In this week's episode, Dave and Ian discuss the weakness in Mega and Large Cap Growth names, the Santa Claus rally, and other early-year seasonality barometers. Banks and Energy are off to a strong start in 2022, but are they enough to carry t
In this week's episode. David and Ian discuss the recent buying in stocks, failed breakdowns, and what it would take to consider the market "fixed". We hope you have a Merry Christmas and a Happy New Year!
In this week's episode, Dave and Ian discuss the wild volatility we saw this week, underperformance in Large Cap Growth stocks, and the continued strength from Defensive areas of the market. They also discuss Ari Wald’s posed question: “What is
In this week's episode, David and Ian discuss the unfortunate look of November monthly candles, the failed breakout in the Russell 2000, and the overall bearish weight of evidence that has come over the market in the last couple of weeks.
In this week's episode, David and Ian discuss the confirming strength in Large Cap Growth stocks, the strong US Dollar, and the "million dollar" question: Will the retest hold for the Russell 2000? Also, Crude is revisiting an important level.
In this week's episode, Ian and David discuss the breakout in the US Dollar, precious metals and miners, Retail, and Solar. Ian covers the recent winners and losers in regards to relative strength. Dave gives his thoughts on year-end seasonalit
In this week's episode, Ian and David discuss the upside resolution we have seen from Small Caps, the reversal in Treasuries, and inflation. Dave gives his thoughts on Moderna and the potential news that may be coming. Ian covers the crypto lan
In this weeks episode, Ian and David discuss the emerging strength in Mega and Large Cap Growth, Solar stocks, and both the good and bad sides of breadth. Ian discusses the mindset of taking each chart on it's own merit. Dave gives his thoughts
In this week's episode, Dave and Ian are joined by friend and fellow CMT Dan Gorghuber. The three discuss recent areas of strength, including Banks and Transports. Ian covers some of the most important topics from his client presentation, and D
In this weeks episode, Ian and David discuss the recent surge in breath that could finally push markets “over the hump”, interest rates stalling, and the surge in cryptocurrencies. Ian covers the spotty strength overseas. David gives his thoug
In this week's episode, David and Ian cover the drawdowns seen in individual stocks over the last few months, Cyclical sectors, and stats behind the compression we have seen out of Small Caps. Will interest rates keep rising with the Dollar? Wi
In this weeks episode, David and Ian discuss the recent uptick in market “noise”, surging Commodity prices, and similarities to 2011. In the second portion of the podcast, they discuss September Monthly candles, the VIX in the late 1990s, and e
In this week's episode, David and Ian discuss how it's more of the same from small caps, breadth, rates, and the Dollar. They also discuss how materials and industrials look the weakest, steel stocks, and the Satoshi Statue in Hungary.
In this week's episode, David and Ian discuss how small caps are still within a trading range, the compression in treasuries/rates, lack of movement from Banks, and Japanese equities. They also discuss the most recent crypto tantrum and the 20t
In this week’s episode, David and Ian highlight the improved participation of stocks overall, demand for risk-on instruments, and the potential Dollar tailwind for many asset classes, including Crypto. David discusses a forgotten commodity and
In this week’s episode, David and Ian discuss the continued focus on the US Dollar, Cybersecurity stocks, the Gambling industry, and Small Cap Growth. Ian gives his thoughts on the “impossibilities” of predictions and David points to some bulli
In this week’s episode, Ian and David discuss the continued indecision in equity markets, the recent resurgence in cryptocurrencies, and the US Dollar. Emerging Markets continue their decline, while Utilities could be on the verge of a new rela
In this episode, Ian and Dave give Commodities their due time. Base Metals. Industrial Metals. Precious Metals. Energy. Grains. Not all commodities are the same. They discuss how markets and access have changed for the better over past generati
In this week’s episode, Ian discusses the continued lagging performance from Value stocks, the strength from Semiconductors, a potential resurgence in Cryptocurrencies, and where we can look within the Industrials sector for relative strength.
In this week's episode, David and Ian discuss market breadth, all time highs for the S&P 500 and the Dow, with a lacking participation from the Russell 2000 and international equities. Ian discusses how important it is to keep an open mind, how
In this week's episode, David and Ian discuss the continued build-up of red flags, Utilities and Staples, and 2nd half seasonality. Dave gives examples of pair trades that have worked in previous market corrections and VIX/VVIX. Ian shares his
In this week's episode, David and Ian discuss the thin market and participation we are seeing, foreign stocks, FAATMAN, and Q3 seasonality. David takes a deep dive into MA breadth and Ian gives his thoughts on Mega Caps. Also, what is VIX telli
In this week's episode, David and Ian discuss investor sentiment, stealth corrections, Crude Oil doing its own thing, and the behavioral fallacies around stubbornness in trading. Dave covers High Beta and Low Volatility stocks. Ian discusses wh
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