Reports Library

The S&P 500 registered a strong 2nd quarter for 2026. Historically, this has been an important sign for stock investors. Details herein.

A trend-score model shows the S&P 500 Financial sector expanding in absolute strength and momentum, though relative leadership remains unconfirmed. Historical data suggests a patient, longer-term horizon is required before the group earns a major seat at the table.

Hedge funds are cutting bond exposure close to -40% while the Stock/Bond Ratio reverses from extreme highs. Historically, this contrarian setup fuels a multi-month Treasury (TLT) rally but signals near-term weakness for the S&P 500.

Investors need to be in a buying mood to sustain a bull market. To measure this mood, we track a variety of "risk on/risk off" indicators. Despite the seeming overextended nature of the stock market's recent advance, a surprising number of these indicators have recently flashed green. Details herein.

Crude oil fell more than 38% from its 252-day high, reviving macro fears. But after similar deep drawdowns, broad equity indexes did not consistently suffer, while Energy stocks were the more vulnerable area.

After a massive rally, the gold ETF has sold off almost 30% in just five months. On a trend-following basis, things look bleak. However, based on sentiment and seasonality, it appears that aggressive contrarian traders should be looking closely for an opportunity to play the long side of ticker GLD in the months ahead.

The US Dollar Index fired a powerful momentum thrust, completing an extreme RSI roundtrip to a 13-month high. Despite a brief 2-day pullback, history suggests further near-term dollar strength, building a heavy headwind for commodities.

As the S&P 500 enters its historically strong Summer Rally Period, severe breadth divergences—including dual High-Low Logic risk-off triggers—warn of a split market. While long-term trends remain bullish, near-term caution is warranted.

South Korea's KOSPI suffered a rare nearly 10% single-day plunge this week. Historical analysis shows strong-trend selloffs with fast repairs point to a constructive short-term outlook for Korean equities and US tech stocks.