Sentiment Drops More
Monday, March 16, 2026
Sentiment has dropped to a point where we typically see a bounce, but it is just a bounce until shown otherwise.
Out of Range
Monday, March 9, 2026
The market has finally moved out of its trading range, but it is the "why" that matters. There's also been a change in the AI story.
Sentiment Drop
Monday, March 2, 2026
Investor sentiment has dropped while the overall stock market has remained rangebound. This week's payroll numbers are unlikely to improve sentiment.
Beyond Tech
Monday, February 23, 2026
The macroeconomic indicators continue to point higher, but the selloff in software stocks could have implications beyond Tech.
Signals
Tuesday, February 17, 2026
The S&P 500 remains range-bound until shown otherwise, but there are signs that it is about to change, while everyone knows the Energy story by now.
This or That
Monday, February 9, 2026
The market is telling us something, but companies are telling us something different.
Manufacturing is Back
Monday, February 2, 2026
The start of earnings season suggested that U.S. manufacturing was turning the corner after years of weakness. Now we see it in the data, and it points to continued improvement.
Ok... Starting Now
Monday, January 26, 2026
The overall market still hasn't broken out of its range, but it is just a matter of time, while this week should help by resolving the AI bubble story.
Seeds of Change
Tuesday, January 20, 2026
By some measures, the past three years have been one of the weakest periods since the Great Depression. There are signs of change, and this has a positive implication for earnings.
Seasonality & Pre-announcements
Monday, January 12, 2026
The overall stock market performance is boosted during earnings season when pre-announcements are positive.