The Trade That Feels Wrong Is Usually Right
Founder’s Note: One of the great things – maybe the best thing, it’s hard to keep track – about Sam Gatlin is that he pays attention. He follows the data. He listens. He learns a lot, and fast. Here he…
Everybody’s Wrong
If you’re looking for another dry recap of economic indicators, look elsewhere.
Everybody’s Wrong delivers bold charts, brutal truths, and actionable ideas — straight from JC Parets, one of the sharpest minds in technical analysis.
Learn the art of polarity, spot breakouts in real time, and finally understand why “uptrend” isn’t just a buzzword — it’s the whole game.
Read MoreThe Trade That Feels Wrong Is Usually Right
The Most Bearish Chart in America
There’s a lot to like about this bull market. Breadth has improved. Emerging markets are breaking out. Small-caps are rotating higher. New 52-week highs on the New York Stock Exchange (NYSE) are expanding. That’s not what major tops are made…
The New Small-Cap Regime: From Tech to Resources
The last shoe just dropped. The S&P SmallCap 600 is now making new all-time highs. Up until now, it had been the only major U.S. equity benchmark sitting out the party. The Dow Jones Industrial Average, S&P 500, S&P MidCap…
Dollar Rolling Over or Risk Assets Taking Off?
The U.S. Dollar Index (DXY) is on track to close the week at its lowest level since 2022. If you listen to the popular narrative, that weakness is the reason stocks have been able to rip higher. The story goes…
When More Stocks Go Up, Panic Gets Awkward
It’s difficult for a stock market to roll over into a meaningful correction, let alone a bear market, when more and more stocks keep pushing higher. Expanding breadth and rising participation are not features of weakening markets. They are what…
From Laggard to Leader: Health Care Is on Deck
There are 11 sectors in the S&P 500, ranging from financials and industrials to utilities, real estate, and energy. One area we’ve barely talked about over the past few years is health care. Outside of biotechnology and a handful of…
Dow 50,000 Is Cool. Broad Participation Is the Flex
On Friday, the Dow Jones Industrial Average closed above 50,000 for the first time in its history. That number matters. And yes, I know some people will argue with me, but I’ll keep pounding the table anyway. The Dow remains…
‘You Have To Do It Again’
Founder’s Note: Jason Perz is a man of rich experience, with a background that includes both BMX racing and competitive basketball. That’s a compelling combination, rich with potential analogies and lessons. We haven’t even got to the part where Jason’s…