Weekly ChartStorm Reveals Hidden Stock Market Seasonality Angles
You may think you know all about stockmarket seasonality... but this special focus piece from the Weekly ChartStorm lays out a few more angles and details that you might not have considered before: https://t.co/5sf2QCC8pE https://t.co/XBuZIufwiB
Top Picks: Hundreds of Weekly Charts Highlighted
Our team probably creates a couple hundred charts each week. Here are some of our favorites from last week in the @CarsonResearch Charts of the Week. https://t.co/UIFr74RPu4
Market
Great analysis in his note this week on some positives and negatives from @scottcharts. But breadth continues to be the one big reason to expect this bull to continue imo. https://t.co/WO4e9HXrem
Doubling Down: Shorting QQQ to Complement SPY Bet
Adding Some QQQ to My SPY Short @TheStreetPro I just shorted (QQQ) (to add to my (SPY) short earlier this morning): * QQQ $615.74 By Doug Kass Feb 10, 2026 9:26 AM EST
TLT's 15-Year Low ATR Signals Potential Breakout
$TLT : The Average True Range (orange) is now the lowest in over 15 years. Something has to give. Might the plummeting @truflation readings be a clue to which direction a breakout might occur? https://t.co/0pEENxYpXs
US Stocks Look Strong, Yet Lag Global Peers
"The US stock market, while it looks strong, is actually much weaker than almost any other industrialized country.... So while we're doing well… everyone else is doing even better." https://t.co/7KavXe5LXh
Software Sector Oversold Bounce, Not Sustainable Trend Reversal
📺 SOFTWARE SECTOR: TACTICAL OVERSOLD BOUNCE, NOT A TREND REVERSAL Software $IGV is seeing a short-term oversold bounce, not a trend reversal. The sector remains broken after losing key moving averages, so upside is likely limited near short-term resistance like the 8-day....
Bulls Hold SPY Above 680, Eye 7,000 Target
📺 BULLS TOOK CONTROL: HERE’S THE LEVEL THAT MATTERS Active bulls regained control after $SPY held the $687 level and followed through on Friday’s strength. Small caps $IWM and mid caps $MDY continue to lead, while $QQQ works back into key...
December Retail Sales Stall at 0%, Missing Forecast
December retail sales 0% vs. +0.4% est. & +0.6% prior; control group -0.1% vs. +0.2% prior (rev down from +0.4%); ex-autos 0% vs. +0.4% prior (rev down from +0.5%) https://t.co/BbJwHL35ne
Small Business Optimism Falls, Uncertainty Rises
January @NFIB Small Business Optimism Index down to 99.3 vs. 99.8 est. & 99.5 prior … net % of respondents expecting a better economy ticked down to 21%; percentage saying it’s a good time to expand rose to 15%; uncertainty...
U.S. Large Caps Lead Inflows; High‑Yield Bonds Lose Ground
U.S. large caps dominated inflows last week, followed by global equities and consumer cyclicals ... high yield bonds saw most outflows, but broader fixed income universe was still positive @DataArbor https://t.co/l0soXmQF4S
Household Pessimism on Finances Rises, Stays Elevated
Share of households expecting to be in a worse financial situation a year from now ticked up in January and has been elevated over past year per @NewYorkFed https://t.co/fGqXylhwzD
Nearly 42% Expect Rising Unemployment, Survey Shows
Consumers still showing concerns over labor market, with average of nearly 42% expecting higher unemployment in next year per January @NewYorkFed survey https://t.co/ykN7Bdc2C0
Energy Sector Outpaces S&P 500 by 19 Points.
Quarter-to-date, Energy sector is outpacing S&P 500 by nearly 19 percentage points … best since first quarter of 2022 and one of best performance spreads (as of now) since 2000 [Past performance is no guarantee of future results] https://t.co/1vvb9Qf0Mh
Vanguard's $70B ETF Inflows Rank Top Three
Vanguard has already taken in $70b in ETF flows to start year, that's nearly $3b a day and more than all but 3 issuers took in last year. If VOO alone were an issuer it would be in 3rd place...
Consumers' 1‑Year Inflation Expectation Drops to 3.09%
Per @NewYorkFed survey, as of January, consumers’ median 1y inflation expectations moved down to 3.09% https://t.co/y6Jab93CyT
SPX Futures Rise, Bulls Hold Above 6900, Target 7002
$SPX futures +10 after Friday’s action put active bulls back in control and yesterday’s dip was bought off 6902—7002 remains the ATH pivot into Wednesday’s jobs report. https://t.co/bUhLX4Ywid
Infrastructure Software Set for Multi-Month Rally as App Vendors Falter
Application software vendors are struggling and providing weak guidance, quality infrastructure software firms' revenue is accelerating. Infrastructure software vendors are attractively valued now and their stocks appear poised for a multi-month rally.
Global Equities Outpacing US in 2026, Stay Overweight
"It is deja vu all over again." Yogi Berra The US stock market is doing fine, but the rest of the world is soaring so far in '26. This is similar to what we saw last year and is a big...
Live Premarket Picks: NVDA, TSLA, IBIT, SPY
⏰ Scott Redler’s #630club - LIVE Premarket Stock Update $NVDA $TSLA $IBIT $SPY ➡️ Free VIP List Newsletter: https://t.co/88cKgbrKKl https://t.co/K8dY5tEQml
Nvidia’s Value Outpaces IBM with Far Fewer Employees
In 1985, IBM was America’s most valuable company & employed nearly 400,000. Today, Nvidia is nearly 20 times as valuable and five times as profitable as IBM was yet it employs roughly a 10th as many people. https://t.co/indMwMz0TO @greg_ip https://t.co/HDl995cUhw
Harvest Losses to Acquire Google at $101
no, but may harvest the loss to pick up the google 100 at 101. #theyieldbook
Jobs Data Wednesday, CPI Hits Friday
All the data coming for the rest of the week. We're going to have Jobs Wednesday and then CPI Friday https://t.co/8DDq0vkOvD
US Stocks Lead 97 Years of Superior Returns
𝐇𝐢𝐬𝐭𝐨𝐫𝐢𝐜𝐚𝐥 𝐑𝐞𝐭𝐮𝐫𝐧𝐬 𝐅𝐨𝐫 𝐔𝐒 𝐒𝐭𝐨𝐜𝐤𝐬, 𝐁𝐨𝐧𝐝𝐬, 𝐂𝐚𝐬𝐡, 𝐇𝐨𝐮𝐬𝐢𝐧𝐠 & 𝐆𝐨𝐥𝐝 (𝟐𝟎𝟐𝟓) CTTO: Ben Carlson — https://awealthofcommonsense.com/2026/01/historical-returns-for-stocks-bonds-cash-housing-gold-2025/ The US, which currently is 60% of the global equity market, continues to influence investment portfolios worldwide, such as endowments and retirement funds. And for over...
Markets Could Slip If Data Undermines Fed Cut Hopes
Stock markets may sour if this week’s US economic data casts doubt on Fed rate cut speculation. #stockmarkets #Fed #Economy #InterestRates #USD #Macro #trading https://t.co/ZEfchApMC0
S&P 500 Adds $250 B, Near Record High
MARKET RECAP 📈 The S&P 500 gained over $250 billion in market cap today and is now less than 1% away from a new record high 😳📈 What the heck is going on?!? Let’s talk about it 🗣️
Tech Rebounds, Commodities Surge as Growth Revives
Markets pushed higher to start the week, but the rotation underneath the surface is telling a more interesting story. Tech bounced, commodities ripped, and growth showed signs of life again. In today’s CHART THIS, I walk through $SPX just below 7000,...
Bears Brace for NFP Wednesday and CPI Friday
Neil does a great job with the week ahead ... bears watching as we head into NFP Wed & CPI Fri.
Cyclical Growth Rises While Inflation Falls—A Rare Forecast
Our nowcasts suggest that cyclical growth is going up and inflation is going down. No one forecasts this cocktail
US Equity Mutual Funds Hold Record Low Cash
Mutual funds are all in on the stock market At the start of 2026, US equity mutual funds held just 1.1% of asset in cash, the lowest level in 20 years of data history --Goldman https://t.co/BWZ5dGYfjM
Seven Firms Command 35% of SPX Investment Dollars
Employment in S&P 500 companies is 18% of total US employment, but 35 cents of every dollar that goes into the SPX goes to 7 companies. This is a market structure problem and a major issue with our 401k system.
IESC Rebounds, Recovers 20% Loss and More
After its last earnings report, $IESC dropped 20%. It's made it all back and then some. https://t.co/hebBMdjVup
Tech Trades Hit 30% of Retail Volume, Highest Since 2018
Trading in the tech sector makes up 30% of retail trading volumes--one of the highest shares since 2018 --Citi https://t.co/6pvw7muvfj
Pick Fed Chair by Sound Economic Reasoning, Not Politics
"Thus, the way to choose a good Federal Reserve chair is to read what candidates have said about how the economy operates and ask them about their economic beliefs. If what a candidate says is unrealistic or poorly reasoned, move...
Weekly S&P 500 ChartStorm Highlights Market Trends
ICYMI: Weekly S&P500 ChartStorm blog post https://t.co/eQY6d47hAk Thanks + follow reco to chart sources @topdowncharts @MarketCharts @MikeZaccardi @BlakeMillardCFA @WillieDelwiche @alphacharts @AugurInfinity @SnippetFinance @EricBalchunas @TuttleCapital @Todd_Sohn
Tech's First 100-Year Bond Since Motorola 1997
The last time a tech company announced a 100-year bond, it was Motorola in 1997 https://t.co/HKkDro85Ac https://t.co/w2S75DaL2J
Retail Inflows Hit Six-Year High on Furlough, Tax Refunds
JPM: "Similar to the risk-on trend seen among institutional investors, retail investor flows have been the strongest in the last six years, likely due to furlough payments and anticipated larger tax refunds of ~$600/household this year"
S&P 500 New 52‑Week Highs Reach Year‑
The percentage of stocks in the S&P 500 making new 52-week highs has been expanding and just hit its highest level in the last year to end last week--@bespokeinvest https://t.co/BcNw0xKEmG
Inflation-Adjusted S&P Still Below 1966 Peak After 25 Years
Today is the 60th anniversary of the great crash -- but little noticed. The S&P 500 peaked at 94.06 on February 9, 1966. The market did surpass that peak but not adjusted for inflation. 25 years later and the inflation...
Live MRKT Call: Japan, Jobs, and $JETS Insights
New week, new MRKT Call with Dan, @GuyAdami & @CarterBWorth We're talking Japan, Jobs and $JETS LIVE at 11am ET over on YouTube ⤵️ https://t.co/7WiuWoxeXK https://t.co/5yktisUdAm
GE Vernova: High‑Conviction Buy with 32% Upside
GEV - GE Vernova Current Price: $794.20 Intrinsic Value Range: $720–$950 Rating: BUY (High Conviction, but tactically vulnerable near-term) 12-Month Price Targets: Bull Case: $1,050 (+32%) — accelerated gas turbine orders, Electrification margin beats, data center capex surge Base Case: $900 (+13%) — normalized execution, mid-teens...
Fed's 175‑bp Cuts Signal Looming Dovish Pivot
175 basis points in cuts since September 2024 in response to labor market weakness. That's not ignoring.
Walmart Tops Forward P/E; Tech Stocks Cheaper
Forward P/E Ratios... Walmart $WMT: 39 Apple $AAPL: 30 Google $GOOGL: 24 Amazon $AMZN: 23 Microsoft $MSFT: 21 Nvidia $NVDA: 19 Meta $META: 19 https://t.co/BSywhjbEV0
Tech Titans Plunge, All Below All‑Time High
% Below All-Time High S&P 500 $SPY: -1% Microsoft $MSFT: -26% Palo Alto Networks $PANW: -28% CrowdStrike $CRWD: -29% Synopsys $SNPS: -34% Palantir $PLTR: -34% Intuit $INTU: -45% AppLovin $APP: -45% Salesforce $CRM: -48% Oracle $ORCL: -56% ServiceNow $NOW: -57% Adobe $ADBE: -61%
Bank of America Data Validates ISM Trucking Surge
Bank of America's own measure of trucking activity confirms the uptick in the ISMs https://t.co/BLUrghpS3Q
Broad Market Peaks, but Concentrated Bets Can Crash
The stock market is more or less at all-time highs Same with small caps & foreign stocks Yet many name-brand companies are getting nuked right now Concentrated positions are very fun on the upside They can also wreck you on the downside https://t.co/Ng2WpRK35K https://t.co/nMR87p0Tgx
All Major S&P Indices Hit Records, Dow Tops 50,000
S&P 500 Equal Weight, S&P MidCap 400, and S&P SmallCap 600 all hit records on Friday, and so did Dow, which also surpassed 50,000 level for first time ever Friday; although Dow is almost 130 years old, it has evolved over decades ensuring...
Value Soars, Growth Falters; Dividends Rise, Momentum Flat
Flight to value was unmistakable last week in factors; S&P 500 Pure Value +4.0%, while S&P 500 Growth slumped 2.1%; yield-seeking behavior also dominant theme, with S&P 500 Dividend Aristocrats and Dow Jones U.S. Select Dividend index +3.5% and +3.3% respectively; Momentum (powerful driver in past several...
MSTZ Hits Potential Record 477% Volatility Surge
Total eruption in the 10-day volatility of $MSTZ (-2x Strategy).. 477% may be an all time ETF record (I added $SPY for perspective), it's higher than $QBTX which got to 433% at one point. Crazy high vol is like degen...
Dow’s DIA Leads Flows, Poised for 2026 Rotation
$DIA leading all flows on Friday as the Dow Jones hits ATH and is running laps around SPX this year. This index is equiv of a rotary phone, price-weighted, invented when Grover Cleveland was POTUS, but it could be...