News

Hey, it’s Ross Givens here with the Chart of the Day. Market sentiment, often overlooked, plays a crucial role. The AAII sentiment survey reveals a recent dip in bullish sentiment and a corresponding increase in bearish sentiment. While this signals a potential pullback or pause, it’s crucial to note that absolute bullish sentiment remains higher than late January. This insight sheds light on the market’s likely trajectory—a temporary setback before a stronger breakout. Learn more about the intricate relationship between sentiment and market movements in today’s Insight.

Hey, it’s Ross Givens here with the Chart of the Day. Market sentiment, often overlooked, plays a crucial role. The AAII sentiment survey reveals a recent dip in bullish sentiment and a corresponding increase in bearish sentiment. While this signals a potential pullback or pause, it’s crucial to note that absolute bullish sentiment remains higher than late January. This insight sheds light on the market’s likely trajectory—a temporary setback before a stronger breakout. Learn more about the intricate relationship between sentiment and market movements in today’s Insight.

Hey, it’s Ross Givens here with the Chart of the Day. Examining the ‘Valentine’s Day Indicator,’ I’ve gathered data on the S&P 500’s performance for the remainder of the year when it’s up over 4% YTD on Valentine’s Day. Out of 28 instances, only two years saw the market close the year down. On average, the market surged 13.3% for the rest of the year in these cases. While it’s not a foolproof predictor, historical trends suggest a favorable outlook. Find out more in today’s Insight.

Hey, it’s Ross Givens here with the Chart of the Day. The market’s sharp decline post the unexpected rise in inflation is the steepest since September 2022. Many traders anticipated early rate cuts from the Fed, and yesterday’s inflation data defied those expectations. If you’ve been following this newsletter, this outcome shouldn’t catch you off guard. In today’s Insight, I delve into the reasons behind this market move and why, instead of concern, you might find cause for gratitude.

Hey, it’s Ross Givens here with the Chart of the Day. While major indexes still grapple with record highs, the Russell 2000, often overlooked, has surged nearly 5% in just three days. This ascent surpasses the S&P 500’s 2024 performance. Breaking through 18-month resistance, the small-cap index might surpass its recent high. Unlike large-cap counterparts, small-caps present a unique opportunity. Join me in today’s Insight to explore why I see potential in small-cap stocks amid the broader market landscape.

Hey, it’s Ross Givens here with the Chart of the Day. After a combined net outflow of over $15 billion in US equity funds for the first three weeks of January, the final week witnessed a robust net inflow of $5.9 billion. Sustained or increased inflows could fuel the ongoing rally, while a reversal might hint at an impending correction. However, amidst these dynamics, a significant source of opportunities demands attention—one that won’t be available for much longer. Discover more in today’s Insight.