Market Brief
Our flagship daily and weekly analysis. What moved, what matters, and what to watch next.
1,263 briefs published
This Fed Setup Could Get Violent
Wall Street is braced for a tougher Fed, the median stock is stalling at old highs, and small caps are heavily shorted. Ross looks at why that combination could set up some unusually violent breakouts.
Recent Briefs
Is the “Big Money” Cutting Risk?
Hedge funds are cutting risk hard across the market – yet one group is seeing some of the strongest buying in years. Ross explains why that divergence is catching his eye.
Bad News for the Market?
A Fed decision, weakening breadth and persistent bearish sentiment all point one way. But there’s a reason that setup may not play out the way most traders expect.
Stocks at Insane Valuations?
The S&P 500 is still near record territory. But one measure of extreme valuation looks far less stretched than you’d expect – and the reason points to something happening underneath the surface.
The Big Economic Surprise
The headlines still sound gloomy. But one broad measure of economic activity just hit its strongest level in more than four years – and corporate forecasts are moving the same way.
Is This Market Breaking Down?
Something underneath this market is deteriorating fast. But another signal is moving in the exact opposite direction.
Waiting for a Signal
September has a terrible historical reputation, but the market still hasn’t given traders the kind of volatility signal that has paid this year. Ross is watching something else instead.
Will the Nasdaq Turn “Ugly” This Month?
A lot of traders are leaning the same way in Tech right now. If the market moves against them, the reaction could get much bigger than the initial move.
The Market is in for a Strange September
Some of the biggest forces in this market are pulling in different directions right now. Ross explains why that may create more opportunity beneath the surface than the indexes suggest.
Something Is Building Under This Selloff
More stocks are breaking down, while short interest is climbing to levels we haven’t seen in years. That combination can create a very different kind of opportunity when price finally turns.
Someone Is Reading This Market Wrong
Professional managers are leaning harder into stocks while individual investors are getting more bearish. Ross looks at what this growing divide could be telling us.
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