The Fed Matters, But So Do Earnings! Where We Think Earnings Are Headed

All Eyes on the 2-Year Treasury Yield We’ve been of the view that the 2-year Treasury yield is worth watching […] To access this content please upgrade to another membership

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Is the “Goldilocks Rally” Underway?

Over the last 3 trading sessions we’ve seen significant technical developments occur on the SP500. While we tend to refrain […] To access this content please upgrade to another membership

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Extremely Poor Returns Across the Financial Markets Impacting Investor Morale |Crude Oil’s Price Remains High as Investors are Still Expecting Supply Constraints

This article will be focused on crude oil and the energy sector (XLE). Before we dive into the data, I’d […] To access this content please upgrade to another membership

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Will the SP500 Valuation Correction Turn into an Earnings Bear Market or a Final Bull Leg?

The SP500 has printed its 7th consecutive red week. Its longest streak since the vicious 2001 bear market. For obvious […] To access this content please upgrade to another membership

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Gold Holds Crucial Technical Levels Despite Rising Real Yields | War Premium Turning into a Recession Premium?

Gold has reversed dropping back down to the technical support we highlighted in our last Gold article. In fact, price […] To access this content please upgrade to another membership

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Stocks at Extreme Oversold Readings With Yields Peaking | Can the Fed Stop the Rally?

In periods of elevated market volatility like we are today, it is necessary to regularly update our outlook on recent […] To access this content please upgrade to another membership

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Are Bitcoin’s Bullish Technical Structures Breaking Down? | Capitulation Signals Flashing

Bitcoin closed its 6th red weekly candle and started this week with a significant capitulation with the unfolding of the […] To access this content please upgrade to another membership

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Is CPI About to Rollover? | Treasury Bonds are Historically Overextended

In this article, we’ll first take a quick look at the expectations for the CPI reading, which will be released […] To access this content please upgrade to another membership

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Is the Short-term Bullish Case Invalidated By Recent Price Action? | VIX Divergence continues to build

Here is today’s Youtube video:   To access this content please upgrade to another membership

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BIG Developments to Watch On the SP500 over the Coming Weeks

Many members have requested a quick debrief of the recent FOMC meeting; this article will be making a broad overview […] To access this content please upgrade to another membership

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