Videos
Videos

IBD Live

Posted on: September 15th, 2023

Keys To This Week: Market Sectors & Industry Groups

Posted on: September 11th, 2023

SEAF is an acronym for Sector ETF Asset Flows. The SEAF Model was created to quantitatively identify long/overweight opportunities in US market sectors. SEAF does this by “following the money” as it moves around the 11 Select Sector SPDR ETFs, w...

Monthly Investment Compass

Posted on: September 9th, 2023

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 markets, US market sectors and industry groups, and ...
Videos

The Weekly Wrap-Up

Posted on: August 27th, 2023

The Weekly Wrap-Up, published on the weekend, is the end-of-week companion report to our Keys To This Week reports. The Weekly Wrap-Up reviews our previous Monday morning expectations and forecast for the US financial markets, explains what actua...
Videos

Keys To This Week: US Stock Market

Posted on: August 16th, 2023

Keys To This Week is published every week and includes a bullet-pointed list of 10 key market factors, with accompanying charts, that are most likely to influence upcoming US financial market direction. The report includes include both Tactical (...

Monthly Investment Compass

Posted on: August 14th, 2023

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 markets, US market sectors and industry groups, and ...

Keys To This Week: US Stock Market

Posted on: August 9th, 2023

Market Vulnerable To A Deeper Corrective Decline Correction Protection Model: Risk On as of July 13th (from Risk Off on June 23rd) Our quantitative model for the US stock market, which uses the S&P 500 (SPX) as a proxy, shifted to “Risk On” (i...

Keys To This Week: Market Sectors & Industry Groups

Posted on: August 7th, 2023

SEAF is an acronym for Sector ETF Asset Flows. The SEAF Model was created to quantitatively identify long/overweight opportunities in US market sectors. SEAF does this by “following the money” as it moves around the 11 Select Sector SPDR ETFs, w...

Keys To This Week: US Stock Market

Posted on: August 2nd, 2023

Emerging Corrective Decline? Watch A6, CPM. Correction Protection Model: Risk On as of July 13th (from Risk Off on June 23rd) Our quantitative model for the US stock market, which uses the S&P 500 (SPX) as a proxy, shifted to “Risk On” (increa...

Keys To This Week: Market Sectors & Industry Groups

Posted on: July 31st, 2023

SEAF is an acronym for Sector ETF Asset Flows. The SEAF Model was created to quantitatively identify long/overweight opportunities in US market sectors. SEAF does this by “following the money” as it moves around the 11 Select Sector SPDR ETFs, w...

Keys To This Week: US Stock Market

Posted on: July 26th, 2023

Uptrend Still Intact But Weakening, Vulnerable. Correction Protection Model: Risk On as of July 13th (from Risk Off on June 23rd) Our quantitative model for the US stock market, which uses the S&P 500 (SPX) as a proxy, shifted to “Risk On” (in...

Keys To This Week: Market Sectors & Industry Groups

Posted on: July 24th, 2023

Our SEAF Model's long/overweight signals continue to be in Technology (XLK) and Communication Services (XLC) as well as relatively new addition Financials (XLF).  More broadly, Materials (XLB) and Industrials (XLI) are also currently ranked as Fav...

Keys To This Week: US Stock Market

Posted on: July 19th, 2023

Tactically Positive But Vulnerable To A Correction Soon Correction Protection Model: Risk On as of July 13th (from Risk Off on June 23rd) Our quantitative model for the US stock market, which uses the S&P 500 (SPX) as a proxy, shifted to “Risk...
Videos

Keys To This Week: Market Sectors & Industry Groups

Posted on: July 17th, 2023

Our SEAF Model's long/overweight signals continue to be in Technology (XLK) and Communication Services (XLC) as well as relatively new addition Financials (XLF).  More broadly, Materials (XLB) and Industrials (XLI) are also currently ranked as Fav...

Monthly Investment Compass

Posted on: July 13th, 2023

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 markets, US market sectors and industry groups, and ...
Videos

Keys To This Week: US Stock Market

Posted on: July 11th, 2023

Tactically, the market will go into tomorrow's June CPI report with the benchmark S&P 500 (SPX) situated right on top of important Tactical support at 4389, its 21-day  (monthly, our Tactical time frame) moving average which has closely defined th...

Keys To This Week: Market Sectors & Industry Groups

Posted on: July 10th, 2023

Our SEAF Model's long/overweight signals continue to be in Technology (XLK) and Communication Services (XLC) as well as relatively new addition Financials (XLF).  More broadly, Materials (XLB) and Industrials (XLI) are also currently ranked as Fav...

Keys To This Week: US Stock Market

Posted on: July 6th, 2023

Market Remains Vulnerable To A Tactical Decline Correction Protection Model: Risk Off as of June 23rd (from Risk On on May 22nd) Our quantitative model for the US stock market, which uses the S&P 500 (SPX) as a proxy, shifted to “Risk Off” (de...

Keys To This Week: Market Sectors & Industry Groups

Posted on: July 5th, 2023

Conclusion, Investment Implications, Strategy Our SEAF Model’s long/overweight signals continue to be in Technology (XLK) and Communication Services (XLC) as shown in the shaded box below, plus Financials (XLF) which is a new addition this w...

Keys To This Week: US Stock Market

Posted on: June 28th, 2023

The most important market takeaway this week is that S&P 500 4325 is a very important Tactical decision point, from which the next multi-week directional move in the index -- either up or down -- is likely to begin.

Keys To This Week: Market Sectors & Industry Groups

Posted on: June 26th, 2023

Conclusion, Investment Implications, Strategy Our SEAF Model’s long/overweight signals continue to be in Technology (XLK) and Communication Services (XLC) as shown in the shaded box below.  In addition, Consumer Discretionary (XLY), Financia...

Monthly Investment Compass

Posted on: June 25th, 2023

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 markets, US market sectors and industry groups, and ...

Keys To This Week: US Stock Market

Posted on: June 21st, 2023

Market Strategically Positive But Vulnerable To A Tactical Correction Correction Protection Model: Risk On as of May 22nd (from Risk Off on May 2nd) Our quantitative model for the US stock market, which uses the S&P 500 (SPX) as a proxy, shift...
Videos

Keys To This Week: Market Sectors & Industry Groups

Posted on: June 20th, 2023

Conclusion, Investment Implications, Strategy According to our SEAF Model, the most significant trend of investor asset inflows continue to be in Technology (XLK).   Consumer Discretionary (XLY) and Industrials (XLI) also have Favored rankings by ...

Innovative Technology (XITK) Poised For More Strength, Outperformance

Posted on: June 15th, 2023

Conclusion, Investment Implications, Strategy The SPDR FactSet Innovative Technology ETF (XITK) is in the midst of a late January major uptrend amid quarterly relative outperformance versus the S&P 500 (SPY) and monthly asset expansion since m...

Keys To This Week: US Stock Market

Posted on: June 14th, 2023

Market Clicking On All Cylinders Heading Into The Fed Meeting Correction Protection Model: Risk On as of May 22nd (from Risk Off on May 2nd) Our quantitative model for the US stock market, which uses the S&P 500 (SPX) as a proxy, shifted back ...
Videos

Keys To This Week: Market Sectors & Industry Groups

Posted on: June 12th, 2023

Conclusion, Investment Implications, Strategy According to our SEAF Model, the most significant trends of investor asset inflows continue to be in Technology (XLK) and Communication Services (XLC).   Consumer Discretionary (XLY) and Industrials (X...
Videos

Keys To This Week: US Stock Market

Posted on: June 6th, 2023

SPX Breaks 4200 Resistance, Targets Significantly Higher Prices Correction Protection Model: Risk On as of May 22nd (from Risk Off on May 2nd) Our quantitative model for the US stock market, which uses the S&P 500 (SPX) as a proxy, shifted bac...

Keys To This Week: Market Sectors & Industry Groups

Posted on: June 5th, 2023

Conclusion, Investment Implications, Strategy According to our SEAF Model, the most significant trends of investor asset inflows continue to be in Technology (XLK) and Communication Services (XLC).   Since Feb 6th, XLK has been favored by the SEAF...