All week, we’ve been documenting the rotation taking place in small-caps. And when we look at this week’s industry ETF table, we’re seeing that same story play out more broadly: leadership is expanding beyond the large-...
Our Top 10 report was just published. In this weekly note, we highlight 10 of the most important charts or themes we're currently seeing in asset classes around the world.
We have been adamant about our view that we are in a rather messy environment. For this reason, we've been approaching markets with caution for months now.
This week we're looking for a long setup in the Financial Services sector. Slowly, we're seeing a resolution in trend in the names that we've been tracking. And this is one of them.
We retired our "Five Bull Market Barometers" in mid-July to make room for a new weekly post that's focused on the three most important charts for the week ahead...
The weight of the evidence is neutral and we’ve been discussing how it has been and remains a messy environment for stocks. We can see this in our Risk On/Risk Off Ratio which has been consolidating...
Every so often I like to put on some delta neutral credit spreads to balance out the portfolio a bit. It's all about diversifying the books so that I'm not solely reliant on direction or volatility. We've got positions on currently that will benefit...
There's nothing more gratifying than watching our youngsters graduate to the next level, cheering on athletes who advance through the ranks, or enjoying the ride of our investments moving from "small cap" to "large cap" during our hold.
Following Bitcoin's bounce back these last few days after some sustained selling, there's plenty of failed breakdowns out there in the Crypto space right now.
