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Primary forecast pattern for June.   The forecast focuses on market direction and timing rather than magnitude of price change.    Inverse...

Let's start with the three core market tools—often misunderstood and rarely used together effectively:    ■ Fundamentals determine value...

Memorial Day weekend (May 23-25, 2026) has become the unofficial start of summer for many Americans, marking a notable transition in financ...

Goldman Sachs' chart, which tracks the rolling one-month change in positioning among systematic traders—primarily rule-based funds, incl...

Hedge funds sold US tech stocks at the second-most aggressive pace in a decade (largest net selling since 2021), according to Goldman Sachs ...

The primary forecast pattern for May.   The forecast focuses on market direction and timing rather than magnitude of price change. Key cha...

S&P 500  Dum p Money Confidence  (red line) has risen above 70%, signaling extreme optimism historically linked to consolidations or pul...

The big picture remains unchanged: I still expect a bear market, with a buyable 3.5 -year Hurst cycle low in Q3 2026 . The 20-week cycle lo...

Historical S&P 500 data shows that sharp 10% rallies over a 10-day span tend to exhibit strong follow-through. On average, returns have ...