S&P 500 Slides to Three‑month Low, Quarter of Stocks Follow
first three-month low in the SP 500 since April '25 with 25% of stocks also hitting a three-month low as well. $SPX $SPY https://t.co/NwLD3rcyjO
Fertilizer Stocks Surge Despite Oil Price Pullback
Crude oil has pulled back from its high of over $110/barrel, but fertilizer stocks are still moving, hitting multi-year highs. This corner of the market still appears to be expecting petro price pressure. https://t.co/r6Y5yIn6hu
Jakarta Stock Exchange Posts 5% Canary Signal
One market that has shown a recent 5% canary signal with confirmation is Indonesia's Jakarta Stock Exchange. https://t.co/dls4RSmwO4
S&P Outpaces Russell, Growth Stocks Lead Rally
$SPX up about double $RSP and 57% of large cap stocks are advancing this morning. Large cap growth leading the drive, up 1.28% compared to LC Value up 0.31%.
S&P Falls, yet Most Large Caps Rally—Rare Since 2000
As of yesterday, the S&P 500 has a three-month negative return. However, more than half of large cap stocks are up 5% or more over the last three months & 38% have advanced 10% or more. We'd have to go back...
Large‑cap Average Outpaces S&P 500 Despite Mega‑cap Slump
Chart from Sunday's Thrasher Analytics note.... While the S&P 500 has stagnated due to the poor performance of mega caps and specifically the Mag 7, the average performance of large cap stocks has been strong and is up double that of...
Dollar Surges to Highest Since Dec 2025, COT Data Shows
U.S. Dollar gapping up to the highest level since early Dec. '25. Written recently at Thrasher Analytics about the pot'l for dollar strength based on COT positioning data. $UUP $USD https://t.co/Q0aZULVSnr
Low Volatility and High Beta Lead Monthly Returns
Interesting seeing Low Volatility and High Beta as the best performing factors over the last month. I don't recall seeing these two at the top together very often. https://t.co/K79dkjqxxF