Past Editions

#38 earnings-week-industrials-lead July 06, 2026 #37 With the Jobs Report on the calendar and earnings season underway, today’s chara July 02, 2026 #36 The risk-on bid is holding at the start of earnings week, with breadth remaining July 01, 2026 #35 Breadth is the tell today – the rally is holding despite lagging sectors (Energy June 30, 2026 #34 With VIX holding near 18 and breadth firm, the risk-on bid is the default for th June 29, 2026 #33 With Staples and Healthcare leading and the 10-year yield steady, today’s charac June 26, 2026 #32 With a busy economic calendar headlined by GDP and Personal Income data, breadth June 25, 2026 #31 Today's character is data-dependent, with the release of GDP and Personal Income June 24, 2026 #30 The quietest tape in a week sets the stage for a potential breakout. With earnin June 23, 2026 #29 Energy is the day’s outlier, with XLE lagging as crude prices soften. With ACN a June 18, 2026 #28 Today’s character is FOMC-driven, with breadth as the key indicator. A hold on r June 17, 2026 #27 Energy is the day's outlier, with XLE lagging as crude prices soften. Breadth is June 16, 2026 #26 Breadth is the tell today – the ratio of advancing to declining issues on the NY June 15, 2026 #25 With the Fed decision looming next week and earnings season kicking off, today’s June 12, 2026 #24 With earnings season in full swing and breadth holding firm, today’s character i June 11, 2026 #23 Today’s character is earnings-driven, but with a macro twist: CPI data arrives a June 10, 2026 #22 Earnings season is officially underway with a packed calendar today. With VIX ho June 09, 2026 #21 Energy is the day's outlier, holding steady while the broader market trades lowe June 08, 2026 #20 Breadth is the key today — a strong print on the Employment Situation report cou June 05, 2026 #19 With VIX holding below 17 and 10y yield steady, today’s character is earnings-dr June 04, 2026 #18 With VIX holding below 16 and yields steady, the risk-on tone is intact heading June 03, 2026 #17 With VIX holding below 17 and the 10-year steady, today is a test of the risk-on June 02, 2026 #16 With VIX holding below 16 and breadth still positive, today’s character is earni June 01, 2026 #15 With tech leading and earnings season in full swing, watch AMZN — a decisive bre May 29, 2026 #14 With DELL earnings after the close, watch for a 5% gap either way — that's the l May 28, 2026 #13 With QQQ holding $730 and earnings season in full swing, watch MRVL after the be May 27, 2026 #12 With VIX under 17 and earnings season in full swing, watch NXPI — a confirmed br May 26, 2026 #11 Expect continued, albeit potentially muted, gains today as tech strength and sta May 22, 2026 #10 Expect a data-dependent day as a wave of earnings reports hits the tape, with te May 21, 2026 #9 Expect a volatile session as earnings season takes center stage and investors di May 20, 2026 #8 Expect a cautious open as markets digest yesterday’s mixed signals and await fre May 19, 2026 #7 Expect a measured open as investors digest last week's data and position for a b May 18, 2026 #6 Expect a potentially positive start to the day, with technology continuing to dr May 15, 2026 #5 Expect continued, but potentially moderating, gains as tech strength persists am May 14, 2026 #4 Expect a data-dependent day, with CPI figures later this week likely to dictate May 13, 2026 #3 Expect a cautious open as traders digest overnight news and position for tomorro May 12, 2026 #2 Expect a data-driven day, with investors likely positioning ahead of Wednesday's May 11, 2026 #1 Expect continued, albeit potentially cautious, optimism as markets digest recent May 08, 2026