There is an old catchphrase that is often laughed at when it comes to trading in the stock market: â...
State of the Market: A Deep Dive into the State of the Union Address 2026
Let us begin this month’s newsletter by analyzing the State of the Union address recently delivere...
Range-Bound Markets in a Rapidly Changing World
January 2026 was largely range-bound for U.S. equity markets, but it was absolutely packed with news...
The Rally of 2025: A Year in Review, and Outlook for 2026
The U.S. equity markets in 2025 are closing at their highs, while the U.S. dollar is closing near it...
Navigating a Transitional Market: November’s Signals for 2026
The month of November is an interesting time of year for the equity markets. It serves both as a pre...
Does the US Dollar Weakness Mask the True State of the Stock Market: A Closer Look at Risks Ahead
As the stock market once again sits at new highs heading into November, we have to ask ourselves: is...
Markets Feel Heavy Near All Time Highs – Year End Expectations
U.S. stock markets finally got their long-awaited rate cut from the Federal Reserve, and as expected...
Most Bullish and Bearish Months of the Year
Nasdaq-100 (NDX / QQQ) Most bullish months (highest % of up months & positive average returns): ...
August Market Recap: From Summer Strength to September Caution
The month of August often comes in like a lion and goes out like a lamb. Early in the month, markets...
Market Stages
Market Stages Markets move in a four-stage cycle across multiple time frames. Markets are fractal in...
