S&P 500 (SPX)

Today's action in the indices offered an effective repeat of Friday's - as if the weekend never happened.  Not much more to add on this. Action still looks favorable for breakouts in the Nasdaq. And...

Big-cap growth is back. After taking a back seat to various flavors of small-cap and value factors earlier in 2023, the large-company growth risk factor is again leading the horse race based on...

VIX has become obsolete, and institutional investors agree. The increasing use of 0DTE options has affected its ability to accurately reflect market volatility. So, the CBOE has launched the VIX1D as...

There was the risk Friday was going to see markets drift away from their generally bullish setups. Instead, indexes closed the day with small bullish 'hammers' or neutral doji that gives bulls an...

S&P 500 EPS growth for Q1 2023 is set to come in at -6.2%, the lowest rate in nearly 3 years Softening employment is both good and bad for bottom-lines The LERI shows corporate uncertainty...

An old adage says investors should “Sell May And Go Away.” The historical analysis suggests summer months of the market tend to be the weakest of the year. The mathematical statistics...

In this week’s newsletter, we’re going to run through the top 5 market charts on our radar right now. Let’s dive right in...GMI Chart 1: Bond YieldsUS 2-year bond yields seem to be...

Inflation continues to head lower, but not at the desired pace. And, as market volatility rises, investors should try and readjust their portfolios. The 60/40 portfolio is a great way to do that as it...

There is a lot of important economic data to look forward to at the end of this week, including the release of GDP figures on Thursday and the PCE on Friday, along with the employment cost index and...