US 500 Cash (US500)

Since projecting the Q4-Q1 broad market rally back in November, we have been managing a macro transition within this rally. Based on the leadership of the Semiconductor sector and Tech, it has been...

Given the severity of the SVB-inspired sell-off in the indices, I am highly skeptical about the validity of the recovery bounce over the last two days. Buying volume is down and has so far failed to...

Over the last several weeks, we have been tracking two Elliott Wave Principle (EWP), counts for the S&P 500 (SPX) as the price action has been less-than-ideal, i.e., overlapping and stated, "Our...

The market drop over the last two days was significant, and I now view short-term risk as elevated. The S&P 500 index has fallen below the uptrend line and is now below its 200-day moving...

A potential area for support and buyers was quickly undone by the panic generated by the collapse of the Silicon Valley Bank (NASDAQ:SIVB). While I tend to go with technicals over fundamentals, this...

In this video, I have provided levels to watch on the S&P 500 following Thursday’s big sell-off, ahead of the US nonfarm payrolls report. In addition, I have reviewed some of my recent trades to...

Historical data and statistics confirm that market dips are a natural part of investing in equities Large drawdowns in the S&P 500 are less frequent than smaller ones, with falls over 50%...

After two days of selling, markets were stuck in a quick pause. It was a narrow-range day, so there was not much to work with, but it was interesting to see where this buying occurred. For the Nasdaq,...

Fear and panic can lead to missed investment opportunities, even in the strongest bull markets. Post-bear-market negativity is a common pitfall for investors, but focusing on practical strategies...