Category: Market Analysis

Fog Monster

Note: This is the Daily Market Brief issued to clients on Monday March 5, 2018 before market open, outlining our market strategy and outlook for the coming week. I’m sharing it to […]



The S&P 500 is internally broken. You don’t see it in price yet, but you can see it in the internals. For weeks I’ve been outlining my concerns of narrow leadership in […]

Monthly Charts

I like monthly charts, especially in context of trends, trend lines and key moving averages such as the exponential 5 EMA. February saw the first serious correction since early 2016 and it […]