It’s been a wild ride since last week, with volatility spiking to its highest levels in six months.

While there’s a list of divergences showing up across the...

It’s been a wild ride since last week, with the biggest spike in volatility since the “Liberation Day” lows. 

There’s finally a decent list of bearish evidence to fret over— from turbulence in high yield and a surge in...

This morning's sunrise view from my "mobile office."

I've been in the Hawaiian Islands since Wednesday. And perhaps it's a good thing.

Had I been glued to my trading...

Financials is arguably the world’s most important sector.

They tell you more about the current environment and risk appetite than almost any other group.

They’ve been critical to both the upside and downside in previous cycles, and their...

Buying below resistance never ends well.

At least not for me. Every time I’ve tried, it’s been nothing but frustration.

Over time, I’ve learned to stay away from setups where price is fighting a wall of...

Earlier this month, I had a once-in-a-lifetime opportunity to attend the CMT Global Investment Summit in Dubai.

I’ve traveled a lot over the years, but Dubai hit different.

Standing under the Burj Khalifa...

Welcome back for another Top Down Trade of the Week.

This is a classic leadership scan.

We start with the best sectors, then drill into the subgroups. We pick one, and then take a look at the top stocks...