Last Monday we discussed our thesis for a bounce in Indian stocks and by Friday we were talking about...

Well, here we are folks... Election Day.

Depending on who you talk to, today could be "the most important mid-term election of our lifetime." (aren't they all?)

All the hype. All the buildup. All the angst.

Regardless...

05/01/2019 UPDATE:

As a result of the labor intensive process needed to maintain the Chartbook Notes and their lack of use by the majority of members, we have decided to discontinue this feature. We will be adding new tools...

It's easy to say. You hear it all the time. That word, "Patience".

How many of us actual put this into practice? It isn't easy. We're an instant gratification society. How happy does it make you feel when someone 'likes' a picture of your kid...

From the desk of Tom Bruni @BruniCharting

The TSX Composite is down roughly 6.75% year-to-date, with stocks getting hit hard since their July 13th, 2018 high. Only one sector is positive over that time period, but I think its recent...

Counter-trend trades are lower probability by nature, which means risk management is vital both when they work and when they don't. Taking the loss and reevaluating when the trade thesis is invalidated is something most traders think about, but...

Small-caps have been lagging for most of the year with that trend really accelerating in May, posing a major headwind for the broader market. One thing we...

Rates are at multi-year highs and bond prices are at multi-year lows. This has been the trend. We've been in the camp that rates would break out above 3% and that 4% was next. This has been logical target for a variety of reasons, but today that is...

I've just updated the Monthly Chartbook, and although October was a rough month for the equity market, our opinions really haven't changed all that much...

I am really enjoying these conversations with Phil Pearlman. This is the 3rd episode we do where we're discussing important topics about our feelings and emotions. Today's topic is Grit, and the advantages that someone with grit has these days over...

In corrective and bear markets, bounces and false rallies are powerful and swift. They should not be feared, but they should be respected. And the patient among us will use these rallies for better entry points on our short ideas.

Tuesday's...

As you guys know, we've been rooting for a stock market crash for most of October. When we're shorting stocks, we want the market to drop as fast as possible so we...

The last two months have not been kind to India's stock market, which is why we've been approaching it from a more neutral perspective for most of that time. Although big selloffs are never fun, the progression of this trend from its start to now has...

For this entire month we've been discussing why a continued neutral approach toward equities was best and...

Welcome to the new market regime, young lads. Many of us, and many more that are way older than me, have seen plenty of bear markets. At our shop, we rely heavily on global markets to give us information about stocks as an asset class, so we're...

From the desk of Tom Bruni @BruniCharting

On the blog we've been discussing why a more neutral approach to the market is best, as well as what we're looking for to...