The Game Has Changed: Risk-Off Replaces Risk-On

It's just not in anyone's best interest on what we call the buy-side or the sell-side to tell you that.

Sail On, Saylor? MicroStrategy Is Feeling Bitcoin's Pain

This might not end well.

I'm Looking for This Bounce Action to Continue Higher

Market participants are betting that the worst has already been discounted.

The S&P's Valuation Is Not at a Premium for the First Time In Almost 2 Years

Can the charts get in line with the data?.

China Faces 'Tsunami' of Covid Infection That Could Swamp the System

A new study suggests 1.55 million people could die if China abandons zero-Covid, with the intensive-care system needing 15.6 times existing capacity.

Will CPI Provide an Excuse for an Oversold Bounce?

The unevenness of this corrective action combined with multiple contraction in growth stocks is making it harder for upside to develop.

Market Recon: Several Thoughts Ahead of Wednesday's CPI Data

This morning's CPI print will certainly be this week's (month's) catalyst if there is to be a short-term rally in equities.

This Bounce Isn't Creating Any 'Fear of Missing Out'

I can't stress enough the importance of patience while this corrective process plays out.

Back in the Saddle? It Depends on What You're Looking At

Several contrarian indicators are at historically high levels of bearish expectations, but other charts may tell a different story.

Trading for a Bounce -- Not a Bottom

Here's my thinking on the Nasdaq, bonds, energy, commodities and crypto right now.