The US Dollar Index $DXY has been stuck in a tight, messy range for over a year — moving just enough to keep traders second-guessing, trapping bears on breakdown attempts and bulls on short squeezes.

Ranges like this are...

Software stocks have been under pressure since October, but the evidence suggests a tradable low may be forming — and a short-term bounce could be underway.

The iShares Software ETF $IGV just registered its highest volume...

There’s plenty to like about this bull market — breadth is expanding, Emerging Markets are breaking out, and small-caps are holding above prior cycle highs.

On the surface, things look solid.

But beneath the...

The opportunity in global equities is becoming clearer by the day.

After a long period of underperformance and being overlooked,...

This week we held our Mid-Month Conference Call for ASC Premium members, running through more than 100 charts and breaking down the most important themes driving this market right now.

It’s a top-down exercise — from sectors...

This year isn’t 2025. Leadership has shifted, and positioning is more important than ever as we enter the middle of Q1.

The environment is now bifurcated...

The story around Technology lately has centered on weakness — software breaking down, mega-cap names losing momentum, and growth stocks cooling off.

The weight of the evidence in small caps keeps pointing in the same direction: higher.

The Russell 2000 has already completed a 4-year base...

The market has been sending investors mixed signals lately.

Some areas are showing strength, while others are clearly struggling, leaving the...

Sector rotation is the lifeblood of bull markets.

It’s not just a saying, it's how markets actually move. Leadership changes, money rotates, and ...

After four years of no progress, the market is finally signaling that it’s time for Transportation stocks to move forward.

This once-overlooked group is coming back into focus, completing what has been a massive base.

January is behind us, and we’re now entering one of the historically trickier stretches of the year for stocks.

At the same time, the S&P 500 has just reached a major upside objective — the 261.8% Fibonacci extension of...

While most sectors have been breaking out and sprinting to new highs, the market’s biggest leaders have been doing… nothing.

Large...

The bond market has quietly drifted into the background.

It’s been mostly ignored, almost forgotten, while stocks around the world have continued grinding higher.

So today, I want to zoom out, reset the lens a...

We just wrapped up an incredible week in Miami for the Portfolio Accelerator with the entire ASC crew, our members of the program, and some of our closest...

For nearly twenty years, the market played by a simple set of rules:

Growth over value.

This trend guided portfolios and dominated positioning for more than a decade.

But now the question is...

What if Gold still hasn’t begun to outperform equities in any meaningful way?

I know it sounds counterintuitive, especially after precious metals led the tape and outpaced nearly everything last year.

But the...

As technicians, we love to talk about Dow Theory.

One of its most important principles is the concept of confirmation—the idea that major averages should be trending in the same direction.

And right now, that’...

The little guys are back—and they’re leading the market higher.

The Russell 2000 $IWM just closed the week at its highest level in its history. 

After nearly four years of going nowhere, it’s finally...

Today, I’ll keep it simple.

From where I’m sitting, this is still very much a risk-on market.

The sectors that typically perform well during “risk-off” environments are the first to lag—and that’s exactly what...

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We kicked off the year strong, and risk...

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Last night, JC Parets hosted our ...

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Energy is quietly setting up for its next major move...

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When I think about tech stocks outside the U.S., my...