The Weekly Trend

In this week's episode, David and Ian discuss the thin market and participation we are seeing, foreign stocks, FAATMAN, and Q3 seasonality. David takes a deep dive into MA breadth and Ian gives his thoughts on Mega Caps. Also, what is VIX telling us? There are lots of mixed signals in the market, maybe the most since 2015. So, where do we go from here? Let's talk about it!

In this week's episode, David and Ian discuss investor sentiment, stealth corrections, Crude Oil doing its own thing, and the behavioral fallacies around stubbornness in trading. Dave covers High Beta and Low Volatility stocks. Ian discusses what messages we are getting from a grouping of “risk off” assets. Both give their thoughts on why today’s environment is similar, but also different, from early 2020.

In this week's episode, David and Ian discuss whether the move to Large Cap Growth is a risk-on play or a safety trade, interest rates continuing to roll over, Dollar strength, and the Commodity collapse. Ian discusses “red flags”, but also the silver linings to the market. Dave explains quad witching and the potential similarities between Apple and Nvidia. Both give insights on evidence of Small Cap erosion and the strength from long-term bonds.

In this week's episode, David gives a shout-out to all the teams at Client First doing a great job to help people secure the financial confidence they deserve. Then a special guest helps David review the week’s important price developments across many different market areas. This one is short and sweet, but you’re gonna love the detail our special guest brings to this week’s podcast.

In this week's episode, David and Ian discuss leadership within semiconductors, the Nasdaq 100 relationship relative to small cap, and the US dollar. They also discuss the recent moves in oil, precious metals, and  commodities overall, including coffee futures, and Brazil. Celebrities and cryptocurrencies are also discussed.

In this weeks episode, David and Ian discuss the six weeks of sideways action for the S&P 500, summer seasonality, high yield bonds, and Commodities taking a hit. Both give a renewed outlook on cryptos for the intermediate term. Dave discusses the Weekly candles. Ian covers the lack of trend coming from many sectors and tilts.

In this week’s episode, David and Ian discuss the incredible strength that continues from Large Cap Value stocks, Industrials stocks, and levels of interest on the major indidces both here in the US and outside. David covers the recent sentiment and "one foot out the door" portfolio positioning. Ian tells why he thinks Semiconductors may not be the best sub-industry to track going forward. 

In this week’s episode, David and Ian discuss the trends in Basic Materials and Base Metals, Commodities, and how a weak US Dollar should continue to be a tailwind for these types of areas. David gives his thoughts on FAANG+ stocks being the weakest pieces of the Nasdaq. Ian shares an update on Ethereum. Both hosts discuss the CMT Association and the benefits of the program in general.

In this weeks episode, Ian discusses the indecision from the market over the last 2 weeks, the bounce back in Energy and Financials, and what could be on the horizon for the US Dollar seasonality-wise. Ian also covers the one area of Foreign markets that have stood out. Also, what could Year 2 of this bull market look like, based on previous recoveries? And finally, Ian gives his thoughts on why reactions to earnings reports and more important than the reports themselves.

In this week’s episode, David and Ian discuss the potential return to strength for Small Caps, the outperformance in Healthcare, and a debate over what’s next for the Commodities complex. Ian covers REITs and Financials. David gives his thoughts on differences in seasonality for 2021. Also, what could the Equal Weight S&P 500 be telling us about the coming weeks?