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The market profile was defensive before the war, and remains defensive. Healthcare, Staples, Utilities, Defense and Infrastructure are in, while Tech, Consumer Discretionary and Finance are out $SPY, $QQQ, $IEF, $WTIC, $UUP, $MAGS, $AIQ, $XLK, $KBWB, $ITB, XHB
This page shows Trend Trio150 signals and momentum scores for the Dow 30 stocks and the 11 sectors SPDRs. Updated every Saturday morning, this table keeps you on top of trend changes. There are sortable columns for trend signals, signal
Mag 7 stocks powered the market higher from April to October, but sputtered since November with three breaking down. Four are still in long-term uptrends. Today’s report starts with the laggards and then turn to Apple. $MSFT, $AMZN, $META, $AAPL
Mag 7 stocks account for 33% of SPY and 41% of QQQ. The trouble starts when/if these leaders break down. Three broke down, but four of the seven are holding up. This report covers $GOOGL, $NVDA and $TSLA.
The Treasury bond ETFs got big breakouts in mid February and these breakouts are holding. Copper and Base Metals are also active with small wedge breakouts. Symbols covered: $IEF, $GLD, $SLV, $GDX, $SIL, $CPER, $DBB, $SRUUF, $URA, $IBIT
The Market Regime page defines the stock market environment: bull or bear market. Three breadth/trend models quantify performance for stocks in the S&P 500, Nasdaq 100 and S&P 1500. Yield spreads capture credit market conditions, while Treasury yield trends reflect
The Industrials SPDR hit new highs this month, making it a leading sector. Healthcare is not far behind with new highs in January. Today’s report features two stocks from these sectors. Symbols: $LLY, $IDXX, $GD, $ROK
There are extraordinary splits within the stock market, but I do not see evidence of a bear market. Software, cloud, fintech and cybersecurity were hammered over… Symbols: $SPY, $QQQ, $MAGS, $XLK, $XLV, $XLP, $XLU, $XLY, $IHI, $XHE, $IBB, $XBI, $ARKG
The market profile is clearly defensive in 2026, but QQQ has yet to break and Nasdaq 100 breadth has yet to turn bearish. Today’s report will rank the equal-weight sectors to separate the leaders from the laggards and identify the
Precious and industrial metals continue to lead in 2026. Gold has a bullish consolidation working as silver hits a key retracement. Copper, base metals and uranium are also setting up. $IEF, $GLD, $SLV, $GDX, $SIL, $CPER, $COPX $DBB, $SRUUF, $URA,
The Market Regime page defines the stock market environment: bull or bear market. Three trend/breadth models quantify performance for stocks in the S&P 500, Nasdaq 100 and S&P 1500. Yield spreads capture credit market conditions, while Treasury yield trends reflect
The evidence remains bullish for stocks, but there are some sizable pockets of weakness and individual stock volatility is up as the market reacts to AI threats and earnings. Today’s report features Alphabet $GOOGL, Telsa $TSLA and Edwards Lifesciences $EW
The stock market remains in bull mode, but there are more signs of risk aversion and the market profile favors defensive groups $SPY, $IWM, $MAGS, $XLK, $QQQ, $TLT, $IYR $XLU, $XHE, $IHI
The Trend Trio150 is a trend-following indicator that aggregates signals in three trend-following indicators. It uses the principle of confirmation by requiring at least two trend signals to turn bullish or bearish. This also means it
The dominoes continue to fall within the large-cap tech universe as QQQ breaks a benchmark low. Weakness is spreading into the broader market as finance (XLF) plunges and SPY tests first support. Meanwhile, money is moving into safe-haven bonds and
Precious and industrial metals continue to lead in 2026, but gold and silver turned very volatile the last few weeks. Meanwhile, copper and base metals are simply consolidating. Symbols covered: $IEF, $GLD, $SLV, $GDX, $SIL, $CPER, $DBB, $COPX, $SRUUF, $URA
The Market Regime page defines the stock market environment: bull or bear market. Three trend/breadth models quantify performance for stocks in the S&P 500, Nasdaq 100 and S&P 1500. Yield spreads capture credit market conditions, while Treasury yield trends reflect
Stocks remain in bull mode with the broadening trade dominating. Hard assets are in, and soft things are out. Today’s report covers DR Horton $DHI, Heico $HEI and Atmos Energy $ATO
The stock market remains in bull mode with the broadening trade working. There are setups in finance, utilities and defense, and uptrends in housing. Symbols covered: $RSP, $IWM, $ITB, $XHB, $IDGT, $XLF, $XLY, $XLU, $ITA, $ARKG, $IHI, $ARKX
Money is moving out of Nasdaq 100 stocks and into more mundane parts of the stock market. It is not just a few large-caps in QQQ. We are seeing weakness throughout as the Nasdaq 100 Equal-Weight ETF (QQEW) formed and