Earnings season can show early signs of weakness emerging beneath the stock market's surface. Here's how you can identify which equities, sectors, and ETFs have deteriorating momentum.... READ MORE
Volatility is relatively low as we approach earnings season, but expect volatility surges in individual stocks ahead of earnings. Mike Zaccardi presents the stocks he's keeping an eye on. ... READ MORE
Interest rates are rising, which could be a headwind for equity gains. Mike Zaccardi explains why investors should keep an eye on a particular chart as yields continue rising.... READ MORE
The Financials sector has been gaining strength ahead of the big bank earnings. Here's a deep dive into charts of financial ETFs and stocks so you can identify where the opportunities lie. ... READ MORE
As we approach the next earnings season, investors should keep an eye on stocks and the bond market. High-yield and investment-grade bond spreads are creeping higher. Here's one chart to monitor as we head into the second half of 2026.... READ MORE
What can investors expect in the second half of 2026? There are some new trends emerging ahead of a Presidential Election Cycle stretch. Keep an eye on Treasury yields, energy prices, and large-cap tech stocks.... READ MORE
The Mag 7 stocks have been under pressure, and the charts of MAGS and QQQ are cracking. However, July is a seasonally strong month for tech stocks; Mike Zaccardi explains how you can position yourself.... READ MORE
The US dollar broke through a resistance level after Fed Chair Kevin Warsh's first meeting. Find out what this means for international stocks, homebuilders, and commodities.... READ MORE
With oil prices falling, are precious metals getting ready to rise? The charts of gold, silver, and gold miners indicate that it may be a while before the metals start shining again.... READ MORE
With a tentative peace deal between the U.S. and Iran, we could see lower oil prices and interest rates. Which sectors could benefit? Find out here.... READ MORE
Small-cap value ETFs are starting to heat up as mega-cap and AI stocks stumble. Here's an in-depth analysis of this asset group and one small-cap value ETF investors should closely monitor.... READ MORE
Transports have been steadily rallying since April 2025 and show potential for further upside. Monitor this industry group, especially over the next few months, as it could be a steadier performer than AI-related stocks.... READ MORE
AI gains have influenced rallies in emerging market ETFs such as EEM and IEMG. Technical signals indicate that the upside in these ETFs may be ready for a pause. But this less volatile ETF could still have more upside.... READ MORE
Though industrials have lagged the S&P 500 this year, technicals suggest a trend reversal in the works. Mike Zaccardi explains why looking beyond AI trades may prove rewarding.... READ MORE
So far, 2026 has been shaped by geopolitical upheavals, stellar earnings, and mini booms and busts. As we enter the summer months, investors should monitor the broad action and watch intermarket relationships between bond yields, crypto, precious metals, and oil. ... READ MORE
Ahead of SpaceX's anticipated IPO, several space-themed ETFs are seeing massive inflows, with NASA and UFO are displaying solid uptrends. Here's what you should be monitoring ahead of SPCX's debut. ... READ MORE
The Consumer Staples sector is quietly staging a rally in Q2. Investors should monitor the trends in XLP:SPY and the charts of Walmart and Costco. ... READ MORE
With Treasury yields rising, stocks getting wobbly, and commodities generally moving higher, now is a good time for investors to focus on intermarket analysis. These charts will help you get started.... READ MORE
Retail stocks are underperforming the S&P 500. Will this change when major retailers start reporting earnings next week? These charts will paint the full picture.... READ MORE
Is the S&P 500's 8.1% year-to-date gain entering the week on shaky footing? This analysis of the S&P 500's performance relative to other asset groups suggests that some sub-indexes and global equities are strengthening.... READ MORE
European stocks are showing signs of improving technicals. A price gap, possible bull flag, rising 200-day moving average, and an RSI that's holding ground all point to potential bullish action.... READ MORE
With inflationary pressures still in play, how should investors position their portfolios heading into mid-year? Keep an eye on this key market-based barometer and sector. ... READ MORE
Despite rising gas prices, earnings reports from Visa and Starbucks suggest the consumer is still resilient. Will the weakness in the Consumer Discretionary sector change the narrative? Find out here.... READ MORE
Semiconductors are at extreme overbought levels. However, there may be macro risks lurking beneath the surface. Mike Zaccardi explains what to know before you chase this industry group.... READ MORE
Bitcoin has posted a 30% return from its February 6, 2026 cycle low. Here are key price levels to watch as we head into a seasonally strong period for the cryptocurrency.... READ MORE
The S&P 500's 12.33% rise over 13 days is the best rally it has had since April 2020. Does the rally still have legs? Find out how price gaps, Fibonacci retracement levels, and earnings season could set up a potential near-term pause within the overall bullish trend.... READ MORE
Technology, AI, and consumer discretionary stocks are driving the stock market higher. How much higher can the market go? These charts and tools can help you identify cracks in the market's foundation.... READ MORE
Momentum has been climbing steadily in the S&P 500 equity factor leaderboard. Here's how you can apply the technical signals in the iShares MSCI USA Momentum Factor ETF (MTUM) to navigate this asset group.... READ MORE
What does a ceasefire in the U.S.-Israel war with Iran mean for the stock market? Here's a rundown of the most geopolitically sensitive charts that can determine if the upside rally has legs.... READ MORE
When oil and gas prices are rising sharply, clean energy is probably not too far behind. Here's a deep dive into the charts of clean energy ETFs that show promising setups.... READ MORE
What intermarket trends should investors monitor in Q2? Discover how the relationships between stocks, bonds, commodities, and the US dollar provide early clues on shifts in the stock market's price structure.... READ MORE
Where do the Mag 7 stocks go from here? These charts suggest further downside before the group finds its footing. However, seasonal trends show that a bullish period may be getting close. ... READ MORE
The Financials sector is lagging in 2026, but a trend reversal may be near. Analyze the key support levels and stock charts to watch before the start of the next earnings season.... READ MORE
With equities and other asset classes falling hard and bond yields rising, traders and investors are looking for a bottom to get back in. Mike Zaccardi analyzes the S&P 500 as well as gold and oil to uncover the signals of a market bottom.... READ MORE
Investor pessimism is spiking. Discover what the critical sentiment signals say now and bookmark these charts to catch the moment the market reverses toward optimism.... READ MORE
Defensive sectors such as Utilities, Staples, and Health Care are strengthening. Here's how you can monitor sector strength and position your portfolio appropriately.... READ MORE
Investors and traders should keep an eye on the trends developing in the tech stocks. NVIDIA's annual GTC AI conference could be the catalyst that moves the sector.... READ MORE
Oil prices have surged and hit close to $120 per barrel. While gasoline futures indicate a $4 national average, technical signals suggest gasoline prices may be close to a short-term peak.... READ MORE
As large-cap stocks dip to multi-month lows, some shifts are taking place that investors shouldn't ignore. Two indicators to watch are SPY distribution risk and the U.S. dollar's consolidation. Watch these charts closely.... READ MORE
Geopolitical tensions resulted in a surge in oil prices. Here's a technical look at the charts and potential target prices.... READ MORE