Fri April 26

Further Equity rally likely despite a lack of broad-based strength

THE RALLY WHICH STARTED MONDAY LIKELY SHOULD CARRY SPX BACK TO 5400.  A FIVE-WAVE ADVANCE HIGHER REPRESENTED THE FIRST REAL POSITIVE STRUCTURAL EFFORT OFF THE LOWS, AND BOTH US DOLLAR...

Tue April 23

Technical low likely in place; Favor Technology, Industrials along with a snapback in Healthcare

IN TUESDAY’S SESSION, SPX AND QQQ HAVE RALLIED SUFFICIENTLY TO THINK THAT A SHORT-TERM LOW SHOULD BE IN PLACE, WHICH COULD LEAD BACK TO NEW HIGH TERRITORY.  THIS IS BASED...

Mon April 1

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 AT THIS TIME. WHILE PRICE...

Wed February 7

4Q23 EPS: 4 reasons EPS results are better than appears on surface, including potential China bottom.

VIDEO: We discuss 4 factors that suggest 4Q23 EPS season stronger than many realize. Please click below to view our Macro Minute (duration: 3:56). https://vimeo. com/910601604/8c4b44e130? share=copy This week will...

Tue February 6

Europe and China both look to be close to temporary outperformance vs. US

DIVERGENCE BETWEEN THE TOP PERFORMING STOCKS WITHIN TECHNOLOGY AND THE BROADER MARKET CONTINUES TO BE ONE OF THE MOST DISCUSSED TOPICS OF 2024.   PERFORMANCE DISPARITY HAS REACHED EXTREME LEVELS.  YET,...

Mon December 11, 2023

Semiconductor breakout happening as yields try to break out higher

US EQUITIES AND TREASURIES TECHNICALLY LOOK TO BE NEAR RESISTANCE, WHILE THE US DOLLAR INDEX HAS BEGUN TO RALLY.  A MAJORITY OF THE MAJOR SECTORS ARE ALSO NOW RIGHT NEAR...

Tue November 14, 2023

US Equity indices achieve Breakout on very positive breadth

SPX, DJIA, RUSSELL 2000, DOW JONES TRANSPORTATION AVERAGE, AND THE EQUAL-WEIGHTED S&P 500 HAVE ALL JOINED QQQ IN BREAKING DOWNTRENDS FROM LATE JULY PEAKS.   NYSE BREADTH EXPANDED TO OVER 9/1...

Fri July 28, 2023

BOJ move sparks JGB decline and China, Gold breakout

MARKETS HAVE ENTERED A WINDOW FOR POTENTIAL SHORT-TERM TREND CHANGE, BUT THURSDAY’S DECLINE FAILED TO RESULT IN ANY DOWNSIDE FOLLOW-THROUGH FOLLOWING THE BOJ DECISION.  NEAR-TERM, AN SPX-4500-4620 RANGE STILL LOOKS...

Mon July 24, 2023

Emerging markets starting to gain more traction as China rallies

MARKETS HAVE ENTERED A WINDOW FOR POTENTIAL SHORT-TERM TREND CHANGE, BUT DO NOT EXPECT MUCH SELLING UNTIL AUGUST.  NEAR-TERM, AN SPX-4500-4620 RANGE MIGHT HOLD INTO LAST COUPLE DAYS OF JULY...

Fri July 7, 2023

US Dollar has begun its decline back to new 2023 lows

TREND BULLISH- EXPECTING THAT MINOR PULLBACKS SHOULD PROVE SHORT-LIVED AHEAD OF PUSH HIGHER BACK ABOVE SPX-4500 This week’s churning in US Equities can’t yet be called complete, but a rally...

Tue June 27, 2023

Russell 2k might outperform QQQ and SPY into mid-July

TREND BULLISH - PULLBACK LOOKS COMPLETE AND RAPID ASCENT HAS NEARLY RECAPTURED 50% OF ENTIRE PULLBACK FROM MID-JUNE.  AN UPCOMING TEST AND BREAKOUT OF JUNE HIGHS LIKELY Tuesday’s rally back...

Tue May 2, 2023

LIVE Technical Stock Analysis May 2023

Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute of analysis) and consider several...