Episode 292: March Madness 2.0
In this episode, hosts discuss the S&P 500 slipping below its 200‑day moving average, signaling a bearish long‑term trend, and note similar weakness across major indices, sectors, and fixed‑income markets. They highlight energy as the sole sector still posting gains year‑to‑date, while consumer staples, financials, and even low‑beta stocks are under pressure. Guest Kevin Ferrari explains the technical criteria for a confirmed downtrend and the implications for their Adaptive Select ETF, which may shift to cash or Treasury bills if the market stays weak. The conversation also touches on recent earnings from tech names like Nvidia and Micron, a smuggling scandal involving Nvidia chips, and personal anecdotes about March Madness and family life.
Episode 288: Glass Box
David and Kevin analyze the S&P 500’s prolonged tight‑range trading, noting heavy short‑selling and bearish sentiment. They explore scenarios where the Magnificent 7 and broader software stocks rally, potentially sparking a market upside, while also highlighting the resilience of international markets,...
Episode 287: New Leader on the Podium?
David and Ian examine why the S&P 500 remains stuck in a narrow trading range, highlighting the gap between the index’s headline performance and the average returns of its individual constituents. They explore market breadth and sentiment, noting a persistent...
