Stocks

Sentiment Signals Suggest Skepticism

When I consider the equity markets from a macro perspective, I begin with the analysis of the price of the S&P 500.  Then I use breadth indicators to confirm what I’m seeing by analyzing price action. Finally, and still very importantly, I look at market sentiment indicators that speak to how investors are feeling about the...
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Everything Looks Fine… Until You See This Chart

It’s Wednesday, and markets rose sharply as President Trump walked back his comments on removing Fed Chair Jerome Powell and Treasury Secretary Bessent admitted that the trade war with China may not be sustainable. Like most investors, you’re probably wondering: Is the market chaos starting to settle down, or am I walking into the jaws...
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How to Shield Your Stocks During a Market Decline

When the stock market is turbulent, it makes sense to hedge some of your valuable equity positions. One way to do it is through options.  The adage “Don’t keep all your eggs in one basket” is well-known among investors. While a diversified portfolio reduces your risk, you probably have a handful of favorite stocks that...
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