Alfonso’s Daily Note Articles

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The energy sector has...

US equities are trying to prove themselves after several weeks of selling pressure. Buyers are stepping in and repairing some of the recent damage.

When I think of the...

Just landed in Miami Beach for the...

Whether you look at Europe breaking out, Gold pushing toward $3,000, or China ripping higher, some of the best opportunities are now found outside the U.S.

This has been the case so far this...

It's been a rough tape for U.S. equities these days.

When you look around, nothing is working.

There are ...

When I look at what’s working in this market, precious metals—specifically gold—stand out.

Gold isn’t just a few dollars off all-time highs—it’s ...

A couple of weeks ago, the analyst team and I put together what we called a “bearish checklist”.

We spent an hour breaking down what needs to happen for the bull market to...

The tape has flipped.

Uptrends aren’t holding, leaders...

One of the most effective ways to increase our odds of success is by focusing on assets that are not only trending higher on absolute terms but also outperforming their alternatives. 

A simple moving average is a lagging indicator that technicians use to help with the trend recognition process. It smooths out the erratic day-to-day action and shows us the mean price over a stated period.

The past couple of weeks have been rough.

Volatility is rising, and key groups are ...

Last Friday, Steve asked me to send over the most bearish charts from my chartbook as a good exercise in playing devil’s advocate internally with the team.

Off the top of...

The U.S. equity market is currently moving through one of its weakest seasonal periods of the year...

Global equities are on a tear.

From China to Europe to Latin America, they're ...

When it comes to the US economy it is all about the consumer.

It's the best gauge of how things are going.

The Consumer...

This morning, I started thinking about what still makes this a crypto bull market.

And the answer really comes down to what you’re weighing on the scale.

We’re halfway through Q1, and February is historically a weak month for stocks.

But here’s the key—seasonal weakness doesn’t usually kick in until the second half of the...

As market participants, objectivity is everything as it allows us to flip the script when necessary.

That’s why I’m always on the lookout for cracks in my thesis.