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Highlights Conversations with clients continue to reveal a heightened sense of concern about looming risks in the market. Although we too share these concerns, the market, as of now, appears not to. We are focused on the Risk Gauge as our guide through this uncertainty, along with a few...

Highlights Tech hasn't been a leadership sector for some time, despite all the attention paid to the MAG7. With these leading mega-caps starting to show some cracks in their foundation, investors are growing more concerned about the broader tech sector. Our take is different, in that we...

"When Turkeys Fly" Despite popular belief, turkeys can fly, just not for long distances. They can't fly long distances due to their body weight and wing design. They will never fly long distances until those change. In the meantime, they can skillfully evade predators due to their keen eyesight,...

Highlights I know Warren Buffett has raised a record amount of cash in his portfolio, and I know that similar moves in the past have eventually been followed by severe bear markets. The key word here is "eventually", as his defensiveness, while prescient in hindsight, has often suffered...

Highlights With NVDA set to release eps this evening after the close, we have neither a long-term trend following, nor a short-term swing trade position in the stock. While the odds of us engaging in a long-term trend following position is remote (stock is trading at nearly 36x EV/Sales),...

Highlights I am often asked what I think about trends in interest rates, the dollar, crypto, gold, oil, etc. Alas, my...

Highlights With our Risk Gauges firmly in "Risk-On" across all three timeframes, we are monitoring for traditional...

Highlights October hosts more bear market bottoms than any other month since 1900. Additionally, forward returns...

Highlights The financial sector often plays a critical role in warning of impending market crisis, much like a canary...

Highlights When we were kids, most of us refused to listen to the wise counsel of our parents, to our own detriment,...

Highlights Leadership rotation is what sustains a bull market. In this week's WMR, we look at stocks that are "Down...