Daily Sevens Report.
Where Do We Stand With Tariffs?
What’s in Today’s Report: Where Do We Stand With Tariffs? Weekly Market Preview: Tariff Threats Remain Centerstage.
What the January Barometer Says for Markets in...
What’s in Today’s Report: What the January Barometer Says for Markets in 2025
What Yesterday’s Hot CPI Means for Markets
What’s in Today’s Report: What Yesterday’s Hot CPI Means for Markets
MMT Chart: S&P Reaches Technical Tipping Point
What’s in Today’s Report: MMT Chart: Steady Targets Amid Rising Technical Risks
Market Multiple Table: February Update
What’s in Today’s Report: Market Multiple Table (February Update)
Can Stocks Rally in the Face of Tariff...
What’s in Today’s Report: Can Stocks Rally in the Face of Tariff Threats?
Jobs Report Preview: Why A Goldilocks Report Matters...
What’s in Today’s Report: Jobs Report Preview: Why A Goldilocks Report Matters For This Market.
Trade War 2.0 Primer (Needed Context)
What’s in Today’s Report: U.S. Trade Primer (Needed Context for Trade War 2.0)
Are Tariffs a Negotiating Tool or Real Risk?
What’s in Today’s Report: Are Tariffs a Negotiating Tool or Real Risk? Why Are Tariffs Positive for the Dollar?
Are Tariffs A Bearish Gamechanger? Not Yet.
What’s in Today’s Report: Are Tariffs A Bearish Gamechanger? Weekly Market Preview.
Two Sector Rotation Strategies With Proven Outperformance
What’s in Today’s Report: Two Sector Rotation Strategies With Proven Outperformance
What Would Cause the Fed to Cut Rates...
What’s in Today’s Report: What Would Cause the Fed to Cut Rates Again? (Two Answers).
FOMC Preview (Good, Bad, and Ugly Scenarios)
What’s in Today’s Report: FOMC Preview – What’s Expected, Hawkish-If, Dovish-If Scenarios.
Is DeepSeek a Bearish Gamechanger?
What’s in Today’s Report: Is DeepSeek a Bearish Gamechanger?
Why Did Stocks Hit New Highs?
What’s in Today’s Report: Why Did Stocks Hit New Highs? Weekly Market Preview: Major Tech Earnings and Wednesday’s Fed Decision.
Were Tariff Fears Exaggerated? (No. Two Reasons Why)
What’s in Today’s Report: Were Tariff Fears Exaggerated? (No. Two Reasons Why)
What Happens to Markets If the Bond Vigilantes...
What’s in Today’s Report: What Happens to Markets If the Bond Vigilantes Return or Don't Return?
Bond Vigilantes Are Back (Part 1)
What’s in Today’s Report: The Bond Vigilantes Are Back (They’re Just Not Here Yet) – Part One
Four Key Areas of Policy and Politics That...
What’s in Today’s Report: Four Key Areas of Policy and Politics That Matter Most to Markets
Hard Landing/Soft Landing Scoreboard Update
What’s in Today’s Report: What’s the State of Growth? Hard Landing/Soft Landing Scoreboard Update
Can Stocks Go Back-to-Back-to-Back?
What’s in Today’s Report: Can Stocks Go Back-to-Back-to-Back? Why CPI Was An Important Positive for Markets.
MMT Chart: Bearish Revisions and Building Technical Risks
What’s in Today’s Report: MMT Chart – Bearish Revisions and Building Technical Risks.
Market Multiple Table: January Update
What’s in Today’s Report: Market Multiple Table – January Update and more...
To Pause or Not to Pause? That Is...
What’s in Today’s Report: To Pause or Not to Pause? That is the Fed Question
Jobs Day (Abbreviated Jobs Report Preview)
What’s in Today’s Report: Jobs Day (Abbreviated Jobs Report Preview).
Jobs Report Preview (Markets Closed Tomorrow)
What’s in Today’s Report: Jobs Report Preview and ISM Services PMI Takeaways.
What Does Wall Street Expect for 2025? (SPX...
What’s in Today’s Report: What Does Wall Street Expect for 2025? (SPX Forecasts)
Why Have Stocks Dropped?
What’s in Today’s Report: Why Have Stocks Dropped? Weekly Market Preview: Can Goldilocks Data Fuel A Rebound?
Are Credit Spreads Confirming Stock Market Weakness?
What’s in Today’s Report: Are Credit Spreads Confirming Stock Market Weakness?
Five Important Events to Watch As We Start...
What’s in Today’s Report: Five Important Events to Watch As We Start 2025
Are H-1B Visas the Reason for this Pullback?
What’s in Today’s Report: Are H-1B Visas the Reason for this Pullback?
A Higher Bar for the Bulls in 2025
What’s in Today’s Report: A Higher Bar for the Bulls in 2025 and Weekly Market Preview: Focus on Politics (Does Johnson Get Re-elected as Speaker?)
Sentiment Update: Bullish Enthusiasm Reduced, But Not Eliminated
What’s in Today’s Report: Sentiment Update: Bullish Enthusiasm Reduced, But Not Eliminated
A Likely Quiet Trading Day But With One...
Futures are modestly lower in quiet trading following the Christmas holiday.
Hard-Landing/Soft-Landing Scoreboard
What’s in Today’s Report: Hard-Landing/Soft-Landing Scoreboard and Durable Goods Orders Takeaways
Was Last Week A Preview of 2025?
What’s in Today’s Report: Was Last Week A Preview of 2025?
Can the Trump Trade Outperform in 2025?
What’s in Today’s Report: Can the Trump Trade Outperform in 2025?
Did the Fed Decision Weaken the Bull Market?
What’s in Today’s Report: Four Reasons the Fed Decision Caused Such a Big Selloff
Why Has the Trump Trade Stalled? (Part One)
What’s in Today’s Report: Why Has the Trump Trade Stalled? (Part One) and Economic Takeaways – November Retail Sales
FOMC Preview (All About the Projections)
What’s in Today’s Report: FOMC Preview – All About the Projections, NVDA Chart – Three Negative Technical Developments.
What to Expect from Markets in 2025
What’s in Today’s Report: What to Expect from Markets in 2025, Weekly Market Preview: Does the Fed Keep Cutting and Does Data Stay Goldilocks?
Why Has Tech Been So Strong? (Again)
What’s in Today’s Report: Why Has Tech Been So Strong? (Again)
What the CPI Report Means for Markets
What’s in Today’s Report: What the CPI Report Means for Markets and more...
Market Multiple Table: December Update
What’s in Today’s Report: Market Multiple Table: A New Influence That Could Increase Volatility in 2025
Why There’s A Clear Path for the Santa...
What’s in Today’s Report: Why There’s A Clear Path for the Santa Rally and Weekly Market Preview: Do inflation metrics make a December rate...
A Unique ETF Focused on Managing Tax Liabilities
What’s in Today’s Report: A Unique ETF Focused on Managing Tax Liabilities
Sentiment Divergence Between Advisors and Investors
What’s in Today’s Report: Sentiment: Divergence Appearing Between Investors and Advisors and ISM Manufacturing PMI Takeaways.
One Last Hurdle for the Santa Rally
What’s in Today’s Report: One Last Hurdle for the Santa Rally and Weekly Market Preview: Can Goldilocks Data Offset Political Volatility?
More Trade Volatility
What’s in Today’s Report: More Trade Volatility and Futures are modestly higher as trade tensions eased.
What Credit Spreads Are Saying About the Economy
What’s in Today’s Report: What Credit Spreads Are Saying About the Economy
How Clients Should View Political Headlines
What’s in Today’s Report: How Clients Should View Political Headlines.
Why the Gaetz Withdrawal Sparked Yesterday’s Rally
What’s in Today’s Report: Why the Gaetz Withdrawal Sparked Yesterday’s Rally
Who’s Right on the Consumer? WMT (Positive) or...
What’s in Today’s Report: Who’s Right on the Consumer? WMT (Positive) or TGT (Negative)
Data Check: Hard Landing or Soft Landing?
What’s in Today’s Report: Hard Landing vs. Soft Landing Scoreboard and Chart: NVDA Earnings Loom Large – Key Technical Support in Focus
2025 Market Risks: Pullback Causers vs. Rally Killers
What’s in Today’s Report: 2025 Market Risks: Pullback Causers vs. Rally Killers
Why Did Stocks Drop Last Week?
What’s in Today’s Report: Why Did Stocks Drop Last Week? Weekly Market Preview.
Where Are We In the Bull Market Cycle?...
What’s in Today’s Report: Where Are We In the Bull Market Cycle? (One Year Later)
Market Multiple Table: How High Can This Market...
What’s in Today’s Report: Market Multiple Table: How High Can This Market Go?
Contrarian Opportunity in Chinese Tech (3 ETFs)
What’s in Today’s Report: Can Singles’ Day and Stimulus Offset Concerns in Chinese Stocks?
Why the Bullish Thesis Got Stronger
What’s in Today’s Report: Why the Bullish Thesis Got Stronger Weekly Market Preview: Does the S&P 500 Breakthrough 6,000?
What Yesterday’s Rate Cut Means for Markets
What’s in Today’s Report: What Yesterday’s Rate Cut Means for Markets.
FOMC Preview
What’s in Today’s Report: FOMC Preview and EIA Data Takeaways – Oil Market Fundamentals Continue to Deteriorate
What the Trump Victory Means for Markets
What’s in Today’s Report: What the Trump Victory (and likely Republican Sweep) Means for Markets.
Election Day Scenario Analysis (Good, Bad, Ugly)
What’s in Today’s Report: Good/Bad/Ugly Election Scenario Analysis.
Election Roadmap
What’s in Today’s Report: Election Roadmap Detailing our Four-Part Election Coverage
Why Stocks Dropped (Two Main Reasons)
What’s in Today’s Report: Why Stocks Dropped (Two Main Reasons) and Jobs Day.
Jobs Report Preview (Will It Decide Rate Cuts?)
What’s in Today’s Report: Jobs Report Preview (Will It Decide Rate Cuts?)
Unhealthy Price Action and Revisiting Credit Spreads
What’s in Today’s Report: Tech Update – An Unhealthy Start to a Critical Two Weeks.
What Yesterday’s “Inside Day” Means for Markets
What’s in Today’s Report: What Yesterday’s Inside Day Means for Markets and Takeaways From Oil’s Reaction to Israel’s Retaliatory Air Strikes
Why the Next Two Weeks Are So Important...
What’s in Today’s Report: Why the Next Two Weeks Are So Important For This Market.
Why Are High Yield Bonds Breaking Down?
What’s in Today’s Report: Why Are High Yield Bonds Breaking Down? More Goldilocks Economic Data.
How Bullish Are Investors? (The Answer May Surprise...
What’s in Today’s Report: How Bullish Are Investors? (The Answer May Surprise You)
Why Yields Are Suddenly Surging
What’s in Today’s Report: Rising Yields: Is it Growth, the Fed, or Fiscal Worries?
Why Are Utilities the Best-Performing Sector YTD?
What’s in Today’s Report: Why Are Utilities the Best Performing Sector YTD?
Why Didn’t Stocks Rally More Last Week?
What’s in Today’s Report: Why Didn’t Stocks Rally More Last Week? Weekly Market Preview: Earnings Are the Key This Week.
Hard Landing/Soft Landing Scoreboard (October Update)
What’s in Today’s Report: Hard Landing/Soft Landing Scoreboard (October Update)
Where SOX Go, Stocks Go: A Cyclical Canary...
What’s in Today’s Report: Where SOX Go, Stocks Go: A Cyclical Canary to Watch in the Market Coal Mine.
Earnings Offer Mixed Economic Signals
What’s in Today’s Report: Earnings Giving a More Mixed Economic View (Although It’s Still Early).
Why Don’t Stocks Drop On Bad News?
What’s in Today’s Report: Why Don't Stocks Drop On Bad News
Why Yesterday’s Economic Data Wasn’t That Bad
What’s in Today’s Report: Why Yesterday's Economic Data Wasn't That Bad
Are Emerging Markets Finally A Buy?
What’s in Today’s Report: Are Emerging Markets Finally A Buy? FOMC Minutes: Did They Reinforce Rate Cut Expectations?
October MMT Chart: Record Targets Amid a Cautious...
What’s in Today’s Report: October MMT Update – Scenario Targets Hit Fresh Records
October MMT Update: Positive News (But Priced In)
What’s in Today’s Report: October Market Multiple Table – Positive News (But Priced In).
How to Cut Through the Market Noise
What’s in Today’s Report: How to Cut Through the Market Noise
Jobs Report Preview (Important for Fed Rate Cut...
What’s in Today’s Report: Jobs Report Preview (Important for Fed Rate Cut Expectations)
What the Iranian Missile Strike Means for Markets
What’s in Today’s Report: What the Iranian Missile Strike Means for Markets, ISM Manufacturing Mildly Disappoints.
Economic Implications of the Port Strikes
What’s in Today’s Report: Will the Port Strike Increase Hard Landing Chances, Fed Chair Powell’s Commentary Takeaways (Less-Dovish)
Why the Next Four Weeks Are So Important
What’s in Today’s Report: Why the Next Four Weeks Are So Important, Weekly Market Preview: Does Data Stay Goldilocks?
Investor Sentiment Update
What’s in Today’s Report: Sentiment Update: Investors Aren’t Wildly Bullish, But They Are Complacent.
Is the VIX Signaling Another Volatility Spike is...
What’s in Today’s Report: Is the VIX Signaling Another Volatility Spike is Coming?
Are Utilities the New AI Stocks?
What’s in Today’s Report: Are Utilities the New AI Stocks? Chart – Utilities Overtakes Tech Stocks in YTD Performance
0DTE Options Primer (3 ETF Plays)
What’s in Today’s Report: A Primer (and Potential Plays) on 0DTE Options, September Flash PMI Takeaways.
Understanding Why the Fed Cut 50 bps
What’s in Today’s Report: Understanding Why the Fed Cut 50 bps, Can Momentum Keep Pushing Markets Higher?
Hard Landing/Soft Landing Scoreboard (Updated)
What’s in Today’s Report: Hard Landing/Soft Landing Scoreboard (Updated) and Post Fed Technical Takeaways.
What the Fed Decision Means for Markets (Near...
What’s in Today’s Report: What the Fed Decision Means for Markets (Near Term vs. Longer Term).
Fed-Day Technical Tear Sheet (Negative Divergence from Fundamentals)
What’s in Today’s Report: Fed-Day Technical Tear-Sheet: Market Technicals Are Diverging Negatively from Still Optimistic Fundamentals.
FOMC Preview
What’s in Today’s Report: FOMC Preview and Empire State Manufacturing Index Takeaways.
How to Explain This Market To Clients (September...
What’s in Today’s Report: How to Explain This Market To Clients (September Update)
September Market Multiple Table Chart
What’s in Today’s Report: September Market Multiple Table Chart
What CPI Means for Markets (Fed Further Behind...
What’s in Today’s Report: What CPI Means for Markets (Fed Further Behind Curve?)
Is Oil’s Collapse an Anecdotal Warning Sign?
What’s in Today’s Report: More Problems With Expectations (This Time Companies). Is Oil’s Collapse an Anecdotal Warning Sign?
Market Multiple Table: Still Overvalued
What’s in Today’s Report: September Market Multiple Table Update: Still Overvalued.
The Real Problem for this Market (Not Growth)
What’s in Today’s Report: The Real Problem for this Market (Not Growth), Weekly Market Preview: Does Weak Inflation Data Make a 50 bps Cut...
Technical Update (Ahead of Jobs Report)
What’s in Today’s Report: Technical Update (Ahead of Jobs Report)
Jobs Report Preview (A Significant Change)
What’s in Today’s Report: Jobs Report Preview (A Significant Change).
Revisiting the Yield Curve
What’s in Today’s Report: Why Stocks Dropped, Another Month Another VIX Squeeze and Revisiting the Yield Curve Reversion.
Why This Market Is So Resilient (Again)
What’s in Today’s Report: Why This Market Is So Resilient (Again), Weekly Economic Preview – Labor Market Data in Focus.
The Rotation Out of Tech Continues
What’s in Today’s Report: The Rotation Out of Tech Continues
Is Market Momentum Faltering?
What’s in Today’s Report: Is Market Momentum Faltering? Oil Outlook Updated.
Renewed Rotation Risks (Smart Money Is Getting Defensive)
What’s in Today’s Report: Recent Sector Performance Points to Smart Money Getting Defensive
Tech Weakness Amid Bullish Investor Sentiment
What’s in Today’s Report: Why Was Tech So Weak Yesterday? How Bullish Is Investor Sentiment? (Very Bullish)
What Powell and Uedas’ Friday Comments Mean for...
What’s in Today’s Report: What Powell and Uedas’ Friday Comments Mean for Markets
Powell Speech Preview (What’s Expected, Dovish If, Hawkish...
What’s in Today’s Report: Powell Speech Preview (What’s Expected, Dovish If, Hawkish If Scenarios)
The Concerning Gap Between Stocks, Treasuries and the...
What’s in Today’s Report: The Concerning Gap Between Stocks, Treasuries and the Yen.
Watch the BLS Revisions Today
What’s in Today’s Report: Something to Watch Today: BLS Revisions.
The Most Important Central Banker This Week (Not...
What’s in Today’s Report: The Most Important Central Banker This Week (Not Powell)
Updated Market Outlook
What’s in Today’s Report: Updated Market Outlook, Weekly Market Preview: Will Powell Confirm A September Rate Cut?
The Right Way to Think About Economic Growth...
What’s in Today’s Report: Hard Landing/Soft Landing Scoreboard (The Right Way to Think About the U.S. Economy)
Why Falling Inflation Won’t Help Stocks Anymore
What’s in Today’s Report: Why Falling Inflation Won’t Help Stocks Anymore and EIA Analysis and Oil Market Update.
Two “Smart Market” Recession Signals to Watch For
What’s in Today’s Report: Follow-Up Thoughts on the Yield Curve Reversion Process – Two Signals to Watch For.
CPI Preview: Good, Bad, Ugly
What’s in Today’s Report: CPI Preview: Good, Bad, Ugly and Chart: 10-Yr Yield Falls to 52-Week Lows.
How Worried Should We Be About This Market?
What’s in Today’s Report: How Worried Should We Be About This Market? Weekly Market Preview: Important Updates on Economic Growth and Earnings
Semiconductors: Bull vs. Bear Case (Important for the...
What’s in Today’s Report: Semiconductors (SOX): Bull vs. Bear Case
Market Multiple Table: Chart
What’s in Today’s Report: Market Multiple Table Chart (Scenario Targets Compress)
Market Multiple Table: All About Growth
What’s in Today’s Report: Market Multiple Table – All About Growth and Chart – Semiconductor Stocks Bounce, But Long Term Technicals Deteriorate.
What Makes This Stop? (Key Indicators to Watch)
What’s in Today’s Report: What Makes This Stop? (Seven Indicators to Watch) and Chart – VIX Spikes to Pandemic Highs.
The Growth Scare Is Here (What It Means...
What’s in Today’s Report: The Growth Scare Is Here (What It Means for Markets)
Why Stocks Dropped (What We’ve Been Worrying About)
What’s in Today’s Report: Why Stocks Dropped (What We’ve Been Worrying About) and Jobs Day (Updated Preview).
What the Fed Decision Means for Market (Tailwind,...
What’s in Today’s Report: What the FOMC Decision Means For Markets (Tailwind, For Now)
Technical Levels to Watch Today and Jobs Report...
What’s in Today’s Report: Technical Levels to Watch in the Wake of the Fed and Jobs Report Preview.
FOMC Preview
What’s in Today’s Report: FOMC Preview, Chart: Stocks Are Trading With an 85% Correlation to 2007.
A Potentially Pivotal Week for the 2024 Bull...
What’s in Today’s Report: A Potentially Pivotal Week for the 2024 Bull Market
Is the Yen Carry Trade Become A Headwind...
What’s in Today’s Report: Is the Yen Carry Trade Become A Headwind on Markets?
What is Causing This Pullback?
What’s in Today’s Report: What is Causing This Pullback? Yield Curve Update: 10’s-2’s Just Hit a Two-Year High
Dow Theory: Transports Sputter, Industrials Power On
What’s in Today’s Report: Dow Theory: Transports Sputter, Industrials Power On
Explaining My Market View More Clearly
What’s in Today’s Report: Explaining My Market View More Clearly – Subscriber Q&A
Market Impact of Biden’s Decision
What’s in Today’s Report: Market Impact of Biden’s Decision to Drop Out and Putting Last Week’s Declines in Proper Context (What Tech Giveth, Tech...
Olympic Style Ideas (Finding A Common Topic With...
What’s in Today’s Report: Olympic Style Ideas (Finding A Common Topic With Clients)
What Caused This Rotation From Growth to Value...
What’s in Today’s Report: What Caused This Rotation From Growth to Value? How Long Can It Last?
The Yield Curve May Un-Invert Soon. Why That’s...
What’s in Today’s Report: The Yield Curve May Un-Invert Soon. Why That's Not Good (Historically)
The Important Question in a Noisy Market
What’s in Today’s Report: The Important Question in a Noisy Market
Market Impact of the Assassination Attempt on Former...
What’s in Today’s Report: Market Impact of the Assassination Attempt on Former President Trump
Was Yesterday’s CPI Another Bullish Catalyst?
What’s in Today’s Report: Was Yesterday’s CPI Another Bullish Catalyst?
CPI Preview (Good, Bad & Ugly)
What’s in Today’s Report: CPI Preview (Good, Bad & Ugly) & EIA Analysis and Oil Market Update.
July MMT Chart and Powell Testimony Takeaways
What’s in Today’s Report: Powell Testimony Takeaways – Underappreciated Growth Risks
Market Multiple Table: An Important Change
What’s in Today’s Report: Market Multiple Table: An Important Change
The Economy: Landing or Crashing?
What’s in Today’s Report: The Economy: Landing or Crashing?
Jobs Day
What’s in Today’s Report: Jobs Day and Why Wednesday’s Weak Economic Data Is Increasing Growth Concerns.
Jobs Report Preview
What’s in Today’s Report: Jobs Report Preview and JOLTS Report Takeaways.
French Election Takeaways
What’s in Today’s Report: French Election Takeaways and ISM Manufacturing PMI – The Latest Goldilocks Report.
Examining the Market Impacts of Thursday’s Debate
What’s in Today’s Report: Examining the Market Impacts of Thursday’s Debate (What Happens If Biden’s Replaced?)
How and Why The French Election Could Impact...
What’s in Today’s Report: How and Why The French Election Could Impact Markets.
Why Is NVDA Falling? (And Is It A...
What’s in Today’s Report: Why Is NVDA Falling? (And Is It A Problem for the Market?)
Hard Landing vs. Soft Landing Scoreboard
What’s in Today’s Report: Hard Landing/Soft Landing Scoreboard and Case-Shiller Home Price Index Continues to Rise: Chart.
Is Q2 Sector Performance Warning About Growth?
What’s in Today’s Report: Is the Second Quarter Market Performance Warning About Economic Growth?
Does the Bullish Mantra Still Work?
What’s in Today’s Report: Does the Bullish Mantra Still Work? Weekly Market Preview
Summer’s Finally Here – Investing in the Kids
What’s in Today’s Report: Summer’s Finally Here – Investing in the Kids, EIA Analysis and Oil Market Update.
Market Multiple Chart: Multiple Expansion Lifts Scenario Targets
What’s in Today’s Report: MMT Chart: Multiple Expansion Lifts Scenario Targets
Market Multiple Table: Pushing Justifiable Valuations
What’s in Today’s Report: June Market Multiple Table – Pushing the Edge of Justifiable Valuations
Is Disinflation Still Good for Markets? (The Answer...
What’s in Today’s Report: Is Disinflation Still Good for Markets? (The Answer May Surprise You)
Evidence That Investors Are Starting to Worry About...
What’s in Today’s Report: Evidence That Investors Are Starting to Worry About Growth
What the Good CPI and Mixed Fed Message...
What’s in Today’s Report: What Yesterday’s Good CPI and Mixed Fed Messaging Means for Markets
FOMC Preview (All About the Dots)
What’s in Today’s Report: FOMC Preview (All About the Dots) and more...
CPI Preview: Good, Bad & Ugly
What’s in Today’s Report: CPI Preview: Good, Bad & Ugly, and more...
What’s in Today’s Report: When Does Bad Economic...
What’s in Today’s Report: When Does Bad Economic Data Become Bad for Stocks?
Jobs Day Technical Preview & Wildcards to Watch
What’s in Today’s Report: Jobs Report Technical Preview – S&P 500, 10Y, Gold, VIX (Shareable PDF)
Jobs Report Preview (Too Hot, Too Cold, and...
What’s in Today’s Report: Jobs Report Preview: Too Hot, Too Cold, and Just Right Scenarios
A Concerning Divergence in Bond Markets
What’s in Today’s Report: What Is the Smart Market Telling Us? (Part II)
What Is the “Smart Market” Telling Us? (Part...
What’s in Today’s Report: What Is the Smart Market Telling Us? (Part I) May ISM Manufacturing Index Takeaways.
Growing Economic Concerns
What’s in Today’s Report: Why I am Getting More Concerned About an Economic Slowdown
Is Bad Economic Data Starting to Pressure Earnings?
What’s in Today’s Report: Is Bad Economic Data Starting to Pressure Earnings? EIA Analysis and Oil Market Update
Will the Trump Verdict Impact Markets?
What’s in Today’s Report: Will the Trump Verdict Impact Markets?
One Emerging Market Winner (Regardless of the Election...
What’s in Today’s Report: Politics in Focus: One Emerging Market Winner (Regardless of the President)
Explaining This Market to Clients (Summer Edition)
What’s in Today’s Report: Explaining This Market to Clients (Summer Edition)
Did the Last 48 Hours Make the Fed...
What’s in Today’s Report: Did the Last 48 Hours Make the Fed More Hawkish?
Is Investor Sentiment Getting Too Bullish?
What’s in Today’s Report: Is Investor Sentiment Getting Too Bullish? Why the FOMC Minutes Weren’t Hawkish.
How Important Is AI to This Market?
What’s in Today’s Report: How Important Is AI to This Market? Chart: Key Levels to Watch in NVDA Today
Advisor Considerations of the “T+1” Settlement Change
What’s in Today’s Report: Practice Management Update: Examining the Upcoming Move to T+1 Settlement
How Long Can Goldilocks Last?
What’s in Today’s Report: How Long Can Goldilocks Last? Weekly Market Preview: More Updates on Growth and AI Enthusiasm (NVDA Earnings on Wednesday).
Still A Soft Landing, But Growth Is Slowing
What’s in Today’s Report: Hard Landing/Soft Landing Scoreboard: Still A Soft Landing, But Growth Is Slowing.
Short vs. Long Term Market Outlook (Is Falling...
What’s in Today’s Report: Short vs. Long Term Market Outlook (Is Falling Inflation & Slowing Growth Good for Stocks?)
Key Levels to Watch: S&P 500, 10Y, Gold,...
What’s in Today’s Report: CPI Technical Preview: S&P 500, 10Y, Gold, VIX and more...
CPI Preview: Good, Bad, & Ugly
What’s in Today’s Report: Thoughts on the Meme-Stock Revival. CPI Preview: Good, Bad, & Ugly.
Are Stagflation Risks Real?
What’s in Today’s Report: Are Stagflation Risks Real? Weekly Market Preview: If Treasury Yields Rebound, Will That Hit Stocks?
Is Gasoline Demand Another Economic Warning Sign?
What’s in Today’s Report: Is Gasoline Demand Another Economic Warning Sign?
What Are The GRANOLAS and Why Are They...
What’s in Today’s Report: What Are The GRANOLAS and Why Are They Attractive? EIA Analysis and Oil Market Update.
An S&P 500 Priced for Perfection: May MMT...
What’s in Today’s Report: May MMT Chart: An S&P 500 Priced for Perfection and more...
May MMT Update: Less Bad News Is Not...
What’s in Today’s Report: May Market Multiple Table Update: Don’t Confuse Less-Bad News for Actual Good News.
Why the Outlook For Stocks Got Worse Last...
What’s in Today’s Report: Why the Outlook For Stocks Got Worse Last Week (Not Better).
Jobs Report Preview
What’s in Today’s Report: Jobs Report Preview, AAPL posted better than expected earnings and more...
Was the Fed Decision Positive? (No, Not Really)
What’s in Today’s Report: Was the Fed Decision Positive? (No, Not Really), and EIA Analysis and Oil Market Update.
A Flash of Fear: FOMC Technical Preview
What’s in Today’s Report: FOMC Technical Preview – A Flash of Fear in the Market (Shareable PDF By Request)
Threat of More Rate Hikes? (FOMC Preview)
What’s in Today’s Report: FOMC Preview – The Fed Could Threaten Rate Hikes and Chart – S&P 500: Support, Resistance, and a Downside Target...
Why Stocks Have Really Pulled Back
What’s in Today’s Report: Why Stocks Have Really Pulled Back and Weekly Market Preview: Will the Fed and Growth Data Make the Pullback Worse...
Core PCE Price Index Preview (Next Potential Catalyst)
What’s in Today’s Report: Core PCE Price Index Preview (Next Potential Catalyst).
Here We Go Again: Why Bad Data Isn’t...
What’s in Today’s Report: Here We Go Again: Why Bad Data Isn't Good for Stocks and EIA Analysis and Oil Market Update.
Bull Market Warning From Dow Theory
What’s in Today’s Report: Dow Theory Update: Transports Rolling Over (Charts Included), Flash PMI Takeaways – Signs of Weakness.
How Nervous Are Investors Right Now?
What’s in Today’s Report: Sentiment Update – How Nervous Are Investors Right Now?
What Makes The Pullback Worse?
What’s in Today’s Report: What Makes The Pullback Worse? Weekly Market Preview: Will Earnings and Growth Data Stabilize Stocks?
What Has Really Changed In This Market?
What’s in Today’s Report: Thoughts on the Israeli Strike in Iran and What Has Really Changed In This Market?
Did Powell Really Get More Hawkish on Tuesday?
What’s in Today’s Report: Did Powell Really Get More Hawkish on Tuesday? And EIA Update and Oil Market Analysis.
A Return to Reasonable Valuations? April MMT Chart
What’s in Today’s Report: A Return to Reasonable Valuations? April MMT Chart and more...
Market Multiple Table: April Update
What’s in Today’s Report: Market Multiple Table – April Update and Retail Sales Takeaways.
How Bad Was Last Week for the Rally?
What’s in Today’s Report: Initial Thoughts on the Iranian Strikes on Israel and How Bad Was Last Week for the Rally.
Understanding Why the Decline in Inflation Has Stalled
What’s in Today’s Report: Understanding Why the Decline in Inflation Has Stalled.
What Does the Hot CPI Report Mean for...
What’s in Today’s Report: What Does the Hot CPI Report Mean for Markets? EIA Analysis and Oil Market Update.
The Most Important Long-Term Market Indicator
What’s in Today’s Report: The Most Important Long-Term Indicator for Markets and More...
CPI Preview: Good, Bad, Ugly
What’s in Today’s Report: CPI Preview: Good, Bad, Ugly and Where to Find Rate Cut Probabilities
The Most Important Short-Term Market Indicator
What’s in Today’s Report: The Most Important Short-Term Market Indicator and Weekly Market Preview: Will CPI Decline Further?
Why Did Stocks Drop Again?
What’s in Today’s Report: Why Did Stocks Drop Again? How High Can Gold Go? And More...
Jobs Report Preview (An Important One)
What’s in Today’s Report: Jobs Report Preview (An Important One) and More...
A Four Way Assault on the Bullish Mantra
What’s in Today’s Report: Why Did Stocks Drop and What’s It Mean for Markets? (Four Reasons) and More...
Why the Falling Yen Matters to Your Clients
What’s in Today’s Report: Why the Falling Yen Matters to Your Clients and ISM Manufacturing Index Takeaways.
Assessing (and Ranking) Market Risks as We Start...
What’s in Today’s Report: Assessing (and Ranking) Market Risks as We Start Q2 and more...
How the Baltimore Bridge Collapse Could Impact Markets
What’s in Today’s Report: Core PCE Price Index Preview and How the Baltimore Bridge Collapse Could Impact Markets
Is the Baltimore Bridge Collapse a Risk to...
What’s in Today’s Report: Could the Baltimore Bridge Collapse Spark a Rebound in Inflation? Durable Goods Orders Takeaways (More Weak Revisions).
The Rally Is Broadening
What’s in Today’s Report: The Rally Is Broadening and SPY vs. RSP Comparison – Bar Chart.
Updated Risk/Reward Outlook
What’s in Today’s Report: Updated Risk/Reward Outlook and more...
The Fed’s “Dovish Upgrade” Dilemma
What’s in Today’s Report: The Fed’s “Dovish Upgrade” Dilemma and Economic Data Takeaways – Goldilocks Narrative at Risk
What the Fed Decision Means for Markets
What’s in Today’s Report: What the Fed Decision Means for Markets: Still All About Growth and Fed Statement and SEP Takeaways.
What Is the Bitcoin “Halving?”
What’s in Today’s Report: What Is the Bitcoin “Halving?” and Manheim Used Vehicle Index Continues to Decline – Chart
Fed Preview
What’s in Today’s Report: FOMC Preview: Hawkish-If vs. Dovish-If and 10-Yr Treasury Note Yield Hits 2024 High: Chart.
It’s All About Growth
What’s in Today’s Report: Cut Through the Noise: It’s All About Growth and Weekly Market Preview – Fed Decision and Forecasts in Focus
Why Yesterday’s Data Was Worse Than the Market...
What’s in Today’s Report: Why Yesterday’s Data Was Worse Than the Market Reaction and more.
Market Multiple Table: March Update
What’s in Today’s Report: Market Multiple Table – March Update and CPI Takeaways – Minimal Impact on Fed Rate Expectations
CPI Preview: Good, Bad, Ugly
What’s in Today’s Report: Bottom Line – Growth Concerns, Not Fears and CPI Preview: Good, Bad, Ugly
Why Didn’t Stocks Rally Last Week? (Despite Good...
What’s in Today’s Report: Why Didn’t Stocks Rally Last Week (Despite Good News), Weekly Market Preview: Is the Tech Rally Finally Exhausted?
Jobs Report Preview (Higher “Too Hot” Limits)
What’s in Today’s Report: Jobs Report Preview (Higher “Too Hot” Limits), Futures are little changed ahead of the jobs report.
Jobs Report Preview (Will June Cuts Still Be...
What’s in Today’s Report: Jobs Report Preview (Will June Cuts Still Be Expected?) EIA Analysis and Oil Market Update.
Money Supply and Stocks: Is There a Disconnect?
What’s in Today’s Report: Money Supply and Stocks: Is There a Disconnect? ISM Services Index Takeaways (Slightly Dovish).
Why the Tech Sector Is Like a Modern...
What’s in Today’s Report: Why the Tech Sector Is Like a Modern Day Gold Rush.
Is This A Teflon Market? (No. Here’s Why)
What’s in Today’s Report: Is This A Teflon Market? (No. Here's Why) Weekly Market Preview: Can Data and Fed Speak Extend the Rally?
What Number Would Make Core PCE Negative for...
What’s in Today’s Report: What Number Would Make Core PCE Negative for Stocks? EIA and Oil Market Analysis
Hard vs. Soft Landing Scoreboard: More Signs of...
What’s in Today’s Report: Hard Landing vs. Soft Landing Scoreboard: Still a Soft Landing But More Signs of Slowing Growth.
Which Sectors Benefit From Trump’s Policies
What’s in Today’s Report: Government Shutdown Update and Which Sectors Benefit From Trump’s Policies.
What’s Changed Since October (And Is It Worth...
What’s in Today’s Report: What’s Changed Since October (And Is It Worth A 25% Rally?)
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