Small caps are finally asserting leadership in the U.S. markets.

The Russell 2000 ETF $IWM relative to the S&P 500 $SPY (which tracks large-cap stocks), is turning a corner and working higher. We think this is the...

Sunday Stalk List | Ep. 32

Welcome back to The Sunday Stalk List. (Monday This Week)

Every weekend, I review hundreds if not thousands of charts across U.S. indices, global markets, breadth, sentiment, and intermarket relationships.

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International markets have earned a place in investor's portfolios.

The All World Ex-US ETF $VEU, just broke out of a major base to all time highs, lead by Europe and Latin America. The next ten years are unlikely to...

Earnings are the heartbeat of the market, and every week brings a fresh set of opportunities and risks. 

With each report, we get new information on corporate health, investor sentiment, and where money is rotating.

In the ...

Sometimes doing everything right still hurts.

On January 7th, I was attempting to buy RVMD February 85 calls when the stock was trading around $82-83 per share. The bid-ask spread was wide—in the neighborhood of $3.20 bid, $3.70 offered.

I...

Earnings season is the heartbeat of the market, and every day brings fresh signals about where money is flowing.

With each report, we learn not just how companies are performing, but how investors are reacting.

In the Daily...

Here’s this week’s industry ETF table.Leadership has remained largely unchanged in recent months, with the same groups continuing to lead. Strength persists in the most cyclical areas of the market: metals, materials, and...