Market Brief
Daily market analysis and commentary
It’s Happening Again
Hey, Ross here: Last week, I showed you how retail investors are at maximum fear levels – levels exceeding even the August–October 2023 pullback – and why this...
These Traders are Deranged
Hey, Ross here: In case you were wondering where this newsletter went yesterday, stock markets were closed for Juneteenth, so this was on a short break as...
Why I Love Small-Cap Stocks (And Why You Should Too)
It’s Ross Givens here, with Chart of the Day. Entering 2024 with the wind at our backs. As history echoes this year's double-digit market surge in the final two months, optimism prevails. Brace for a January and first-quarter boom, setting the stage for a promising year ahead. In my journey to...
Stocks Moving Out of Correction Territory
Hey, Ross here: The S&P 500 is now about 6% down from recent highs. The Nasdaq is down about 9%. Both are now “officially” out of correction territory. There’s...
Bullish Momentum Just Getting Started?
Hey, Ross here: Yesterday, Trump appointed Fed Governor Stephen Miran gave a speech where he said the Fed needed to cut rates deeper and faster. While the...
$100 Billion Dollar Moves
The government shutdown hasn’t hit the markets yet, but it’s about to stir things up. With key economic data, like job numbers, delayed indefinitely, we could see volatility spike—especially in October, historically the most turbulent month. The “smart money” is already moving, and that’s where the...
FINALLY Time for Small-Caps to Shine?
Hey, Ross here — and before we sign off for the year, I want to show you something most traders completely misread. The VIX just collapsed from above 26 to below 14 in a little over a month — a huge shift from high to low volatility. That sounds scary, but history says it’s often rocket fuel for...
The Election Opportunity Window
Hey, Ross here: We all know what the big news this week will be. So, for today, let’s explore how the election will likely affect stocks. We’ll begin by...
Are You Ready for the January Rebound?
Hey, Ross here: Markets have been rough since December. But there are signs positive momentum is returning. Let’s start with a bearish pattern I talked about...
Don’t Get “Tunnel Vision” in This Market
Markets are soaring to new all-time highs, and the bears are out in full force. But don't be fooled—this bull market extends beyond the U.S. Today's chart highlights the All-Country World Index, showcasing the global market's performance. It’s at an all-time high too, proving the American bull...
The Earnings Divergence Opportunity
It’s Ross Givens here, with Chart of the Day. Entering 2024 with the wind at our backs. As history echoes this year's double-digit market surge in the final two months, optimism prevails. Brace for a January and first-quarter boom, setting the stage for a promising year ahead. In my journey to...
This is What Keeps Bull Markets Going
Hey, Ross here! Last Wednesday, the Fed slashed rates by 0.50%, yet the 10-year Treasury yield shot up and has been rising almost every day since. Stocks are also climbing, despite typically moving opposite to Treasury yields. What's driving this? I believe it's the market's expectation of a “soft...
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