SPX Risk of Fallout past September Hinges on Weekly Cycle Momentum
Key sector break points in small caps and transports outlined in our Core US Sector Weakness/Triple Tops Mirror Late 2018 with Tail Risk insight...
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Core US Sector Weakness/Triple Tops Mirror Late 2018 with Tail Risk
We have been pounding the table regarding core sector underperformance as a destabilizer for the broader US equity bias/trend. Transports, small...
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Risk Ripples Below SPX 2950
In this webcast we update levels and momentum triggers in our base case bear scenario post Fed and below SPX 2,950. We started shorting weaker...
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Post Fed Fade from SPX 3,023 Turn Level
Our base case called for a Fed induced rise to SPX 3,023 with risk to 3,050 to trim longs and put on short (sell the fact) exposure as a hedge for...
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Faang Critical Supports into Exhaustive Rise with Warning Signals
Microsoft, Amazon and Apple hold (have held) the strongest chart postures but showing exhaustion with divergences brewing. Netflix and Google hold...
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