Question: If you haven’t bought the dip yet, what are you waiting for? Answer: An oversold Big Money Index (BMI). We’ve got a lot going on with equities: All of these worries we have no control over. That’s the unfortunate news. Everything is unfolding in real time. Don’t fret. There is forced selling occurring under-the-surface… Read more »
Out of Phase Report – 3/11/2025 Yesterday our data showed 464 outflows, meaning 464 stocks were sold through lower lows on large volumes. This is the largest day of outflows since June 2022. Stocks are up 100% of the time 9, 12, and 24 months later… details below: This was the 42nd instance of this… Read more »
Stocks have been cruising since October 2023. But trading is getting choppier as macro risks pile up. Every week seems fraught with fresh tape bombs. On top of tariff, Fed, fiscal and valuation worries, investors now have a growth scare to contend with. That’s a pretty full plate. Today, we’ll offer a 2025 volatility playbook,… Read more »
Wall Street is a waiting game. Traders make hay when volatility strikes. Ultimately, fear pays the bills. Professional traders’ P&L follows the Pareto principle, also known as the 80/20 rule. 80% of the profits come from 20% of the setups. This is accurate as I vividly remember how lucrative forced selling events were. The capitulation… Read more »
“The bottom line is the market does not like taking Trump at face value, because he is too mercurial,” our Chief Investment Strategist, Alec Young, shares with Bob Pisani of CNBC. “I don’t think Trump wants to crash the global economy.” Markets Starting to Price in Lower Earnings Estimates from Tariffs, Uncertain Growth Read more »
2025 is turning out to be choppier than the last 2 years. DeepSeek fears saw equities plunge…now the latest economic worries hit real world sectors. Heavy rotations were spotted the last 3 days. And that’s good news. Industrial sector capitulation is a buy signal. I’ve said it before and I’ll say it again. Money rarely… Read more »
Our chief investment strategist, Alec Young, joins BNN Bloomberg to share strategies on how investors can make gains amid economic uncertainty. Economic Uncertainty is a Buy Signal Read more »