The Weekly Trend

In this week's episode, David and Ian discuss the big week we saw in Small Caps, equity inflow numbers, and what we are seeing in terms of relative highs. Also, an in-depth look at where the various FAANG stocks stand. David covers the recent strength we have seen in Japanese stocks. Ian covers the breadth we have seen this week compared to historical levels. 

In this week's episode, David and Ian discuss the continue strength from China, the surge in Bitcoin, and renewed interest in Precious Metals. Also, election reactions from the market and new industry of interest: Cannabis. Dave covers what we are seeing from FAANG stocks. Ian talks about knowing what you own and the differences in ETF construction. 

In this week's episode, David and Ian discuss the strongest and weakest areas of the market, over the past week and for the month of October. They also cover the reactions to earnings we saw this week from important companies. Dave shares his thoughts on some signs of short- and intermediate-term weakness. Ian covers RSI divergences, when they matter and when they can (sometimes) be ignored.

In this week's episode, David and Ian discuss whether Small Cap and Value stocks are here to stay, Gold and Copper, and China. David reviews the Yield Curve. And Ian discusses "Trump stocks" and "Biden stocks". Also, a review of 2016 and a reminder than anything can happen no matter who wins.

In this week's episode, David and Ian cover another week of indecision in equity markets, which sectors (and industries) are leading and which are lagging, and media "fear factories". David discusses the need to take each chart on it's own merit. And Ian provides some insight on how the Adaptiv team measures it's alpha.

In this week's episode, Ian is on a well deserved vacation, so Dave provides a brief update on the market developments from this past week. He also discusses the significance of Episode 23, "The Market Moves On",  which was published on June 6th, 2020, and asks listeners to tune in to a replay of Episode 23, while keeping in mind the context of the current market environment.

In this week's episode, David and Ian discuss the great (and then not-so-great) week we had in equities, the recent headline noise, and US Treasuries. David discusses opportunity costs and alpha erosion. And Ian asks if Utilities are really a "bond proxy".

In this week's episode, David and Ian discuss the recent indecision in both stocks and bonds, mixed signals in the high yield space, and the surge we saw this week in the US Dollar. David discusses loss aversion behavior. Ian gives his thoughts on the  new wave of retail involvement. 

In this week's episode David and Ian discuss the continued weakness from two major indices, the abundance of demand for stocks related to the Agriculture space, and the relative strength from Small Caps we have seen during this correction. Dave talks about non-confirming divergences. And Ian gives his thoughts on where the Dow would be if Apple hadn't split. 

In this week's episode, David and Ian cover lines in the sand for the major indices, waning momentum in a few major relationships, and the strength from Transports. They also discuss one sector of the market that hasn't gotten a lot of attention. David touches on continuing to avoid Energy stocks and Ian gives an outlook on what the market could look like if Growth/Tech continue to lead in the next leg higher.