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Charting My Interruption (CMI): “Weakness into Q4, Then Strength.” Read More

Charting My Interruption (CMI): “Weakness into Q4, Then Strength.”

Highlights For several reasons, our view remains that the S&P will see weakness through September and into the 4th...

Charting My Interruption (CMI): “Levels to Watch for Nvidia (NVDA).” Read More

Charting My Interruption (CMI): “Levels to Watch for Nvidia (NVDA).”

"Levels to Watch for Nvidia (NVDA)." Just a quick note ahead of earnings from Nvidia (NVDA) "the Most Important Stock in...

Charting My Interruption (CMI): “What Happens After a Streak(er) is ‘Arrested’?” Read More

Charting My Interruption (CMI): “What Happens After a Streak(er) is ‘Arrested’?”

Highlights On Monday, the S&P ended an 8-day streak of positive returns. While not unprecedented, streaks of such...

Charting My Interruption (CMI): “Watch the Movie. It’s Too Late to Buy Popcorn Now.” Read More

Charting My Interruption (CMI): “Watch the Movie. It’s Too Late to Buy Popcorn Now.”

"Watch the Movie. It's Too Late to Buy Popcorn Now." With the market rallying so swiftly across the recent range, as if...

Charting My Interruption (CMI): “Apropos of the Olympics, Another Volatility Record Smashed.” Read More

Charting My Interruption (CMI): “Apropos of the Olympics, Another Volatility Record Smashed.”

Highlights Another record spike by the VIX on Monday, following Friday's Top 20 spike, is uncomfortable but potentially...

Charting My Interruption (CMI): “Next Oversold Still a Buy.” Read More

Charting My Interruption (CMI): “Next Oversold Still a Buy.”

Highlights Under the weight of the MAG7, we should expect that the S&P will make its way to its 200-day average in...

Charting My Interruption (CMI): “The Eyeore Market–Most Likely Lose It Again Anyway.” Read More

Charting My Interruption (CMI): “The Eyeore Market–Most Likely Lose It Again Anyway.”

Highlights The Eyeore Market is one in which investors have become so accustomed to trends failing that they...

Charting My Interruption (CMI): “Bull Markets Still Have Corrections.” Read More

Charting My Interruption (CMI): “Bull Markets Still Have Corrections.”

Highlights Just because our Risk Gauges have finally achieved 'Risk On' for the first time since before the 2021 peak,...

Charting My Interruption (CMI): “News Flash: Violent, Chaotic Behavior is not Bullish.” Read More

Charting My Interruption (CMI): “News Flash: Violent, Chaotic Behavior is not Bullish.”

Highlights As much as we all want to say yesterday's price action was bullish, I struggle to do so because the data...

Charting My Interruption (CMI): “The Surprising Truth About Momentum & Trend Following.” Read More

Charting My Interruption (CMI): “The Surprising Truth About Momentum & Trend Following.”

Highlights Most investors are of the impression that to do well over time as a momentum investor, one must buy the very...

Charting My Interruption (CMI): “Small Caps off Their Highs, But Still Hopeful.” Read More

Charting My Interruption (CMI): “Small Caps off Their Highs, But Still Hopeful.”

Highlights Small caps have been an anchor around the neck of this struggling bull market since the banking crisis of...

Charting My Interruption (CMI): “Micro-caps are Bearish, but That’s Okay.” Read More

Charting My Interruption (CMI): “Micro-caps are Bearish, but That’s Okay.”

Highlights If the market was made up of only large and mega-cap stocks, we'd label this a robust bull market. ...

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