Look Beyond Tech We all own enough Tech. It’s the one area it’s almost impossible not to be overweight. I hit on this in last week’s show, but it’s worth repeating…. What most investors aren’t ready for is a rotation away from Tech. When you buy the...

Repetition Is Underrated It’s a Bull Market. We know that from risk-on metrics.We know that from breadth.We know that from sector positioning. It might seem redundant at this point, but after a decade of studying markets, one lesson always comes back to...

A Pop in Risk It’s a Bull Market and we had another up week for the major averages. Funny how that works. What stood out this week was the Small Caps. Market Cap (Rows) & Factor (Columns) Weekly Performance Maybe they read my post about the “Iron...

The Iron Giants The market delivered a solid save this week. S&P 500 up over 2% and the Nasdaq 100 up almost 4%. The Bulls ate last week’s punch like a fat kid eats Oreos. The charge was led by the Iron Giants, up a combined 5.5% hitting All Time...

Taking A Punch The markets are hostile. Bulls and bears are trading blows with price action as our scorecard. This week, the bears landed one. The long-awaited punch finally connected. That’s a good thing. Now we find out what the bulls are really made...

Learn From My Mistakes One of the reasons I love the market is there’s always something new to learn. Not just about the market… but about yourself. It’s a mirror. A relentless, brutally honest mirror. You evolve by pruning the old you. Shedding beliefs...

Let’s talk about Breadth There’s a lot of confusion right now around whether breadth is confirming this rally. Honestly? That’s a good thing. Confusion means the crowd isn’t aligned yet and when they finally come around… those of us who did the work get...

Help The Eyes This is when the real work begins. The market is closed. The news cycle slows. Saturday mornings are for stepping back and seeing the forest, not just the trees.I spend this time ripping through 3 – 10 year weekly charts. Why? ...

The market is on fire right now. Last week I highlighted the wave of confirmation across sectors and breadth. Now we even have small caps and micro caps all showing up to the party. But as always in markets: by the time you achieve perfection, you’ve...

Perfection is The Enemy The $SPY ( ▲ 0.5% ) S&P 500 and $QQQ ( ▲ 0.34% ) Nasdaq 100 just pushed to new all-time highs. Let that sink in. Through war headlines, rate fears, AI bubbles, and the national debt crisis… Stocks are trading at the highest...