Time to Get Defensive After 1.5-Month Uptrend Breaks; High Yield Spreads Widening Much Like Mid-Aug.
Our targets for this bear rally have been hit, which were the 200-day MAs on $IWM and $SPX (within 0.5%). Now seeing short-term uptrend breaks on...
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Mat-Chem Notes for the Week Ended November 4, 2022
KEY HIGHLIGHTS WTR-CMI last week. The markets reversed their direction last week, with both the S&P 500 and Russell 2000 declining 3.3% and...
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Mat-Chem Notes for the Week Ended October 28, 2022
KEY HIGHLIGHTS WTR-CMI last week. For the second week in a row, the stock market posted solid gains, anticipating a better earnings season in some...
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Mat-Chem Notes for the Week Ended October 21, 2022
KEY HIGHLIGHTS WTR-CMI last week. Both the S&P 500 (up 4.7%) and the Russell 2000 (up 3.6%) posted positive returns for the week, as the...
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Mat-Chem Notes for the Week Ended September 18, 2022
KEY HIGHLIGHTS WTR-CMI last week. Reversing the prior week’s trend, the stock market pulled back last week following the release of disappointing...
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