Relative Seasonality and a Monthly Equity Curve
The stock market has a long-term bullish bias and the monthly return metrics reflect this positive bias. Chartists looking for
Return of the REITs?
On the Relative Rotation Graph for US sectors, the tail for XLRE, the Real Estate Select Sector Fund, is inside
GNG TV: Changing Tides for Risk Assets
As all of Wall Street dissects CPI data and what that might mean for the Fed’s next rate hike, Alex
Inflation Softens: Will Interest Rates Still Rise?
The December consumer price index (CPI) was welcome news for the stock market. Headline and core CPI numbers came in
Multi-Timeframe Trade in Tesla
On this week’s edition of Stock Talk with Joe Rabil, Joe shows how he uses multiple timeframes to pinpoint a
2022 Review
2022 has ended, but the bear market – and need for risk management – remains! 2022 ended with the stock
Stock Market Finally Breaking 2008 Analogue
Price pattern analogues are fun to find and track, as long as one understands that the correlation is never going
Mish’s Daily: Ahead of CPI Inflation, The Market
You don’t want to miss Mish’s 2023 Market Outlook, E-available now! Ahead of Thursday’s CPI inflation print, the stock market
How To Invest in Value Stocks: A Turn
If you’ve been too focused on how much the high-flying tech stocks have brought down the value of your portfolio,
The Shiller Ratio is Telling Us There is
You don’t want to miss Mish’s 2023 Market Outlook, E-available now! As earnings season kicks off, the market is primed