Videos

Monthly Investment Compass

Posted on: May 21st, 2023

Big Cap Tech Is The Key As S&P 500 Flirts With A Strategic Breakout  Editor’s Note: We did not publish a Weekly Wrap-Up report this weekend because due to today’s publication of the Monthly Investment Compass which includes 56 char...

Keys To This Week: US Stock Market

Posted on: April 25th, 2023

Emerging Negative Tactical Shift From Overhead Resistance? Correction Protection Model: Risk On as of March 31st (from Risk Off on February 21st) Our quantitative model for the US stock market, which uses the S&P 500 (SPX) as a proxy, shifted ...

Keys To This Week: US Stock Market

Posted on: April 19th, 2023

S&P 500 Testing Formidable Resistance, Leaning Higher Correction Protection Model: Risk On as of March 31st (from Risk Off on February 21st) Our quantitative model for the US stock market, which uses the S&P 500 (SPX) as a proxy, shifted t...

Keys To This Week: US Stock Market

Posted on: April 12th, 2023

Stocks Amid Favorable Conditions For More Strength Correction Protection Model: Risk On as of March 31st (from Risk Off on February 21st) Our quantitative model for the US stock market, which uses the S&P 500 (SPX) as a proxy, shifted to “Risk...

Monthly Investment Compass

Posted on: April 9th, 2023

Emerging Major Uptrend In US Stocks Editor’s Note: There wasn’t a Weekly Wrap-Up report this weekend because we published our latest Monthly Investment Compass report tody, which includes 55 charts and tables and a 46 minute video.  Al...

Keys To This Week: US Stock Market

Posted on: April 3rd, 2023

New Major Uptrend Beginning Correction Protection Model: Risk On as of March 31st (from Risk Off on February 21st) Our quantitative model for the US stock market, which uses the S&P 500 (SPX) as a proxy, shifted to “Risk On (increasing market ...

Keys To This Week: Market Sectors & Industry Groups

Posted on: April 3rd, 2023

Conclusion, Investment Implications, Strategy According to our SEAF Model, the most significant trends of investor asset inflows are currently going into Technology (XLK) and, new this week, into Utilities (XLU).  Energy and Health Care continue t...

Keys To This Week: US Stock Market

Posted on: March 27th, 2023

Market Remains At Strategic Inflection Point. Emerging Opportunity? Correction Protection Model: Risk Off as of February 21st (from Risk On on January 12th) Our quantitative model for the US stock market, which uses the S&P 500 (SPX) as a prox...

Keys To This Week: Market Sectors & Industry Groups

Posted on: March 27th, 2023

Conclusion, Investment Implications, Strategy According to our SEAF Model, the most significant trends of investor asset inflows are currently going into Technology (XLK) and, new this week, into Communication Services (XLC).  Energy and Health Ca...

Keys To This Week: Market Sectors & Industry Groups

Posted on: March 20th, 2023

Conclusion, Investment Implications, Strategy According to our SEAF Model, the most significant trend of investor asset inflows is currently going into Technology (XLK).  From 1/26 through 2/23, Technology (XLK) was consistently the 1st ranked sec...
Videos

Keys To This Week: US Stock Market

Posted on: March 13th, 2023

Stocks Remain Risk Off, Testing Long Term Support Correction Protection Model: Risk Off as of February 21st (from Risk On on January 12th) Our quantitative model for the US stock market, which uses the S&P 500 (SPX) as a proxy, shifted to “Ris...

Keys To This Week: Market Sectors & Industry Groups

Posted on: March 13th, 2023

Conclusion, Investment Implications, Strategy According to our SEAF Model, the most significant trends of investor asset inflows are going into Energy (XLE) and Industrial (XLI) Sectors for the second consecutive week.  Financials (XLF) had previo...

Keys To This Week: US Stock Market

Posted on: March 7th, 2023

Stocks At Major Decision Point, Leaning Higher Correction Protection Model: Risk Off as of February 21st (from Risk On on January 12th) Our quantitative model for the US stock market, which uses the S&P 500 (SPX) as a proxy, shifted to “Risk O...

Keys To This Week: Market Sectors & Industry Groups

Posted on: March 6th, 2023

Conclusion, Investment Implications, Strategy According to our SEAF Model, the most significant trends of investor asset inflows are now going to the Energy (XLE) and Industrial (XLI) Sectors. Also new this week, we have added Semiconductors (XSD)...

Monthly Investment Compass

Posted on: March 5th, 2023

Exceptional Risk/Reward Opportunity For US Stocks Monthly Investment Compass is a comprehensive collection of price charts, internal market data, and quantitative models that collectively convey our best investment ideas for US and global stock ma...

Keys To This Week: US Stock Market

Posted on: February 27th, 2023

S&P 500 Retesting January Major Breakout. Strategic Buying Opportunity? Correction Protection Model: Risk Off as of February 21st (from Risk On on January 12th) Our quantitative model for the US stock market, which uses the S&P 500 (SPX) a...

Keys To This Week: US Stock Market

Posted on: February 21st, 2023

Weakening Internals Warn Of A Retest Of Major Support Correction Protection Model: Risk On as of January 12th (from Risk Off on December 7th) Our quantitative model for the US stock market, which uses the S&P 500 (SPX) as a proxy, shifted to “...

Keys To This Week: US Stock Market

Posted on: February 13th, 2023

Market At Tactical Decision Point Within New Major Uptrend Correction Protection Model: Risk On as of January 12th (from Risk Off on December 7th) Our quantitative model for the US stock market, which uses the S&P 500 (SPX) as a proxy, shifted...

Keys To This Week: US Stock Market

Posted on: February 6th, 2023

The Major Trend Is Now Up Correction Protection Model: Risk On as of January 12th (from Risk Off on December 7th) Our quantitative model for the US stock market, which uses the S&P 500 (SPX) as a proxy, shifted to “Risk On” (increasing market ...

Keys To This Week: US Stock Market

Posted on: January 30th, 2023

Emerging Major Bullish Trend Change Correction Protection Model: Risk On as of January 12th (from Risk Off on December 7th) Our quantitative model for the US stock market, which uses the S&P 500 (SPX) as a proxy, shifted to “Risk On” (increasi...

Monthly Investment Compass

Posted on: January 25th, 2023

Strategic Decision Point, Emerging Bullish Trend Change? Monthly Investment Compass is a comprehensive collection of price charts, internal market data, and quantitative models that collectively convey our best investment ideas for US and global s...

Keys To This Week: US Stock Market

Posted on: January 17th, 2023

Market At A Strategic Inflection Point, Leaning Higher Correction Protection Model: Risk On as of January 12th (from Risk Off on December 7th) Our quantitative model for the US stock market, which uses the S&P 500 (SPX) as a proxy, shifted to ...

Keys To This Week: US Stock Market

Posted on: December 21st, 2022

Keys To This Week is our first look at the most important price charts and data series that are likely to affect US financial market direction this week. Separate reports are produced for The US Stock Market and for US Stock Market Sectors & Indu...

Keys To This Week: Market Sectors & Industry Groups

Posted on: December 19th, 2022

Keys To This Week is our first look at the most important price charts and data series that are likely to affect US financial market direction this week. Separate reports are produced for: 1) The US Stock Market, 2) US Stock Market Sectors, 3) US...

Monthly Investment Compass

Posted on: December 18th, 2022

2022 Major DownTrend Is Resuming Monthly Investment Compass is a collection of key charts, data, and quantitative models that convey our best investment ideas for US and global stock markets, US market sectors and industry groups, individual stock...

Keys To This Week: US Stock Market

Posted on: December 12th, 2022

Keys To This Week is our first look at the most important price charts and data series that are likely to affect US financial market direction this week. Separate reports are produced for The US Stock Market and for US Stock Market Sectors & Indu...

Keys To This Week: Market Sectors & Industry Groups

Posted on: December 12th, 2022

Keys To This Week is our first look at the most important price charts and data series that are likely to affect US financial market direction this week. Separate reports are produced for: 1) The US Stock Market, 2) US Stock Market Sectors, 3) US...

Keys To This Week: US Stock Market

Posted on: December 5th, 2022

Keys To This Week is our first look at the most important price charts and data series that are likely to affect US financial market direction this week. Separate reports are produced for The US Stock Market and for US Stock Market Sectors & Indu...

Keys To This Week: Market Sectors & Industry Groups

Posted on: December 5th, 2022

Keys To This Week is our first look at the most important price charts and data series that are likely to affect US financial market direction this week. Separate reports are produced for: 1) The US Stock Market, 2) US Stock Market Sectors, 3) US...

Keys To This Week: Market Sectors & Industry Groups

Posted on: November 28th, 2022

Keys To This Week is our first look at the most important price charts and data series that are likely to affect US financial market direction this week. Separate reports are produced for: 1) The US Stock Market, 2) US Stock Market Sectors, 3) US...

Monthly Investment Compass

Posted on: November 12th, 2022

Market Poised For More Strength Through Year End Monthly Investment Compass is a collection of key charts, data, and quantitative models that convey our best investment ideas for US and global stock markets, US market sectors and industry groups, ...

Monthly Investment Compass

Posted on: October 1st, 2022

Market At A Strategic Decision Point, Leaning Lower Monthly Investment Compass is a collection of key charts, data, and quantitative models that convey our best investment ideas for US and global stock markets, US market sectors and industry group...

Monthly Investment Compass

Posted on: August 27th, 2022

Stocks Resuming 2022 Major Downtrend Monthly Investment Compass is a collection of key charts, data, and quantitative models that convey our best investment ideas for US and global stock markets, US market sectors and industry groups, individual s...

Keys To This Week: Market Sectors & Industry Groups

Posted on: August 22nd, 2022

Keys To This Week is our first look at the most important price charts and data series that are likely to affect US financial market direction this week. Separate reports are produced for: 1) The US Stock Market, 2) US Stock Market Sectors, 3) US...

Keys To This Week: Market Sectors & Industry Groups

Posted on: August 15th, 2022

Keys To This Week is our first look at the most important price charts and data series that are likely to affect US financial market direction this week. Separate reports are produced for: 1) The US Stock Market, 2) US Stock Market Sectors, 3) US...

Keys To This Week: Market Sectors & Industry Groups

Posted on: August 8th, 2022

Keys To This Week is our first look at the most important price charts and data series that are likely to affect US financial market direction this week. Separate reports are produced for: 1) The US Stock Market, 2) US Stock Market Sectors, 3) US...

Keys To This Week: Market Sectors & Industry Groups

Posted on: August 1st, 2022

Keys To This Week is our first look at the most important price charts and data series that are likely to affect US financial market direction this week. Separate reports are produced for: 1) The US Stock Market, 2) US Stock Market Sectors, 3) US...