-
XLB
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$86.52
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+2.32%
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$84.56
-
$87.48
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$86.08
Prices as of 2025-05-12 16:20:03
Ticker Appearances
Daily Technical Strategy
Sector Weightings reviewed; Energy likely to fall further as OPEC+ plans to restore output in April
RECENT SELLING PRESSURE SHOULD BE NEARLY COMPLETE FOLLOWING THE EIGHT-DAY DOWNDRAFT SINCE 2/19. SHORT-TERM MOMENTUM HAS GOTTEN OVERSOLD, AND MANY KEY LARGE-CAP TECH STOCKS LOOK...
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Daily Technical Strategy
Breakouts in Materials, Discretionary are bullish; Healthcare is being lowered to Neutral, technically
SHORT-TERM US EQUITY TRENDS ARE BULLISH AND LIKELY BEGIN TO ACCELERATE HIGHER INTO MID-OCTOBER BEFORE FINDING MUCH RESISTANCE. DESPITE THE BEARISH SEASONALITY TRENDS, IT’S HARD...
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Daily Technical Strategy
Silver should be favored over Gold; Mining stocks gaining ground
EQUITY TREND BULLISH BUT I SUSPECT UNTIL BOTH DXY AND TNX BREAK TRENDLINE SUPPORT THAT THE RALLY COULD PROVE A BIT CHOPPIER INTO THE END...
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Daily Technical Strategy
Materials sector raised to Overweight as commodity rally gains momentum
I CONTINUE TO SEE THE US STOCK MARKET AS BEING ATTRACTIVE, TECHNICALLY SPEAKING, AND DO NOT FEEL SUFFICIENT RISK IS THERE TO WARRANT A SELLOFF...
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First Word
Stocks up 65% of the past 20 trading days, highest since Nov 2021, and a reason it is starting to "feel like a bull market." We expect 1Q23 EPS to exceed expectations, likely 2H23 trough in EPS = supporting strengthening breadth.
The S&P 500 is up 8% YTD (~+20% in the past 6 months) and at this pace, is annualizing returns of ~30% -- that is...
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First Word
Aftershocks part 4: 1Q2023 EPS season will show whether economy or inflation broke. Fed running out of reasons to hike rates in 2023 given JOLTS/PCE/ISM/Dallas Survey.
SKIP MONDAY <– Easter SKIP TUESDAY Wednesday SKIP THURSDAY SKIP FRIDAY <– GOOD FRIDAY Based on my recent meetings, it is obvious institutional investors are...
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Daily Technical Strategy
Sector Weightings reviewed; Energy likely to fall further as OPEC+ plans to restore output in April
RECENT SELLING PRESSURE SHOULD BE NEARLY COMPLETE FOLLOWING THE EIGHT-DAY DOWNDRAFT SINCE 2/19. SHORT-TERM MOMENTUM HAS GOTTEN OVERSOLD, AND MANY KEY LARGE-CAP TECH STOCKS LOOK...
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Daily Technical Strategy
Breakouts in Materials, Discretionary are bullish; Healthcare is being lowered to Neutral, technically
SHORT-TERM US EQUITY TRENDS ARE BULLISH AND LIKELY BEGIN TO ACCELERATE HIGHER INTO MID-OCTOBER BEFORE FINDING MUCH RESISTANCE. DESPITE THE BEARISH SEASONALITY TRENDS, IT’S HARD...
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Daily Technical Strategy
Silver should be favored over Gold; Mining stocks gaining ground
EQUITY TREND BULLISH BUT I SUSPECT UNTIL BOTH DXY AND TNX BREAK TRENDLINE SUPPORT THAT THE RALLY COULD PROVE A BIT CHOPPIER INTO THE END...
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Daily Technical Strategy
Materials sector raised to Overweight as commodity rally gains momentum
I CONTINUE TO SEE THE US STOCK MARKET AS BEING ATTRACTIVE, TECHNICALLY SPEAKING, AND DO NOT FEEL SUFFICIENT RISK IS THERE TO WARRANT A SELLOFF...
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First Word
Stocks up 65% of the past 20 trading days, highest since Nov 2021, and a reason it is starting to "feel like a bull market." We expect 1Q23 EPS to exceed expectations, likely 2H23 trough in EPS = supporting strengthening breadth.
The S&P 500 is up 8% YTD (~+20% in the past 6 months) and at this pace, is annualizing returns of ~30% -- that is...
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First Word
Aftershocks part 4: 1Q2023 EPS season will show whether economy or inflation broke. Fed running out of reasons to hike rates in 2023 given JOLTS/PCE/ISM/Dallas Survey.
SKIP MONDAY <– Easter SKIP TUESDAY Wednesday SKIP THURSDAY SKIP FRIDAY <– GOOD FRIDAY Based on my recent meetings, it is obvious institutional investors are...
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Daily Technical Strategy
Sector Weightings reviewed; Energy likely to fall further as OPEC+ plans to restore output in April
RECENT SELLING PRESSURE SHOULD BE NEARLY COMPLETE FOLLOWING THE EIGHT-DAY DOWNDRAFT SINCE 2/19. SHORT-TERM MOMENTUM HAS GOTTEN OVERSOLD, AND MANY KEY LARGE-CAP TECH STOCKS LOOK...
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Daily Technical Strategy
Breakouts in Materials, Discretionary are bullish; Healthcare is being lowered to Neutral, technically
SHORT-TERM US EQUITY TRENDS ARE BULLISH AND LIKELY BEGIN TO ACCELERATE HIGHER INTO MID-OCTOBER BEFORE FINDING MUCH RESISTANCE. DESPITE THE BEARISH SEASONALITY TRENDS, IT’S HARD...
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Daily Technical Strategy
Silver should be favored over Gold; Mining stocks gaining ground
EQUITY TREND BULLISH BUT I SUSPECT UNTIL BOTH DXY AND TNX BREAK TRENDLINE SUPPORT THAT THE RALLY COULD PROVE A BIT CHOPPIER INTO THE END...
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Daily Technical Strategy
Materials sector raised to Overweight as commodity rally gains momentum
I CONTINUE TO SEE THE US STOCK MARKET AS BEING ATTRACTIVE, TECHNICALLY SPEAKING, AND DO NOT FEEL SUFFICIENT RISK IS THERE TO WARRANT A SELLOFF...
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