The Weekly Trend

In this week’s episode, Dave, Dan, and Kevin discuss the recent breaking of important levels on major indices, Crypto, FAANG Stocks, and how the US dollar is holding up, and how overhead supply is seen in multiple areas of the market. 

In this weeks episode, Ian and Dave discuss the major indices and their 200 day moving averages, market capitalizations, and the continued move higher for bonds. Bulls seem to be getting everything they want with rates, the dollar, and VIX all moving lower. Will it be enough? There are still many looming similarities to 2008 out there, but the short-term trend is up. However, the recent price acti...

In this weeks episode, Ian, Dan, and Kevin discuss the choppy week we had across equity markets, continued strength from bonds, and weakness from Crude Oil. Foreign stocks are still outperforming. Intermarket relationships giving mixed signals. 

In this weeks episode. David and Ian discuss the eruption in cryptos from a technical perspective, the mixed signals we see in the stock market, weakness from the US Dollar, and precious metals. 

On this weeks episode, David and Ian discuss the "project", another week of bifurcation in equities, and where the major indices stand in regards to their long-term trends. Energy remains king and Tech is still an area to avoid, with no changes from the US Dollar or interest rates. And when it comes to market caps, the smaller the better. 

In this week's episode, Dave, Ian, and Pratty discuss the continued rally in stocks, Mega Caps breaking down except for AAPL, Value sectors, Small Caps, 30-year yields, and Value versus Growth. 

In this week's episode. David, Ian, and Kevin review their quarterly Lunch and Learn presentation, the back and forth chop we saw for yet another week, and what they are seeing under the surface of the market. The VIX continues to wane lower. And while stocks have held their ground as of late, Energy remains the only bright spot. Can other areas like Aerospace turn into leaders as well?

On this week's episode, David and Ian discuss the VIX and what we should be expecting from this measurement, an update on the 60/40 portfolio, and where we stand with Q4 seasonality. Treasury rates and the US Dollar continue to show no signs of stopping. Energy stocks back near their highs of the year. Also, how much further can the relative break in Tech take the market down?

In this week’s episode, Dave and Ian discuss the breadth trust from Monday and Tuesday that reclaimed 3667, the consolidation mid-week leading to the breakdown at the end of this week, islands in areas like energy, and the resurgence of oil. 

In this week’s episode, Ian, Dave, Dan, Pratty, and Kevin discuss what each of them would want to see in order to form a bullish perspective on the market. They also talk about the 200 week moving average, individual names and industries breaking down, precious metals and precious metals miners, and Central Banks and currencies. 

In this week's episode, Dave, Ian, and Pratty, discuss international and emerging market stocks, how the major indices are below their June lows, 2015/16 vs. 2021/22, 10 year yields having their worst year on record, and various commodities. 

In this week's episode, David and Ian discuss price behavior since May 6th, the concept of "shorting the weakest areas", and Solar stocks. David gives his thoughts on the longer-term rate cycle.  Ian gives his thoughts on having a thesis and the abilities (or non-abilities) of vehicles to use. Also, our thoughts on the Future Proof conference.

In this week’s episode, Ian, Dan, and Kevin discuss how major indices are holding their base breakouts from mid-July, how individual stock leaders during that breakout period have held up well, Bitcoin bouncing back, fixed income continues to struggle, September seasonality, and other areas of current strength and weakness.

In this week's episode, Dave and Ian discuss the recent breadth thrusts, sectors and industries showing relative strength, seasonality for the remainder of the year, the U.S. Dollar, industrial and precious metals, international stocks, and long term yields. 

In this week's episode, David and Ian cover the reversal seen across most risk assets, the main talking points for both bulls and bears, and an update on where we stand with Seasonality. Energy stocks continue to show strength, but big names like Apple and Microsoft may be sending a different signal.

In this week’s episode, Ian and Dave discuss the overall mixed bag market we are currently seeing. It truly has been a market of winners and losers. They discuss overhead supply as well as the continued strength in Apple. Another key item they discuss is the seasonally weak period we tend to see during this time. Other topics include the US dollar, bitcoin, gold miners, and the good ole’ VIX index...

In this week’s episode, Ian and Kevin discuss the themes we have seen take place this week, including continued momentum in some very key areas. Many individual stocks are setting up,  but will that be enough to push the broad indices higher? Bonds seem to want to take another leg lower along with crude. 

In this week’s episode, David and Ian discuss the hot debate regarding “what is a recession?”, the bullish thrust we saw this week from equities, and what areas have been leading (and lagging) during this current rally. What could earnings season have in store for the market? Is “volatility” breaking a rate of trend? A slew of indicators turning bullish. And a big congratulations to Kevin for fini...

In this week's episode, Ian, Dan, and Kevin discuss inflation hedges like gold and silver, the U.S dollar versus other major currencies, commodities since the Russian invasion of Ukraine, the recent jump in equities along with some weekly candle rejections, and the VIX. 

In this week’s episode, Ian and Dave discuss relative relationships and the implications of these relationships going forward. Semiconductors and financials provide some key information this week as well as the international space when we look to emerging markets. SPX levels and downtrending moving averages also headline this episode. 

In this week’s episode, Ian, Dave, and Dan discuss the big picture when it comes to trend identification, some high-level perspectives as well as behind the surface items such as credit spreads, treasuries, commodities, seasonality, and currencies. They also touch on areas of the market that seem to be working in the short term as well as characteristics they would like to see to change their mind...

In this week’s episode, Ian, Dan, and Kevin discuss the market action over the previous week. Including the poor performance of energy, metals, grains, and semiconductors. They also discuss Bitcoin, the US Dollar, credit spreads, and the historical significance of the first half of 2022. 

In this week’s episode, Dave and Ian discuss the “final” sectors finally seeing selling pressure, the Russell giving up all of its post-Covid gains, retail drawdowns, and the VIX. Energy stocks and crude get hit. Cryptocurrencies are also seeing continued weakness. David covers failed breakouts in Pharma names. Ian gives some updates on where we stand with AVWAPs.