Articles

From the desk of Steve Strazza @Sstrazza

Gold (GLD) broke out of a multi-year base last year and has more or less been trending higher since. No new news there.

But as...

From the desk of Steve Strazza @Sstrazza

For the week ended Friday, May 1, 2020:

Every weekend we publish performance tables for a variety of different asset classes and categories along with commentary on each.

This...

Here is an update to our Bull Market Checklist of 20 Items.

*Note: The Sensitivity column represents how close the asset is to the risk level in question

From the desk of Steve Strazza @Sstrazza

For the week ended Friday, April 24, 2020:

Every weekend we publish performance tables for a variety of different asset classes and categories along with commentary on each.

...

From the desk of Steve Strazza @Sstrazza

Yesterday I wrote a post about deteriorating market internals. I discussed breadth divergences as well as the lack of...

From the desk of Tom Bruni @BruniCharting

Bonds are on the move once again, so we're updating our risk management levels and targets.

Additionally, we...

From the desk of Tom Bruni @BruniCharting

It's been a while since our last post on Canadian stocks, so today we're going to take a look at the trends that matter and the related trends.

...

From the desk of Tom Bruni @BruniCharting

It's been a while since our last post on Canadian stocks, so today we're going to take a look at the trends that matter and the related trends.

...

From the desk of Steve Strazza @Sstrazza

We turned bearish on equities in February from a structural standpoint and have been tactically...

From the desk of Steve Strazza @Sstrazza

Every weekend we publish performance tables for a variety of different asset classes and categories along with commentary on each.

As this is something we do internally on a daily basis...

From the desk of Tom Bruni @BruniCharting

In late February we were shorting Sugar aggressively and captured a good portion of its sharp move lower.

...

From the desk of Steve Strazza @Sstrazza

Today, we put out a post outlining why we are bearish on Small-Cap stocks and want to be shorting the Russell 2000 ETF (IWM)....

On our monthly conference call this week, we talked a lot about key levels in the most important asset classes in the world.

As...

This is the video recording of the April 2020 Conference Call.

From the desk of Steve Strazza @Sstrazza

Every weekend we publish simple performance tables for a variety of different asset classes and categories along with brief commentary on each.

As this is something we do internally on...

Yesterday we published a post titled "The Reality Regarding Real Estate" in which we pointed out the long-term underperformance of REITs as a sector. And although we...

From the desk of Steve Strazza @Sstrazza

In our Table Of The Week, we highlighted some of the strongest stocks in the S&P 500 right...

From the desk of Steve Strazza @Sstrazza

Every weekend we publish simple performance tables for a variety of different asset classes and categories along with brief commentary on each.

As this is something we do internally on...

From the desk of Tom Bruni @BruniCharting

Last week we talked about some of the positives in the market...Copper holdings its low,...

From the desk of Steve Strazza @Sstrazza

In a post earlier this month, we scanned the S&P 500 for the strongest uptrends so that we'd be prepared...

This is the video recording of the March 2020 Conference Call.

These are the types of markets that are a statisticians dream come true. They get to run all sorts of scans and tests to see how long it's been since volatility did this or the rate of change in the S&P500 did that. To be honest, it's all a bunch...

Volatility spiked over the weekend. Here are some thoughts.