Wed April 19, 2023

1Q23 earnings season "better than feared" contrasts with 2022 "worse than expected." Technology weakness (-1 z-score) likely reverses catalyzed by EPS results.

Be sure to catch our webinar next week on Thu April 27th, where we discuss signs supporting the end of a bear market. BETTER THAN FEARED IS A GOOD THING...

Mon December 5, 2022

Flat equities after "hot" Nov jobs report shows stocks proving more resilient than consensus expects... why is S&P 500 drawdown worse than Germany, China or Japan? Still see rally into YE towards 4,400-4,500

The strong November jobs report (on 12/2) of +263k vs 200k consensus (plus strong wage growth) gave markets every excuse to sell off sharply:Strong jobs = Fed needs to tighten...

Fri December 2, 2022

Amidst a Backdrop of Other Developments, Powell’s Comments Spark a Good Week for Equities

Ordinarily, many investors would have been focused on the retail sector this week. If we consider Thanksgiving to be the official beginning to the holiday shopping season, this year saw...

Fri December 2, 2022

The inflation crisis of 2022 made investors focus solely on danger, not opportunity. Powell signaling time to look at latter. YE rally to be fueled by Tech + Small-caps + High P/E + Heavily Shorted

I am on my way to Tokyo/Osaka for a few days, traveling with SMBC Nikko, which is our business partner in Japan. Japan is one of my favorite countries to...

Wed October 26, 2022

LIVE Technical Stock Analysis October 2022

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...

Thu September 15, 2022

“Cash is King” until October

Thursday failed to bring much relief, as SPX, DJIA and NASDAQ all closed at the lowest prices in more than a month.   US 10-year Treasury yields barely missed hitting new...

Fri August 5, 2022

Risk assets should consolidate as Bond yields/USD Spike

The huge NFP (Jobs) print on Friday could very well be the catalyst for a short-term pullback in Stocks.  This led to a rapid backing up in rates and also...

Tue July 26, 2022

Live Techincal Stock Analysis July 2022

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...

Fri July 22, 2022

The Fairest of The FAANG: Special Report on the Tech Generals

On August 9, 2011, Apple became the largest company in the world by market cap when it briefly exceeded Exxon-Mobile for the first time. This marked the beginning of the...

Fri July 15, 2022

LIVE Sector & Stock Analysis July 2022

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

Mon July 11, 2022

Rollover in Chinese Equities points to late July EEM bottom

The near-term SPX pattern looks to be rolling over following Monday’s weakness, but it’s right to call the short-term pattern a near-term consolidation within an intermediate-term downtrend.  Overall, trends look...

Thu June 30, 2022

Live Techincal Analysis June 2022

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...