Premium Blog

The S&P 500 has been in a long consolidation period since May 4, 2022. The large-cap index has moved between 4,300 and 3,580 in the last 222 trading days. The S&P 500 is down 17.9% from all-time highs and up 2.5% ...

There is a zero-sum game currently in the markets in two specific sectors, while price action remains both interesting and extreme. Access to the article requires a Premium Articles or an All-in-One subscription.

The weekly systematic trading reports include a market recap, open positions, new signals, and the performance of seven trading strategies.

The CPI rose 0.4 percent in February on a seasonally adjusted basis. The YoY CPI increased by 6.0 percent before the seasonal adjustment. Below are the updated charts and our guess about the next rate decision. Access to the article ...

The weekly systematic trading reports include a market recap, open positions, new signals, and the performance of seven trading strategies.

A premium subscriber asked if we have done any studies about the gold/silver ratio in relation to financials and whether there is a signal. Below is what we found out. Access to the article requires a Premium Articles or an All-in-One subscription.

The S&P 500 index is down 17% from all-time highs and under selling pressure. We look at similarities with past downtrends through the lenses of an unconventional indicator. Access to the article requires a Premium Articles or an All-in-One subscription. Pattern-matching significance is impacted ...

The weekly systematic trading reports include a market recap, open positions, new signals, and the performance of seven trading strategies.

The weekly systematic trading reports include a market recap, open positions, new signals, and the performance of seven trading strategies.

A calendar effect has generated a return equal to the buy-and-hold performance of SPY ETF year-to-date. Access to the article requires a Premium Articles or an All-in-One subscription.