Category: Market Analysis


What a day and week. I’ll do a more detailed run down on everything this weekend, but for now I’ll throw some basic charts your way to give you a basic damage […]


Markets are subject to a giant con game. The game of CONfidence. Confidence must be maintained under all circumstances or we’re heading into a global recession first and then a US recession […]

Must Watch

Markets are super noisy and jerky right now. Yield panic, recession concerns, headlines and tweets bringing about massive price swings in any direction. It can spin anyone’s head. Let’s step back and […]

Tight Rope

Bulls are walking a tight rope here. There are smoldering fires burning everywhere. Almost too many to list, all of which have the potential to unleash a major forest fire. Europe data […]

The Theme

In this weekend’s market update I want highlight a few observations that crystalize a theme that has emerged in this market: It keeps repeating key structures and patterns as it’s fighting a […]


And yesterday it happened, the big flush following weeks of volatility compression. $ES down 250 handles in a matter of days. Now the bounce. Events like this can be overwhelming and you’ll […]

Watch Closely

Something significant has happened with US markets this week and whether you’re bullish or bearish I suggest: Watch closely. Full disclosure: We’ve been approaching July from the sell side and I’ve been […]

Gut Check

One day does not a confirmed reversal make, but I wanted to offer a couple of gut check thoughts and chart updates. If you’ve been reading my weekly market briefs and some […]