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Heading into last week we were mindful of the compression in volatility which meant an increased likelihood for larger price swings. Further, we were being patient given a number of our data sets were pointing to mixed signs.

We've seen selling...

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From the Desk of Ian Culley @IanCulley

Mark it, dude.

We have another bearish divergence calling strike three on the stock market rally…

High-yield bonds $HYG versus US Treasuries $IEI.

Check out the HYG/IEI...

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This chart really stood out to me this week.

We just saw the Australian Dollar vs the Japanese Yen close at the highest levels since 2007.

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From the Desk of Ian Culley @IanCulley

Cattle futures are defying gravity.

Unlike most commodities during this cycle (pick your favorite base metal or grain contract), cattle have yet to correct lower. 

Instead, they’re...

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From the desk of Steve Strazza @Sstrazza

Our International Hall of Famers list is composed of the 100 largest US-listed international stocks, or ADRs.

We've also sprinkled in some of the largest ADRs from countries that did not...

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From the Desk of Ian Culley @IanCulley

Cattle futures are defying gravity.

Unlike most commodities during this cycle (pick your favorite base metal or grain contract), cattle have yet to correct lower. 

Instead, they’re...

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In fact, it's not even called General Electric anymore. The company is now called "GE Aerospace."

I bring this up because the analysts had a debate today on whether or not $GE stock bumping up against levels not seen since the Great...

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In today’s Daily Digest, we’ll review the following:

  1. New position in XLC.
  2. No adjustments are needed today.
  3. Exited IBB at profit...
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From the Desk of Steve Strazza @Sstrazza

Welcome to The Junior International Hall of Famers.

With the goal of finding more bullish setups, we have decided to expand one of our favorite scans and broaden our regular...

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From the Desk of Ian Culley @IanCulley

So much for buying the Japanese yen.

Forex markets are taking a shot at the Japanese currency as the aussie...

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From the Desk of Steve Strazza @Sstrazza

Welcome to The 2 to 100 Club.

As most of you know, we use various bottom-up tools and scans to complement our top-down approach....

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In today’s Daily Digest, we’ll review the following:

  1. No new positions.
  2. Rolled XLK position to August.
  3. Exited XHB at profit target...
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The Russell3000 just closed at back-to-back new all-time highs this week.

This Index represents approximately 98% of all investable assets in the U.S. equities market....

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There is a bloodbath taking place in the altcoins even though Bitcoin has barely budged to the downside.

Sentiment and price action is being washed out, which in the context of a bull market, presents a favorable opportunity.

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I'm maintaining my neutral short-term bias. My data sets are mixed, with some indicators pointing in bullish territory while others skew bearish.

Volatility has contracted to extreme levels. Given volatility's mean-reverting nature, we're likely...

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In today’s Daily Digest, we’ll review the following:

  1. No new positions.
  2. Rolled QQQ position into August.
  3. Exited XRT position....
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Big day today!

6/18 represents the Golden Ratio on the calendar.

Math nerds all over the world are celebrating!

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From the Desk of Steve Strazza and Alfonso Depablos

The most significant insider buy on today's list comes via a Form 4 filing by Warren Buffett.

Buffett and Berkshire Hathaway continue to buy shares of Occidental Petroleum...

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From the Desk of Steve Strazza @Sstrazza

Welcome to The Minor Leaguers.

We've had some great trades come out of this small-cap-focused column since we launched it back in 2020 and...

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From the Desk of Ian Culley @IanCulley

Gold bugs have seen brighter days.

Silver is underperforming Gold. The corrections in Platinum and Palladium are burrowing deeper beneath our breakout levels. And the Gold Miners ETF $GDX...

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From the Desk of Ian Culley @IanCulley

Gold bugs have seen brighter days.

Silver is underperforming Gold. The corrections in Platinum and Palladium are burrowing deeper beneath our breakout levels. And the Gold Miners ETF $GDX is...

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