The Weekly Trend

In this week's episode. David, Ian, and Kevin review their quarterly Lunch and Learn presentation, the back and forth chop we saw for yet another week, and what they are seeing under the surface of the market. The VIX continues to wane lower. And while stocks have held their ground as of late, Energy remains the only bright spot. Can other areas like Aerospace turn into leaders as well?

On this week's episode, David and Ian discuss the VIX and what we should be expecting from this measurement, an update on the 60/40 portfolio, and where we stand with Q4 seasonality. Treasury rates and the US Dollar continue to show no signs of stopping. Energy stocks back near their highs of the year. Also, how much further can the relative break in Tech take the market down?

In this week’s episode, Dave and Ian discuss the breadth trust from Monday and Tuesday that reclaimed 3667, the consolidation mid-week leading to the breakdown at the end of this week, islands in areas like energy, and the resurgence of oil. 

In this week’s episode, Ian, Dave, Dan, Pratty, and Kevin discuss what each of them would want to see in order to form a bullish perspective on the market. They also talk about the 200 week moving average, individual names and industries breaking down, precious metals and precious metals miners, and Central Banks and currencies. 

In this week's episode, Dave, Ian, and Pratty, discuss international and emerging market stocks, how the major indices are below their June lows, 2015/16 vs. 2021/22, 10 year yields having their worst year on record, and various commodities. 

In this week's episode, David and Ian discuss price behavior since May 6th, the concept of "shorting the weakest areas", and Solar stocks. David gives his thoughts on the longer-term rate cycle.  Ian gives his thoughts on having a thesis and the abilities (or non-abilities) of vehicles to use. Also, our thoughts on the Future Proof conference.

In this week’s episode, Ian, Dan, and Kevin discuss how major indices are holding their base breakouts from mid-July, how individual stock leaders during that breakout period have held up well, Bitcoin bouncing back, fixed income continues to struggle, September seasonality, and other areas of current strength and weakness.

In this week's episode, Dave and Ian discuss the recent breadth thrusts, sectors and industries showing relative strength, seasonality for the remainder of the year, the U.S. Dollar, industrial and precious metals, international stocks, and long term yields. 

In this week's episode, David and Ian cover the reversal seen across most risk assets, the main talking points for both bulls and bears, and an update on where we stand with Seasonality. Energy stocks continue to show strength, but big names like Apple and Microsoft may be sending a different signal.

In this week’s episode, Ian and Dave discuss the overall mixed bag market we are currently seeing. It truly has been a market of winners and losers. They discuss overhead supply as well as the continued strength in Apple. Another key item they discuss is the seasonally weak period we tend to see during this time. Other topics include the US dollar, bitcoin, gold miners, and the good ole’ VIX index.