Takeaways Value Line Geometric Composite breakout gives confidence that an “Everything Rally” is very much underway despite the ongoing rotation SPX breakout back to new highs happened on negative breadth while 8 sectors fell on the day; Unimpressive, yet Healthcare, Cons. Discretionary...

S&P could face near-term resistance at all-time highs; NASDAQ lagging on gains

Technical Strategy Video (Recorded Wednesday, October 20th): Key Takeaways SPX reaching all-time highs is thought to be constructive, yet could face near-term resistance at these levels.  NASDAQ lower today and has lagged rally of late Healthcare continuing to outperform, following through on yesterday’s $XLV breakout; Medical Devices, Services and Pharma...

Healthcare rebound is bullish for this group to join the rally after recent underperformance

Technical Strategy Video (Recorded Tuesday, October 19th): Key Takeaways Outperformance in Biotech, Services, Medical Devices and Pharma bodes well for Healthcare to “kick into gear” after a difficult month of underperformance Automotive (Retail) and Trucking (Transports) are two key groups to favor which are entering bullish periods of positive 6M...

Equity trends bullish for move back to highs given last week’s progress

Technical Strategy Video (Recorded Monday, October 18th): Key Takeaways S&P and DJIA exceeded key resistance last week that changes the near-term technical structure to bullish for a push back to new highs into December Multiple lagging sectors have started to show improving near-term momentum that give confidence that an “Everything...

Cyber-Security and Uranium stocks - Two key areas of technical focus

Technical Strategy Video (Recorded Thursday, October 14th): Key Takeaways Equity indices have moved up to a make-or-break area for bulls and bears alike.  Above SPX 4465 would suggest a move to 4650-4700 is underway, and for NDX-15,400 Cyber-security is a key focus within the software space, and many of these...

Builder boom could be kicking back into gear with Lumber breakout

Technical Strategy Video (Recorded Wednesday, October 13th): Key Takeaways Home construction and Builder stocks look to be turning back higher, with convincing movement back to new all-time highs in LOW, BLDR, while XHB has stabilized and readying for its own breakout Lumber has shown good correlation with XHB, the Homebuilders...

Financial sub-sectors to favor headed into earnings

Technical Strategy Video (Recorded Tuesday, October 12th): Key Takeaways Money Center banks look technically more appealing than Investment Bank/Brokers (JPM, BAC better than C) Treasury yield breakout has driven outperformance in Regional Banks, and this looks to continue in the months to come. This should favor the Super Regionals (CMA,...

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