Bitcoin Price Compression: Breakout or Breakdown Coming?
Bitcoin has taken the financial markets by storm over the last year. But bitcoin prices are nearing an important juncture on the charts.
So prepare...
Stock Market Futures Trading Update: Don’t Get Complacent
The S&P 500 continues to grind higher and the action thus far today is more of the same. But traders need to stay alert...
Macro To Micro Trading Update: Market Themes & Insights
Note that this post went out to my “Gone Fishing” newsletter subscribers this weekend. You can subscribe here.
Reflections and Inflections
The Bloomberg Commodity Index started the...
2 Energy Stocks Ripe For Mean Reversion
A candidate for my favorite chart entering 2018 is the Energy Sector's (XLE) performance relative to the S&P 500.
I believe we are working on...
Stock Market Trends: Review & Outlook (Week 2 / 2018)
THE BIG PICTURE
The S&P 500 started 2018 with big gains. All major stock market indices continue to hover near all-time highs and remain in...
Stocks Headed for Choppy Action after a Strong Week
The stock market kicked off 2018 with a bang, as the S&P 500 surged toward 2750.
What will this week bring? Let’s discuss what’s happening...
S&P 500 Futures Trading Update: Time For A Breather
The broader stock market futures indices have stalled out at new highs made Sunday night. Stocks should find support at lower levels.
S&P 500 Trading...
10 Small Cap Stocks Catching My Eye Into 2018
The Russell 2000 (IWM) has lagged to start the new year but it's pressing up against the 155 price level in a tape that...
The COT Report: Equities Speculation Running High
The following charts and data highlight non-commercial equity futures trading positions as of January 2, 2017.
This data was released with the January 5 COT...
Key Takeaways: Emerging vs Developed Markets In 2018
With the December round of PMI data recently released, it's a good time to take a look at some of the key macro and...
