Analysis Archives (>6 months old)

Weekend Video – 10yr Yield and Relative Performance for Small-caps, Dollar and Gold Strong, Broad Market Strength, Copper ETFs Perk Up (Premium)

The bull market remains in play with the Composite Breadth Model bullish, yield spreads narrow and the Fed balance sheet surging to yet another new high. Participation started broadening a few weeks go with mid-caps and small-caps breaking out to new highs. This week we saw the 10-yr Treasury Yield surge off its rising 200-day and a rising

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ETF Trends, Patterns and Setups – Overbought ETFs Get Hit, Long-term Breakouts Remain, Copper-Metals ETFs Set Up (Premium)

The broad market environment remains bullish with more groups participating over the last few weeks. Stocks were hit with a bond-market bombshell on Wednesday as the 10-yr Treasury Yield surged 9%. This sudden move spooked high-beta stocks, emboldened the Dollar and led to a big breakout in gold. Tech-related ETFs were hit the hardest

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