Despite the all-time highs in the S&P 500, volatility expectations remain elevated.
Risk Managers Throw Caution To The Wind
One survey of active managers reveals an average allocation of over 100% to equities currently. Given the ramp up in stocks, it’s no surprise that…
Monday’s market breadth was historically poor given the performance in the major averages. Like a breath mint for halitosis, sometimes the performance in the popular,…
Options Traders Have Never Been So Complacent
The CBOE’s Equity Put:Call Ratio just registered the lowest reading on record.
Special Report: Good News! (PREMIUM-UNLOCKED)
The following post was initially issued to TLS members on April 29, 2020. Updating a flurry of moves today within our bear market game-plan.
Is Stock Rally Getting Too Thin?
This furious stock rally has recently been accompanied by signs of historically poor participation.
Sentimental Shift (PREMIUM-UNLOCKED)
The following post was originally issued to TLS members on March 20, 2020. Sentiment has shifted 180 degrees in the past month; does it…
Trendline Wednesday – 3/18/2020
Here are some of the most noteworthy trendline developments across the markets for Wednesday, March 18, 2020. NYSE Composite $NYA Testing Post-1974 Up Trendline…
Strategy Update: All Options (PREMIUM-UNLOCKED)
The following post was initially issued to TLS members on March 16, 2020. Updating our current position within the correction bear market game-plan. Given the present highly-emotional…
Trendline Wednesday – 3/11/2020
Here are some of the most noteworthy trendline developments across the markets for Wednesday, March 11, 2020. S&P 500 $SPX Testing Post-2009 Up Trendline…