DailyChartBook
Curator sharing momentum/TA insights and JC Parets commentary with tactical regime notes and levels.
US‑Iran Conflict Slashes Market Breadth Across All Caps
Since the start of the US-Iran war, breadth has deteriorated sharply across large, mid, and small caps.
1970s Food Shocks Outpaced Energy Crises, Says White
"It's an underappreciated fact that the food shocks in the 1970s were larger than the energy shocks" -Simon White, BBG
VIX Hits Highest Level Since April 2025 Tariff
VIX closed at its highest since the Apr'25 tariff (and above the +1 StD level).
Individual Stocks Show Triple the Index’s Volatility
"The average stock within the index has been nearly three times as volatile as the index itself (and the implied vol spread suggests the options market believes this will persist)." -GS Pasquariello via ZH
Mag 7 Breaks 200-Day Streak, Falls Below MA
The Mag 7—proxied here by $MAGS—closed below the 200-day moving average for the first time since May'25, ending its streak at 200 days.
Despite March Weakness, Long‑term Muni Yields Stay Attractive
"March has historically been the weakest month for munis over the past 30 years. Even so, we continue to favor the long end of the muni curve, where tax-equivalent yields remain attractive." -Larry Adam, Raymond James