When The June Swoon Will End
When the data says this June Swoon will end. Plus, breakouts in healthcare and AI, while Mag 7 and energy underperformance continues.
Continue readingConstruction Stocks’ Big Base Breakout
Plus moves in Palantir, small-caps, U.S. Dollars, and more!
Continue readingWhy the S&P 500 May Push Higher
As I mentioned at the start of the week, the market appeared to be entering a consolidation or corrective phase into June OPEX, with bullish seasonality waiting on the other
Continue readingSMH, KRE, and GLD at Make-or-Break Levels
Tomorrow marks the first Fed Day for newly appointed Federal Reserve Chair Kevin Warsh. Honestly, that still feels strange to say after all these years with Jerome Powell leading the
Continue readingGOOGL & AMZN at Key Pivots as Crude Collapses
With the expected deal between the U.S. and Iran potentially being formalized on Friday, we are seeing a clear cross-asset reaction: crude oil has cratered, inflation expectations are easing, yields
Continue readingS&P 500 at a Critical Pivot Ahead of OPEX
Happy to be joining you as a guest author this week. Throughout the week, we’ll examine markets through the lens of options positioning, technical structure, and investor sentiment.
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