Global Equity Caution Seems Prudent
Issue 57; * Stockmarkets weaken in the energy surge. * The VIX remains elevated while breadth deteriorates. * Safe havens embrace digital. In
Issue 57; * Stockmarkets weaken in the energy surge. * The VIX remains elevated while breadth deteriorates. * Safe havens embrace digital. In
After two weeks of war in the Middle East, much has changed in global equity market trends. There were 46
Issue 56; * Energy surges as the conflict in Iran escalates, and the dollar strengthens. * Technology is well insulated, boosting US
This week's data offers the first signals of the fallout from the new war in the Middle East.
Issue 55; * Breadth remains super strong, but volatility is rising. * NVIDIA, the last holdout, cracks with no CAPR gains for
Energy stocks had been some of the strongest movers in recent weeks, even before this weekend's events in
Amid a whirlwind of military threats, royal arrests, court rulings, and tariffs, the AAA Model’s top assets remain unchanged—
Issue 54; * The world-ex US is back in the lead for the first time since 2009. * The “Tech Spread”
Of the "Magnificent" 7 stocks, only one is a CAPR 5 (strong trend), Alphabet, and none made a new high this week.
Issue 53; * Major rotation in a high breadth market. * Performance divergence widens. * The old economy takes over from the new.
It was another volatile week for US and tech stocks, and of the 22 new Bear Trends, 7 were tech
Issue 52; * A clear divergence between market leaders and laggards is opening up. * Industry is strong, while Defensives reawaken. Mexico