When it comes to the US markets, Tech stocks are the heavyweights.

They make up roughly 30% of the S&P 500 and hold significant weight in the major indexes.

These are cash-rich, profitable companies...

The Dollar has been surprisingly quiet over the past six months — barely moving on the surface.

But beneath that calm, commercial hedgers have been steadily accumulating at levels we haven’t seen since 2021.

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Sector rotation is the lifeblood of any bull market.

As we head into Q4, I’m thinking about where the next wave of outperformance comes from.

Small-caps have been left for dead. Nobody wants to touch them, and sentiment couldn’t be more...

One of the things I love most about bull markets is how they eventually come for everything.

The winners drag the losers along. Leaders expand, laggards catch up, and even the weakest groups finally get their turn.

That’s broadening...

Dow Theory has always been one of my favorite topics.It’s wild how principles from over 100 years ago still apply today.Back then, Charles Dow split the market into two groups: the companies that made the goods (Industrials) and the ones that...

The best part about the end of the month is digging into a fresh batch of monthly charts.

“Whenever in doubt, zoom out” — that’s something I’ve learned from JC over the years.

Monthly charts make it impossible to ignore the bigger picture...

One of the clearest ways to gauge market risk appetite is by tracking where investors are putting their money.

For me, the best way to do this is by comparing Consumer Discretionary to Consumer Staples.

Discretionary stocks represent...

Just wrapped up an incredible three days in Toronto with the ASC crew and friends for the Portfolio Accelerator conference.

Every four months we get together, share ideas, sharpen our process, and push each other to get better.

One of the...

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Offense is on the field in every way.

The Dow just hit new...

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Week in and week out, this bull market continues...