May Macro Slide Deck
The market appears to be holding up very well given the combination of the fastest Fed rate hike cycle in history and increasing expectations of a recession.
Read MoreMonday tactical indicators update
Stocks kicked off May a little weaker, with the S&P 500 Index (SPX) giving up 0.80% for the week.
Read MoreEarly Monday look
S&P equity futures are trading above the level reported in our last update and remain above Friday's close amidst a positive session in Europe (UK closed) and Asian indices…
Read MoreBig Friday bounce, but stocks still lower for the week
Stocks ended the week with a big surge.
Read MoreQ1/23 earnings season starting to wind down
The first quarter earnings season is starting to slow, with less than 17% of the S&P 500 Index (SPX) left to report earnings.
Read MoreVideo – Finishing a tough week with a nice bounce
In this short video we highlight our view of the Payroll Employment report, this week’s market action, and our fundamental and tactical game plan.
Read MoreUnemployment rate back to record low
The jobs data for April was much stronger than expected, however, there was a big downward revision in the establishment survey.
Read More4 Key tactical indicators
Yesterday’s weakness brought our more sensitive tactical indicators closer to oversold/fearful, but did not quite get there. Here are Thursday’s closing levels:
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