With the NAZ down ~12% since the July 11 record highs, do we bounce or keep falling? The NAZ closed lower for four consecutive weeks…

Reversion to the mean continues across key markets Big-cap tech stocks fuelled a ~50% rally in the NAZ (~39% in the S&P) from October to…

Risk assets had a key turn date When several markets reverse course on or around the same date, I define that as a Key Turn…

Do you believe in mean regression? The NAZ is up ~50% from last October's lows, 100% from the 2022 lows, and >200% from the 2020…

Big-cap tech leaves the rest of the market behind The NAZ closed green on each of the four days markets were open this week, once…

The bond market had a bad Friday This week, price action across asset classes was "mid-summer quiet" ahead of Thursday's Presidential debate and Friday morning's…

NVDA goes to the top of the market cap leaderboard The total market cap of NVDA, MSFT, and AAPL is now over $10 trillion. NVDA,…

Check your old-school assumptions at the door Market sentiment has been oscillating between believing that "higher for longer" is 1) dead or 2) will be…