Market Analysis


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Positive Confidence Ratios Argue for Higher Stocks

Positive Confidence Ratios Argue for Higher Stocks

KEY TAKEAWAYS * Comparing risky asskets with more conservative ones can reflect investor confidence * Negative divergences offer subtle indications of a deterioration of a stock market rally * An upward trend indicates that investor confidence is positive Traders and investors pay a lot of attention to surveys to assess swings in sentiment,...   READ MORE 

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Find Reliable Entry Points With the Williams Insider Accumulation Index

Find Reliable Entry Points With the Williams Insider Accumulation Index

KEY TAKEAWAYS * Get a macro view of the market by analyzing the broader indexes * Identify stocks which show a divergence between price and the Williams Insider Accumulation Index * If accumulation is increasing and the stock price starts moving higher, it could be an ideal entry point Whether you're...   READ MORE 

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The GDP PCE ADP Waltz

The GDP PCE ADP Waltz

Conference Board Economic Forecast: Looking into 2024, we expect the volatility that dominated the US economy over the pandemic period to diminish. In the second half of 2024, we forecast that overall growth will return to more stable pre-pandemic rates, inflation will drift closer to 2 percent, and the Fed...   READ MORE 

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Growth Stocks Shine in Short-Covering Rally

Growth Stocks Shine in Short-Covering Rally

In this special edition of StockCharts TV'sThe Final Bar, Danielle Shay of Simpler Trading breaks down the current short-covering rally and walks through her current setups for QQQ, NVDA, MSFT, and TSLA. Host Dave tracks the recent drop in interest rates and shows how Bitcoin has bounced off...   READ MORE 

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The Halftime Show: Deciphering the Fed After Jackson Hole

The Halftime Show: Deciphering the Fed After Jackson Hole

In this week's edition of StockCharts TV'sHalftime, Pete reexamines the chart he posted before the Jackson Hole meeting; Chairman Powell validated his thinking that the Fed Policy will remain tight until the unemployment rate increases. He then gives a quick review of the SPX and the...   READ MORE 

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Predicting Tomorrow's Price Movements Today: Introducing the Williams Cycle Forecast

Predicting Tomorrow's Price Movements Today: Introducing the Williams Cycle Forecast

What if you had access to a forecasting tool capable of predicting the most likely path prices may take roughly in the next three months? The caveat here is that it can't accurately pinpoint the peaks and troughs, but it can approximate them with relative accuracy. This is...   READ MORE 

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Sector Spotlight: Three Takeaways from Seasonal Sector Rotation

Sector Spotlight: Three Takeaways from Seasonal Sector Rotation

In August's last regular episode of StockCharts TV's Sector Spotlight, I address the seasonal patterns in sector rotation and looks to find alignment with the current rotations as they are playing out on the Relative Rotation Graph. September is not the strongest month in terms of...   READ MORE 

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Will the Rotation to Small Caps Hold and Last THIS TIME?

Will the Rotation to Small Caps Hold and Last THIS TIME?

In this special edition of StockCharts TV'sThe Final Bar, guest host Mish Schneider (MarketGauge) steps in for Dave. Mish puts her own spin on the Market Recap, starting with the indices and exploring sectors using her "Economic Modern Family" analysis. Mish then sits down with Keith...   READ MORE 

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Bonds, Secular Bear Market, and the Impact on Small Caps

Bonds, Secular Bear Market, and the Impact on Small Caps

Bonds have had one of the worst years in modern times and one of the fastest rates of interest rate rises. The good news is the market has absorbed the bond's performance. A better risk-on environment is when the SPY outperforms the long bonds. The same is true...   READ MORE 

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DP Trading Room: New Market Bias Assessment Table

DP Trading Room: New Market Bias Assessment Table

In this week's edition of The DecisionPoint Trading Room, Carl introduces viewers to the new Market Bias table now included in the DecisionPoint Alert. This table covers all the major indexes, sectors, and select industry groups. He goes over how we determine the bias in the intermediate and...   READ MORE 

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Watch These Four Horrible Charts in the Dow Jones Industrials Index

Watch These Four Horrible Charts in the Dow Jones Industrials Index

KEY TAKEAWAYS * $INDU chart resting at double support and likely to bounce higher * Outperform the index by avoiding four stocks The Relative Rotation Graph above, which shows the rotations inside the DJ Industrials index, exhibits an evenly-spread-out universe of stocks. This is primarily the result of $INDU being a price-weighted...   READ MORE 

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Can Small Caps Lead the Market Higher? A Video Analysis

Can Small Caps Lead the Market Higher? A Video Analysis

Small caps, as measured by IWM, are key for the fall and heading into 2024. You can also look at the S&P 600 (SML). IWM could be forming an inverted head-and-shoulders bottom, going back from the start of 2023. (See the rectangle area of the IWM chart). SPY...   READ MORE 

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What FIRST STEPS You Need to Take When Things Get "Iffy"

What FIRST STEPS You Need to Take When Things Get "Iffy"

With the market potentially topping out, now's the time to review what to do when the market gets "iffy." In this week's edition of Trading Simplified, Dave walks you through how he handles the inevitable drawdowns and shares some of his favorite performance-based metrics....   READ MORE 

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SELL The News! NVDA Trades Lower After Strong Earnings

SELL The News! NVDA Trades Lower After Strong Earnings

In this edition of StockCharts TV'sThe Final Bar, guest Sean McLaughlin of All Star Charts shares best practices for trading options during periods of price consolidation. Host Dave highlights bearish engulfing patterns for the SPY and QQQ, as well as leading growth stocks like MSFT and META. This...   READ MORE 

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GNG TV: On the Lookout for LOVE with GoNoGo Charts

GNG TV: On the Lookout for LOVE with GoNoGo Charts

As all eyes watch the Fed in anticipation of this week's Jackson Hole Summit, GoNoGo Charts help investors retain an objective, evidence-based view on what is actually happening in markets. In this edition of the GoNoGo Charts show, Tyler examines US Dollar strength (UUP) and the rally in...   READ MORE