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Hey everyone, I hope you had a great week, here's a quick recap of last week's plan: Equities surged after light CPI data. The S&P 500 finished (+2.9%) and Nasdaq 100 (+2.9%). Even more encouraging for bulls is that the number of stocks advancing keeps increasing, meaning many stocks are powering this rally. As long as more stocks keep advancing and making new … [Read more...] about Weekly Update – January 17th, 2025

Hey everyone, I hope you had a great week, here's a quick recap of last week's plan: Equities finished negative for another week. The S&P 500 finished (--1.9%) and Nasdaq 100 (-2.2%). Major indices all closed below the 50-day moving average, which was a first for the Nasdaq since September. Given that, some caution is warranted. And that caution is mostly, I … [Read more...] about Weekly Update – January 10th, 2025

Hey everyone, I hope you had a great week, here's a quick recap of last week's plan: Equities finished negative despite rebounding on Friday. The S&P 500 finished (-0.5%) and Nasdaq 100 (-0.7%). The heavy buying on Friday is encouraging for bulls, showing there is ample demand after this week's selloff. The breadth is also encouraging (purple arrow). Simply … [Read more...] about Weekly Update – January 3rd, 2025

Hey everyone, I hope you had a great week, here's a quick recap of last week's plan: Equities finished positive after last week's dump. The S&P 500 finished (+0.7%) and Nasdaq 100 (+0.9%). Small caps did not do as well, with the Russell 2k closing (-0.2%). Last week featured a 90% downside day, and so far breadth has not recovered at the same pace as the stock … [Read more...] about Weekly Update – December 27th, 2024

Hey everyone, I hope you had a great week, here's a quick recap of last week's plan: Equities were mostly negative. The S&P 500 finished (-0.6%) and Nasdaq 100 (+0.7%). The Russell 2k was down -2.6%, and the Dow (-1.8%). The Russell is particularly interesting, as it hit the "buy zone" I wrote about a couple weeks ago. This time of year is seasonally bullish, … [Read more...] about Weekly Update – December 13th, 2024