On October 30th we got more constructive on Indian stocks and put out a massive post with stocks to buy. Given that many of these trades were counter-trend in nature, we...
While updating our Canadian Chartbooks this weekend, I noticed a few that stood out as offering well-defined opportunities where the reward/risk is skewed in our favor. This short post will...
Momentum and breadth diverged slightly in the major indices and many global markets, leading to a short-term bounce that's been sold into so far. Today I want to look at sector breadth to...
As a result of the labor intensive process needed to maintain the Chartbook Notes and their lack of use by the majority of members, we have decided to discontinue this feature. We will be adding new tools...
The TSX Composite is down roughly 6.75% year-to-date, with stocks getting hit hard since their July 13th, 2018 high. Only one sector is positive over that time period, but I think its recent...
Counter-trend trades are lower probability by nature, which means risk management is vital both when they work and when they don't. Taking the loss and reevaluating when the trade thesis is invalidated is something most traders think about, but...
Small-caps have been lagging for most of the year with that trend really accelerating in May, posing a major headwind for the broader market. One thing we...
I've just updated the Monthly Chartbook, and although October was a rough month for the equity market, our opinions really haven't changed all that much...
The last two months have not been kind to India's stock market, which is why we've been approaching it from a more neutral perspective for most of that time. Although big selloffs are never fun, the progression of this trend from its start to now has...
Over the weekend I ran the performance metrics of the Russell 3000's Sectors and Industries to get some perspective on where the leadership is since the S&P 500's high on October 3rd and...
When the weight of the evidence is pointing in one direction as it has been from early 2016 through mid-2018, it makes sense to be aggressive and take advantage of the clear trends while they're intact. However, when conditions change and the evidence...
When the weight of the evidence is pointing in one direction as it has been for most of the last two years, it makes sense to be aggressive and take advantage of the clear trends while they're...
The new 52-week high list has been pretty scarce as of late, but Verizon's earnings announcement propelled its stock above an important level of resistance to 17-year highs, signaling further...
For our subscribers I've discussed what we need to be seeing in terms of market breadth before stepping in and trading stocks in India on the long side (here,...
Marijuana stocks have never been that HIGH on our list of areas to look at given their smaller market-cap, average trading volume, and short price history often inhibits larger players from...