I'm always intrigued by the market when its running contrary to economists forecasts. It wasn't long ago that there was chatter about the possibility of economy going into recession, that chatter has diminished more recently. When we look at the market seeing how the cyclicals are behaving, that is encouraging, and would tend to run counter to the expectations of a recession...

Gene examines current market themes and sector dynamics, highlighting opportunities within health care. Listen to the full podcast for deeper insight.

Gene breaks down the technical underpinnings of the current market, explaining why its rotational structure remains constructive and continues to unwind excesses in individual stocks and major indexes—offering valuable insight into today’s evolving market dynamics.

Gene explores the latest market rotation and why it’s not a game-changing shift. He explains how market leadership continues to be driven by the same sectors and themes that have been in place since last October. Listen to the full podcast for more insight.

Gene explores how the stock market’s recent record performance is being overshadowed by headline fatigue, as investors grow increasingly cautious amid the on-and-off geopolitical tensions between the U.S. and Iran.

Gene breaks down signals from the CBOE Volatility Index, which appears to be forming a base—an indication that near-term volatility and faster market swings could be on the horizon.

Gene discusses how the CBOE Volatility Index may be in a basing pattern, setting the stage for a move into the low 20s and a possible rise in market volatility. Tune in to the full podcast for his complete analysis.

Gene revisits a case he’s made many times before—that last October marked a critical pivot point for the market. Beyond the major indexes bottoming and beginning a longer-term recovery, he highlights the more important shift beneath the surface: renewed strength across areas that had been out of favor for years, including natural resources, infrastructure, transportation, and other cyclical themes. Listen to the rest of the podcast for more insights. 

Gene delivers daily market insights and analysis—tune in for his perspective on today’s market action.

Gene discusses how the market is beginning to show a more constructive, positive pattern, with a growing number of sectors and themes regaining technical momentum since the March pivot bottom.