Relative Strength vs. the Market: Finding Leaders Early
Learn how relative strength lines compare a stock to its index or sector, how to read RS trends, and where the method fails for traders and investors.
sector rotation
Sector Rotation: Following Money Through the Business Cycle
How sector rotation works across the business cycle, which sectors tend to lead in each phase, and how traders and investors can apply it without overfitting.
Market Regime Weekly: Two Sectors Up, Nine Down, and a 16-Point Spread (week of Sep 28, 2026)
Weekly market regime review: S&P 500 +0.28% over one month, Technology +7.47%, Utilities -8.53%, VIX 14.87, 10-year Treasury 5.18%, DXY 101.15, WTI $94.29, CPI 3.4%. Data as of September 25-28, 2026.
How to Trade Trump-Related Headlines Without Getting Whipsawed
Political headlines move individual stocks, ETFs, and indices fast. Here is how to separate tradeable signal from noise and manage the risk that comes with event-driven volatility.
Tech leads narrow rally as rates and oil pressure broad market
The S&P 500 eked out a 0.13% monthly gain, but 9 of 11 sectors fell. Technology returned 25.00x the index, while a 9.96 point spread to Industrials reveals extreme dispersion.
How Fed policy shifts reshape equity trading decisions
Federal Reserve interest rate decisions ripple through stock markets in predictable and surprising ways. Understanding the transmission mechanisms helps traders and investors separate genuine signals from reflexive noise.
How presidential policy uncertainty moves equity markets and what traders can watch
Policy announcements from the Trump administration create measurable volatility in specific sectors. Understanding the transmission mechanism helps traders distinguish tradable moves from noise.
How global interconnectedness reshapes stock trading risks and opportunities
Global supply chains, policy spillovers, and capital flows now transmit shocks across markets faster than ever. Retail traders need to understand these transmission mechanisms to avoid being caught on the wrong side of moves they never saw coming.
Energy leads as S&P 500 dips, rates and oil climb
The S&P 500 slipped 1.75% in August as Energy surged 6.73% and Industrials cratered 7.27%, while the 10-year Treasury yield held near 5% and WTI crude topped $102.
Weekly market regime: Tech leads, utilities lag, and rates stay elevated
Equities rose over the past month, led by technology, while utilities and real estate fell. The VIX sits at 15.19, and the 10-year Treasury yield is 4.72%.