Market Brief
Our flagship daily and weekly analysis. What moved, what matters, and what to watch next.
1,282 briefs published
Is the Tech Rotation Over?
Stocks outside tech are starting to gain ground. Ross explains why he’s widening his search even while the broader market gives him reasons to stay cautious.
Recent Briefs
This “Beaten Down” Sector is Surging
Software stocks are approaching record highs despite fears about AI. Ross explains how an old bearish opinion can keep you from spotting a fresh se
Energy Is Setting Up Again
Energy buyers are defending an old price ceiling while analysts raise profit estimates. Ross explains why former winners deserve another look after the excitement fades.
Did You Miss These Hidden Market Signals?
The S&P and VIX can look completely normal while very different signals are flashing underneath. Ross explains why those hidden dislocations can show up before the crowd sees the move.
Selling Tech at the Wrong Time?
Tech just absorbed one of its biggest waves of selling in years – while earnings estimates kept climbing. Ross explains why the crowd may be reacting to fear instead of evidence.
Has the Nasdaq Run “Too Far”?
The Nasdaq is already up more than 20% and still breaking higher. Ross looks at why the next outsized move may come from a very different kind of stock.
Breadth Breakdown (What to Do About It)
Most stocks are struggling. Technology is still at record highs. Ross explains how that split can help narrow the hunt for the next big move.
Is Retail Piling Into the Wrong Trade?
Retail just made a record move into long-term Treasuries while yields kept rising. Ross explains why the “safe” trade may not be the smartest place to look.
The Big Market Reset
The first-half leaderboard has been turned upside down. Ross looks at what that says about where leadership may be shifting next.
Will Surging Yields Crush the Market?
The 10-year is at 20-year highs, breadth is cracking, and yet earnings estimates keep climbing. Ross looks at what actually needs to break before yields become a bigger problem.
A Market in Transition
Cash is piling up, active managers are adding stocks, rates are still a threat, and earnings keep climbing. Ross looks at why this increasingly feels like a market caught between two regimes.
Get the Brief Daily
Join 50,000+ traders who start their day with our market analysis. Delivered to your inbox before the opening bell.
You're subscribed!
We'll send market analysis to your inbox.
Free Trading eBooks
Download our free guides on trading strategies, risk management, and market analysis.
eBooks unlocked!
Head to the Academy to download.
Stop watching.
Start winning.
50,000+ traders get our daily brief before the market opens.
You're subscribed!
Check your inbox.
Free. No spam. Unsubscribe anytime.
