In this week's episode, David and Ian discuss how commodities and energy stocks are turning up again after some consolidation. They also discuss metals and mining, consumer staples, if there is a forced liquidation in bonds, and if we are entering a "bond pickers market"?

In this week's episode, Dave, Pratty, and Kevin discuss the continued strength in energy, mining, and materials, as well as the continued weakness in growth sectors like software. 

They also discuss the emergence of "safety trade" areas like food and beverage, discount and large retailers, and other consumer staples. The relationship between commodities and the dollar was also discussed, along with individual commodities like grains, softs, energy, and metals. 

On this week's episode, Ian and Dan discuss the wild month of March and a rollercoaster Q1 in general. While breadth has improved, lack of strength from areas like Semiconductors and Banks are somewhat concerning. Bitcoin is holding above 43,000. Dan gives his thoughts on the strong performance we saw from Commodities over the last few months, and Ian dives into Utilities. We also saw lots of strong monthly candles, but will it be enough to push these areas through their February highs? What could be the most important themes for Q2? Be sure to check out the latest episode for all these topics and more!

In this week's episode, Pratty joins Dave and they discuss SPX vs TLT, the concept of relative strength during a correction, taking long and short positions in this market, mega cap growth vs small cap growth (MGK/IWO), semiconductors (NVDA/AMD), and software (PSJ/SPX).

In this week's episode, the team covers the continued breakdown in treasuries, along with a potential breakdown between Junk Bond and Short Term Treasuries (JNK/IEF). They also discussed recent Counter trend moves, bounces, and  breadth expansion. Along with growth versus value, institutional cash levels, retail stock allocation levels, and if we just witnessed capitulation. 

In this week's episode, the team covers the lackluster performance that continues to be seen from stocks, comparisons to 2000 for Tech, and the massive China headwind for EM indices. Dave gives some thoughts on compression around major levels on indices, Dan dives in on the Dollar, and Ian answers the question: Does the current VIX environment resemble anything from history?

In this week’s episode, Dave, Ian, and Dan discuss important levels on the major indices that continue to show resistance, the continued sure in Commodities and metals, and whether or not investor surveys are a true indicator of sentiment. Ian gives his thoughts on the Copper/Gold ratio. Dan shares some insight on the Industrials space. And David helps shine some light on monthly candles from February.

In this week’s episode, Dave, Ian, and Dan discuss the large volatility we saw on Wednesday and Thursday, a look at the “Death Cross”, and an update on what seasonality says may be in store. Ian covers the areas that did not make new lows. Dan gives his thoughts on foreign stocks. And Dave dives into Weekly candles.

In this week's episode, Dave and Ian discuss how the COVID leaders are the laggards, the methodical nature of selling, liquidity, commodities and industrials, and some of the more interesting weekly candles, like EEM and TLT.

In this week’s episode, Dave and Ian discuss fundamental data versus price data, inflation "protection" gold and silver, how not all bonds are the same, seasonality, current areas that have shown strength, and whether the weaker areas of the past twelve months are bottoming or just consolidating.