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The Week Ahead: 2 Key Catalysts to Watch
The Fed, Alphabet, Microsoft, Amazon, and Intel all speak in the next four days. The market has been waiting since August for this.
4 hrs ago
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John Rothe, CMT
1
1
30,000 Foot View: Getting Closer to Answers We Have Been Waiting For
Tech earnings, the Fed, and the midterms are about to resolve. High-yield spreads and the growth-vs.-value rotation will tell us how investors feel…
Oct 23
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John Rothe, CMT
10
2
AI Model Update: Still “Risk-Off”
High Yield Spreads are still rising, momentum is weak, and what needs to happen for the model to move back into equities
Oct 22
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John Rothe, CMT
10
3
The Inflection Point is Showing Up in the Sector Rotation, and You Need to Pay Attention to It
Sector Watch: A deep dive into what the current rotation is telling us about the market’s next big move. Plus today’s updated screen for the AI…
Oct 21
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John Rothe, CMT
11
2
1
The Macro Picture Is Still A Mess
Macro Watch: Value is still winning the rotation, but growth is oversold at cloud support and may provide an opportunity for nimble investors. Plus…
Oct 20
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John Rothe, CMT
5
1
The S&P 500 Fell 2%. More Stocks Went Up Than Down.
Week Ahead: Breadth is improving as money rotates out of tech and into value, but both versions of the S&P 500 are nearing the cloud model. Tech…
Oct 19
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John Rothe, CMT
7
1
Money Is Flowing Back Into Tech. Here’s What Would Make It Stick
30,000-Foot View: Buyers are showing up in the S&P 500 and Nasdaq-100 breadth data; utilities demand is fading, and semiconductors sit at support. These…
Oct 16
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John Rothe, CMT
5
2
I’m Siding With the Bond Market, Not the Stock Market
AI Model Update: Spreads are rising and three catalysts loom. Why the model is out of equities for now.
Oct 15
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John Rothe, CMT
8
1
1
Why I’m Not Worried About the Rotation Out of Tech (Yet)
Sector Watch: Tech Rotation, the Sector BPI Map, Cap-Weighted vs. Equal-Weight & This Week’s Screen Results
Oct 14
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John Rothe, CMT
6
1
2
Money Isn’t Leaving the Market. It’s Leaving Tech
Macro Watch: Growth vs. Value, Market Breadth, the Bullish Percent Index & the Semiconductor Signal I’m Watching
Oct 13
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John Rothe, CMT
5
3
The Market Is Doing the Opposite of What History Says It Should
The Week Ahead: Key events and themes to watch
Oct 12
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John Rothe, CMT
8
1
2
The 30,000 Foot View
The Economist Just Put Bonds on Its Cover. You Know What That Usually Means
Oct 9
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John Rothe, CMT
9
4
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