Our flagship daily and weekly analysis. What moved, what matters, and what to watch next.
1,246 briefs published
Stocks have stumbled for a few days. But the latest numbers from corporate America are telling a very different story.
Compare VOO, SMH, DRAM, NASA, and QTUM by historical returns, concentration, volatility, holdings overlap, and track-record risk.
Three straight red days after a strong run. Is the market finally starting to crack – or is the weakness hiding a very different story underneath? Ross takes a closer look.
The latest institutional data looks cautious at first glance. Then you see what the biggest funds actually did with their money.
Stocks at near new highs. Volatility suppressed. Is this market getting “dangerously complacent”? Ross investigates.
The bubble comparisons are back. But several things underneath this rally look very different from 1999.
The bubble comparisons are back. But several things underneath this rally look very different from 1999.
Breakouts are showing up all over this market. But there’s one thing Ross wants to see before he trusts any of them.
Retail traders are moving away from individual stocks at the exact moment those stocks are starting to behave very differently from the market.
The S&P 500 just triggered a rare historical setup. But the part of this rally with the biggest upside may be happening somewhere else entirely.
A lot of stocks are moving higher again. But the stronger the rally gets, the easier it may be to miss what’s wrong.
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