RSP over SPY (Your Market Video Update)
Take a note of this statistic – Performance from the 3/24/2000 Dot Com Bubble peak through the end of 2000: Nasdaq 100: -50.1%S&P 500 Equal Weight: +9.6% While we don’t think we are currently in the same environment as we were during the internet bubble, the lack of diversification is likely going to lead to […]
Think-piece – What Bearish Sentiment Means for Stocks Now (Your Market Update Video)
Bullish sentiment on US stocks has quickly flipped from very bullish to very bearish in just a few weeks time. What does that mean in the greater context and what does it mean for stocks going forward? Watch Serge’s short video.
Deteriorating Sector Bullishness – Must Watch (Your Market Update Video)
The equity landscape in US large cap stocks via the S&P 500 continues to deteriorate. In this short video Serge breaks down the trend changes in the S&P 500 sectors and what that may mean for stocks going forward.
Circle This Level on the S&P 500 (Your Market Video Update)
The S&P 500 so far has failed to produce a significant oversold bounce and remains in a two-week mini trading range. There is one specific level we are watching for the S&P 500 to pierce in order to increase the odds of a more significant bounce. Watch Serge’s short video.
Gold – Still Bullish But Expect A Correction (Your Market Update Video)
We have been very publicly bullish gold since late summer 2023 and the yellow metal has indeed rallied a sharp 65% since then. While we see much higher gold prices ahead still through a multi-quarter/year lens, in the near term we are seeing increasingly frothy bullish sentiment and a technical level that may call for […]
Energy Stocks’ Breakout Attempts (Your Market Update Video)
The energy sector of stocks year to date is the leading performer in the S&P 500, massively outperforming technology and consumer discretionary stocks. Our Market Rover trend tracker software is now signaling fresh breakout attempts on the part of energy stocks that could lead to another leg higher.
COPX Momentum Breakout (Your Market Update Video)
Copper miners (COPX) are beginning to show promising upside momentum. Watch Serge’s short video.
Is Gold the New Nvidia? (Your Market Update Video)
The 18month rally in gold thus far is impressive to say the least, in particular if we consider the low volatility of the rally. Gold is a trend following story, much like NVDA was for several years. Watch Serge’s short video.
S&P 500 Update – Hold or Fold Moment (Your Market Video Update)
The S&P 500 is now -10% from its all time highs and at key levels. If a much overdue short term bounce does not come to fruition soon, next downside support is another -7% to -10% from here. Watch Serge’s short video.
AAPL Longer Trend Breaking – Short Term Bounce (Your Market Update Video)
Shares of Apple (AAPL) on our trend following algorithm have now broken down from their longer standing bullish trend. While AAPL is increasingly looking immediate term oversold and due for a possibly sharp bounce, we would see that bounce as an opportunity to sell into. Watch Serge’s quick video.