July 8, 2025 Equities recently posted all-time highs as proxied by the S&P 500. Risk appetite has been strengthening; interest rates remain contained and high beta stocks are outperforming. With the Q1 equity correction now firmly in the rearview mirror, we are shifting our focus to try and ID new leadership trends at the sector, […]
Tactical Tuesday Report: Leadership Themes Beyond Mag7 Read More »
June 17, 2025 US Equities have formed a clear bullish reversal off the April lows and the S&P 500 sits within a few percentage points of all-time highs. However, we are noting a more discerning investor. When the bull trend for equities got underway in 2023, upside leadership was characterized by industry level leadership cohorts.
Tactical Tuesday Report: The Tech Sector, Turning into a Stock Picking Exercise Read More »
June 10, 2025 The S&P 500 continues to build value above our neckline level of 5786 (chart below). As US equities continue to reflate, we’re looking for accumulation opportunities among near-term laggards. In our last Tactical Tuesday Report, we covered weakness in the housing market. We think those stocks remain unpalatable for investors due to
Tactical Tuesday Report: Large Cap. Asset Managers at Support, Time to Accumulate? Read More »
Housing related stocks have remained laggards despite the broadening equity recovery.
Tactical Tuesday Report: Housing a Missing Ingredient in the Recovery (So Far) Read More »
May 6, 2025 Equities have staged their first significant rally since corrective price action took hold during February of 2025. Prior to Monday May 5th, the S&P 500 had posted gains in 9 consecutive sessions bringing price to the neckline of a potential bullish reversal for the index (chart below). We think the 5786 level
April 22, 2025 The S&P 500 has pivoted off a significant long-term support level at 4818 which marked the top of the post-pandemic advance for equities (chart below). Price has traded up to the bottom March’s trading range which encompassed 5504 to 5786. We think that zone is the “neckline” for a potential top in
Tactical Tuesday Report: Technical levels for Potential Bullish Reversal in the S&P 500 Read More »
April 15, 2025 The S&P 500 has pivoted off a significant long-term support level at 4818 which marked the top of the post-pandemic advance for equities (chart below). Price has traded up to the bottom March’s trading range which encompassed 5504 to 5786. We think that zone is the “neckline” for a potential top in
Tactical Tuesday Report: Guideposts for a Potential Recovery Read More »
April 8, 2025 The S&P 500 has now retraced the entirety of current cycle gains above the S&P 500’s 2022 price high (chart below). As we noted in our weekly piece, the current level represents a 50% retracement of the entire bull market move from the trough in October 2022 through the peak in January
Tactical Tuesday Report: Some Signs of Positive Divergence Beneath the Surface Read More »
March 25, 2025 The S&P 500 has now rallied back above its 200-day moving average (chart below). We continue to believe this rally represents the second (counter-trend) leg of an A-B-C correction where we would look for signs of selling exhaustion on the 2nd leg lower. We are expecting the current rally to fail in
Tactical Tuesday Report: Growth Factor Performance Likely a “Tell” in the Near-term Read More »
March 18, 2025 The S&P 500 is attempting a rally with yesterday’s positive close marking the first consecutive positive closes since the current correction began on February 19. Discretionary shares continue to see performance nosedive vs. the S&P 500 while buyers are starting to kick the tires on Tech shares here. The sector performance chart
Tactical Tuesday Report: S&P 500 Remains on the Ropes Despite Recent Attempts at a Rally Read More »
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