The Weekly Trend

In this week's episode, David and Ian discuss how it's more of the same from small caps, breadth, rates, and the Dollar. They also discuss how materials and industrials look the weakest, steel stocks, and the Satoshi Statue in Hungary. 

In this week's episode, David and Ian discuss how small caps are still within a trading range, the compression in treasuries/rates, lack of movement from Banks, and Japanese equities. They also discuss the most recent crypto tantrum and the 20th anniversary of 9/11. 

In this week’s episode, David and Ian highlight the improved participation of stocks overall, demand for risk-on instruments, and the potential Dollar tailwind for many asset classes, including Crypto. David discusses a forgotten commodity and Ian reviews important Fibonacci extension concepts. This pre-Labor Day Weekend episode is one you won't want to miss.

In this week’s episode, David and Ian discuss the continued focus on the US Dollar, Cybersecurity stocks, the Gambling industry, and Small Cap Growth. Ian gives his thoughts on the “impossibilities” of predictions and David points to some bullish hints from the Fixed Income space.    

In this week’s episode, Ian and David discuss the continued indecision in equity markets, the recent resurgence in cryptocurrencies, and the US Dollar. Emerging Markets continue their decline, while Utilities could be on the verge of a new relative uptrend. Also, we ask the question: Why are investors moving towards Mega Cap names? 

All this, and more, on this week’s episode of “The Weekly Trend”!   

In this episode, Ian and Dave give Commodities their due time. Base Metals. Industrial Metals. Precious Metals. Energy. Grains. Not all commodities are the same. They discuss how markets and access have changed for the better over past generations. Ian talks about a potential re-emergence of an old theme from 2020. Dave talks about the importance of finding strength during corrections. And informative price levels are identified in a very important index.

In this week’s episode, Ian discusses the continued lagging performance from Value stocks, the strength from Semiconductors, a potential resurgence in Cryptocurrencies, and where we can look within the Industrials sector for relative strength. Ian also explains what some of the equal-weighted indices might be telling us, along with what areas outside of the US look good. Are credit spreads and the lack of strength from High Yield bonds sending a warning? Also, what can we learn from the sentiment around the short ARKK ETF and the HOOD IPO?

In this week's episode, David and Ian discuss market breadth, all time highs for the S&P 500 and the Dow, with a lacking participation from the Russell 2000 and international equities. Ian discusses how important it is to keep an open mind, how you must be willing to change your mind when it comes to markets, and the power of relative strength. David and Ian also discuss the weakening dollar and recent strength from commodities, as well as how Large Cap Growth vs Small Cap Value is possibly running into an area of resistance. 

In this week's episode, David and Ian discuss the continued build-up of red flags, Utilities and Staples, and 2nd half seasonality. Dave gives examples of pair trades that have worked in previous market corrections and VIX/VVIX. Ian shares his thoughts on the “HODL” mindset and the evidence of weakness amongst reverse- and equal-weighted indices.

In this week's episode, David and Ian discuss weakness in Foreign stocks, Mega Caps, longer-term views of the major indices, and precious metals.