Recent Commentary and Analysis

See the Premium page for welcome articles, trading strategies and more.

Bonds Throws a Tantrum and Banks Cheer (Free)

The 20+ Yr Treasury Bond ETF (TLT) threw a tantrum this week with the biggest two day decline since March 2020, which was a very chaotic month. With a sharp decline in bonds, the 10-yr Treasury Yield broke above its summer highs and the bulls

Read More »

ETF Trends, Patterns and Setups – Downtrend Signals Expand and Hit Key Groups, Tech ETFs Hold Up Relatively Well (Premium)

After a dozen new uptrend signals in late August and early September, the tide changed as the S&P 500 experienced its first 4-5 percent pullback since May. This pullback was enough to reverse some of the new uptrend signals and there were 14 new downtrend signals over the last five days. I am referring only to the 113 equity-related ETFs

Read More »

Weekend Video – SPY Pulls back as %Above 200-day Dips, Fed Balance Sheet Surges, IWM Flags and Four ETFs Setting Up (Premium)

The market regime remains bullish, but breadth continues to wane and more breakouts are failing. Overall, ETFs related to tech, healthcare, communication services and REITs are leading, while ETFs related to industrials, materials and housing are lagging because their breakouts failed to hold. I am also watching TLT and the Dollar because

Read More »
Scroll to Top