Change
Monday, April 13, 2026
Sentiment has changed, but the fundamental data has too. Both give similar signals ahead of earnings.
Sentiment
Monday, April 6, 2026
Investor sentiment doesn't just give signals for the overall stock market; it also signals how to trade ahead of earnings up to a week out.
Target Hit
Monday, March 30, 2026
Now that the downside target has been hit, we are seeing a shift in behavior.
Pricing In
Monday, March 23, 2026
Sentiment is now getting stretched, but guidance cuts are likely coming ahead of earnings season.
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.