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From the desk of Steve Strazza @Sstrazza

When investing in the stock market, we always want to approach it as a market of stocks.

Regardless of the environment, there are always stocks showing leadership and trending...

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Short Report
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From the desk of Steven Strazza @Sstrazza and Ian Culley @Ianculley  

It's beginning to feel more and more like a risk-on environment out there.

Commodities are ripping higher. Stocks are digging in at critical levels. And...

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From the desk of Willie Delwiche.

Key Takeaway: Investors are identifying with fear and pessimism as bears dominate the surveys. But we have yet to see the type of pessimism that drives market participants to do something...

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Sentiment Report

We don't go bottom-fishing around here often. Fighting trends is not my idea of a good time.

But every so often we'll come across a beaten-up name that has so decisively destroyed bulls that there is no fight left in them. And when all the hot...

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From the desk of Steven Strazza @Sstrazza and Ian Culley @IanCulley

The unwind is on in the aussie!

After accumulating a historic net-long position last fall, commercial hedgers are scrambling to cover. Over the past four...

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In yesterday's note we outlined our new tactical approach to the crypto market.

For those who missed it, after playing defense and remaining patient on the sidelines for many months, we're...

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Today’s Hot List is a short one.

As the market takes a pause following four straight up days, options traders are using puts to fade the bounce in UP Fintech Holdings $TIGR and HP $HPQ.

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The Hot List

The market is in a recovery mode and certain stocks are outperforming others. As always, those are the names we're interested in!

Let's check out a long idea from the Paper segment.

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Trade Of The Week

This is the video recording of the March 2022 Mid-month Conference Call.

  • The Inflation Trade Persists - In Bonds & Commodities
  • Bearish Sentiment in...
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From the desk of Steve Strazza @sstrazza

This is one of our favorite bottom-up scans: Follow the Flow

In this note, we simply create a universe of stocks that experienced the most unusual options activity — either...

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Follow The Flow
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From the desk of Steve Strazza @Sstrazza.

Welcome back to our latest Under the Hood column, where we'll cover all the action for the week ended March 18, 2022. This report...

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Missed it? No problem!

Replays of all our past episodes are always available in the episode archives.