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Stocks went from risk-off in March to risk-on in April as QQQ and XLK surged 12% and 16%. Blame is on semiconductors and AI related ETFs. $SPY $QQQ $IWM $IJH $XLK $AIQ $ARTY $SMH $SOXX $XLK $XLE $FCG $AMLP $TAN
Today’s report will compare performance for the major index ETFs and analyze the Russell 2000 ETF in detail. Read until the end to see our offer for a Master ETF ChartList to jump start your analysis process.
emis and AI names led a sharp rebound in the stock market over the last 11 trading days. QQQ and XLK went from downtrend signals to … $SPY, $QQQ, $IWM, $XLK, $AIQ, $SMH, $SOXX, $PBW, $IBB, $XBI, $GLD, $GDX, $CPER, $DBB
Volatility is the order of the day since March 2nd (27 trading days). The US Oil Fund was up 70% on April 6th and is currently up 52%. The Gold SPDR was down … $IEF, $TLT, $USL, $GLD, $GDX, $CPER, $DBB, $SRUUF, $DBA $IBIT
As noted in Tuesday’s report, we are seeing strength in semiconductors, materials, healthcare and infrastructure. Today’s report features stocks from these groups. $ADI $MCHP $BLL $DY $LLY
Stocks fell short of a Zweig Breadth Thrust with the oversold bounce as it hits a moment of truth. Will the market continue to channel March 2025? $SPY $QQQ $WTIC $XLV $XLB $XLI $XLP $SMH $SOXX $ITA $PBWE $IFRA $GRID $IBB $XBI
The Zweig Breadth Thrust is setting up with an oversold reading on March 20th. Stocks firmed after this reading and have one day to produce a classic Zweig Breadth Thrust (ZBT). Note that the Zweig
The Zweig Breadth Thrust is setting up since March 20th as the market became deeply oversold. A subsequent thrust signal would show a stampede in upside participation and set the stage for the next leg higher. Today’s report covers
Oil and ag are the only asset class ETFs that are working since the war with Iran began. Of the 21 asset class ETFs, the only gainers are … ETFs covered: $IEF, $TLT, $STIP, $DBA, $WEAT, $CORN, $CANE, $GLD, $GDX, $CPER, $DBB, $SRUUF, $IBIT
It is usually best to ignore the headlines and focus on price action. Oil fell some 5%, but remains in the upper 90s. Perhaps more telling, August 2026 Oil Futures are … $AMGN, $HON, $KALU $TXN
The stock market continues to show similarities with March 2025. SPY broke its 200-day, 50+ percent of stocks are in downtrends and yield spreads widened. Symbols covered: $SPY $QQQ $STIP, $WTIC, $XLV, $XLU, $IFRA, $SMH
The macro environment continues to deteriorate as oil prices remain elevated, interest rates are rising and SPY breaks its 200-day SMA. Today’s report compares the oil and interest rate shocks in 2022 with the current environment.
March is turning into one ugly month with 16 of the 20 asset class ETFs moving lower. Surging oil prices, rising interest rates, inflationary pressures and geopolitics are … $DBA, $CANE, $WEAT, $CORN, $GLD, $GDX, $IEF, $TLT, $CPER, $DBB, $SRUUF, $IBIT
Stocks are in a funk. A bear market has yet to signal, but the cup is half empty as breadth deteriorated, yield spreads widened and yields surged. It is a tough environment right now. Today’s report features $BWA, $APD, GE, $LMT, $NOC.
Despite a flurry of headlines before the open on Monday, the macro situation remains unchanged. Interest rates are trending higher, oil is trading 40% … Symbols: $SPY, $QQQ, $IWM, $XLK, $OIH, $CIBR, $UFO, $AIQ, $ARTY, $SMH, $ITA, $PBW