KEY TAKEAWAYS The Consumer Discretionary sector has underperformed the Consumer Staples sector since February, indicating defensive positioning for investors. The Relative Rotation Graphs (RRG) show… Read More »When in Doubt, Follow the Leadership
KEY TAKEAWAYS Declining equities, bonds, and the US dollar is making Wall Street nervous. Investors will need to look at market price action through the… Read More »Investors on the Move: A Visual Guide to the Stock Market
KEY TAKEAWAYS The stock market indexes bounced back with the largest one-day gains. Technology and Consumer Discretionary stocks were the best-performing S&P sectors. Bonds had… Read More »Mastering Stock Market Turbulence: Essential Insights for Investors
KEY TAKEAWAYS Large cap growth stocks regaining favor as market faces pressure Cap-weighted sectors outperforming equal-weighted counterparts S&P 500 struggling to break above 610, suggesting… Read More »Market Rotation and Cap-Weight Dynamics: A Closer Look
KEY TAKEAWAYS Communication services (XLC) claims the top spot, pushing consumer discretionary (XLY) to second place Technology (XLK) shows strength, moving up to fourth and… Read More »The Best Five Sectors, #7
It was another mildly bullish week as our major indices climbed very close to new, fresh all-time highs. We also saw a return to growth… Read More »This Is How I Crush The Benchmark S&P 500 In Any Market
KEY TAKEAWAYS The stock market has been trading sideways for an extended period. Tariffs, deregulation, inflation, and tax cuts are likely to occupy investors’ minds… Read More »Stay Ahead of Tariffs: Essential Chart Analysis for Investment Security
KEY TAKEAWAYS META and NFLX remain in strong uptrend phases, with limited drawdowns in 2025. Four of the Mag7 names can be classified as “broken… Read More »Bearish Divergences Plaguing Former Leadership Names
Have you ever held on too long to a winning position? You watch as that former top performer in your portfolio slows down, and then rotates… Read More »Three Technical Tools to Minimize Endowment Bias
KEY TAKEAWAYS A breakout above resistance in Costco’s stock price could see the stock move higher. Walmart’s stock price continues to trend higher, but volume… Read More »Walmart, Costco, and Sprouts: The Ultimate Trade War Survivors?
