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Charting My Interruption (CMI): “Remember…Do the Opposite!” Read More

Charting My Interruption (CMI): “Remember…Do the Opposite!”

Highlights Although we are longer-term bullish, our expectations for a rangebound summer remain intact. Under such...

Charting My Interruption (CMI): “A ‘Quiet Riot’ in the META-worse.” Read More

Charting My Interruption (CMI): “A ‘Quiet Riot’ in the META-worse.”

Highlights The market's resilience despite META's disappointment confirms that it is just too oversold to make downside...

Charting My Interruption (CMI): “Winners Being Winners, Losers Being Losers.” Read More

Charting My Interruption (CMI): “Winners Being Winners, Losers Being Losers.”

Highlights The correction continues to unfold in a manner comparable to most corrections in bull markets...painful, but...

Charting My Interruption (CMI): “Time For Some Pain?” Read More

Charting My Interruption (CMI): “Time For Some Pain?”

With stocks selling off today, the natural question might be "is this it? Are we about to get slammed?" I can completely...

Charting My Interruption (CMI): “Good News, There’s More Resistance Ahead.” Read More

Charting My Interruption (CMI): “Good News, There’s More Resistance Ahead.”

Highlights The Value Line Geometric Average finally broke above overhead resistance, a battle we have been chronicling...

Charting My Interruption (CMI): “Small-cap Leadership, if it Manifests, Would be Uber Bullish.” Read More

Charting My Interruption (CMI): “Small-cap Leadership, if it Manifests, Would be Uber Bullish.”

Highlights Small caps have been stubbornly underperforming large-caps, leaving us with a lingering concern that our...

Charting My Interruption (CMI): “Much Ado About 40x EV to Sales?” Read More

Charting My Interruption (CMI): “Much Ado About 40x EV to Sales?”

Highlights Wonderful things happen when you can be on the right side of fundamental growth and valuation expansion. ...

Charting My Interruption (CMI): “The Aftermath of Big Down Days.” Read More

Charting My Interruption (CMI): “The Aftermath of Big Down Days.”

Highlights The average stock has fallen by at least -2.5% on a single day only 255 times since 1974 (2.12% of days), so...

Charting My Interruption (CMI): “Growth in Driver’s Seat…Sort of.” Read More

Charting My Interruption (CMI): “Growth in Driver’s Seat…Sort of.”

Highlights Large cap growth is at new highs vs value, but small cap growth is a far cry from the same milestone. ...

Charting My Interruption (CMI): “Winds of Change Since the October Lows.” Read More

Charting My Interruption (CMI): “Winds of Change Since the October Lows.”

Highlights Since last October's low, the median gain for the 2600 stock MOTR Universe is about +16%. Since that low,...

Charting My Interruption (CMI): “A 10yr Yield Above 4.25% Would Be Disruptive for Stocks.” Read More

Charting My Interruption (CMI): “A 10yr Yield Above 4.25% Would Be Disruptive for Stocks.”

Highlights The US 10 year yield looks set to recover back above 4.50% in the weeks ahead, in line with our outlook for...

Charting My Interruption (CMI): “What if Oil, Rates, and the USD Rally?” Read More

Charting My Interruption (CMI): “What if Oil, Rates, and the USD Rally?”

Highlights Oil looks set to make a run at $100 again, likely in tandem with higher 10 year yields, and maybe even a...

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