- 222 Days of Consolidation in Large-Cap Stocks March 23, 2023
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% ...
- The Zero-Sum Game And A Few Interesting Charts [Premium Articles] March 21, 2023
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.
- Systematic Trading Update – March 20, 2023 [Premium Signals] March 18, 2023
The weekly systematic trading reports include a market recap, open positions, new signals, and the performance of seven trading strategies.
- Consumer Price Index Charts Update [Premium Articles] March 15, 2023
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 ...
- Systematic Trading Update – March 13, 2023 [Premium Signals] March 11, 2023
The weekly systematic trading reports include a market recap, open positions, new signals, and the performance of seven trading strategies.
- Analysis of Gold/Silver Ratio and Financials. Is there a Signal? [Premium Articles] March 9, 2023
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 Downtrend in Equities And Similar Past Patterns [Premium Articles] March 8, 2023
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 ...
- Systematic Trading Update – March 6, 2023 [Premium Signals] March 4, 2023
The weekly systematic trading reports include a market recap, open positions, new signals, and the performance of seven trading strategies.
- Systematic Trading Update – February 27, 2023 [Premium Signals] February 25, 2023
The weekly systematic trading reports include a market recap, open positions, new signals, and the performance of seven trading strategies.
- Special Report: 2023 Calendar Effect [Premium Articles] February 23, 2023
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.