Sector rotation is difficult to spot in real time because it unfolds over weeks or months and isn’t always obvious until after the fact. Since there’s no single or definitive way to monitor a rotation,…
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Stock
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In this video, Dave breaks down bearish macro signals and risk management using the “line in the sand” technique! Learn how to spot key support levels, set alerts on StockCharts, and protect your portfolio!This video…
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The US Consumer Confidence Index® came in much lower than expectations, and the Expectations Index fell to 72.9. A fall below 80 signals a recession ahead, enough to elevate the fear of economic weakness. As…
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The complexion of the market is changing. Aggressive sectors which have led the market higher are now beginning to show signs of strain as momentum slowly dissipates and prices turn lower. However, defensive sectors (XLP,…
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In the later stages of a bull market cycle, we will often observe a proliferation of bearish momentum divergences. As prices continue higher, the momentum underneath the advance begins to wane, representing an exhaustion of…
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Utilities enter top 5Last week’s trading, especially the sell-off on Friday, has caused the Utilities sector to enter the top 5 at the cost of Industrials.Based on last Friday’s close, the sector ranking based on…
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Let me start by reminding everyone that I believe the most important relationship in the stock market is how consumer discretionary stocks (XLY) perform relative to consumer staples stocks (XLP). This ratio (XLY:XLP) has a…