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A Year of Market Fear — and Resilience: Breaking Down the VIX in 2025
Revisit the major volatility catalysts of 2025 to gain insight into what new ones could be in store next year.... READ MORE
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The Stock Market Is Quiet… but Something Big Is Brewing Under the Surface
Market breadth is strengthening as small caps, transports, and banks show leadership. See what these trends mean for the next potential breakout. ... READ MORE
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September’s Final Stretch: Why Stocks Face Their Trickiest Days Ahead
Late September is historically tough for stocks. Mike explores why the S&P 500, Materials (XLB), and low-volatility put options could define the weeks ahead.... READ MORE
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Pre-FOMC Setup: S&P 500 Calm Before the Fed
Frank Cappelleri analyzes the S&P 500’s unusual calm ahead of the Fed, highlighting trend signals, failed bearish patterns, and key GoNoGo charts.... READ MORE
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Will the Fed “Go Big”? Real Estate Stocks Quiet Amid Major Macro Shifts
The Fed is set to cut rates again as Treasury yields slide and stocks rally. But why are real estate stocks still lagging? And could a breakout above a key resistance level shape the 2026 cycle?... READ MORE