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,...

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

From the desk of Steve Strazza @Sstrazza

If you're reading this it's probably because you've read our Table of the Week where we identified roughly...

Stocks got hit nicely this week and we did very well in our bond positions. So where do we profit next?

From the desk of Tom Bruni @BruniCharting

Cocoa isn't getting a lot of attention right now given all the other things going on in the world, but we think it should be.

In this post, we want to outline a trade that's setting up...

From the desk of Tom Bruni @BruniCharting

This post is a follow-on to this week's "Chart of The Week" which covers the recent breakout in Gold.

From the desk of Tom Bruni @BruniCharting

This week's talk of the town is how Financials, particularly Regional Banks, are rolling over relative to the rest of the market at a faster rate than the Yield Curve is rolling over.

...

From the desk of Tom Bruni @BruniCharting

This is a quick follow-up to our last two posts on Canada (September 16 &...

From the desk of Tom Bruni @BruniCharting

Mobile Payment stocks have been a key part of our focus on the Technology theme taking place across various sectors of the market.

Since the summer the space has cooled off a bit but...