In this week's episode, David Zarling and Ian McMillan discuss market breadth and participation, areas of healthcare that have been holding up well, like biotech and pharmaceuticals. They also discuss whether the leadership from large cap tech and semiconductors is over, how software is at an interesting level, Michael Burry closing his fund, Bitco…

In this week's episode, David Zarling and Ian McMillan discuss the current pullback in equities, important levels moving forward, the US Dollar, Gold and Gold Miners, International areas still holding up well, and earnings reactions.By Kevin Firari

Hosts David Zarling and Ian McMillan discuss the state of the markets amid a split environment where large-cap tech and semiconductor stocks drive the S&P 500 to new highs while many smaller stocks lag behind. They note mixed earnings reactions among major companies like Apple, Amazon, Microsoft, and Meta, and highlight signs of narrowing market br…

In this week’s episode David and Ian discuss the areas of the market looking to go out at new all time highs, an update on Gold and Gold Miners, International Equities, risk-on indicators, investor sentiment, cryptocurrencies, interest rates and fixed income areas of the market.By Kevin Firari

In this week’s episode David and Ian discuss the inside week for the market, regional banks struggling while big banks are holding up better, small caps and biotech, is the move over for gold and gold miners, and looking forward at potential scenarios on market movements.By Kevin Firari

In this week’s episode David and Ian discuss recent market developments, including ongoing breadth divergences and recent deterioration in Financial and Home Construction stocks. They highlight interesting areas of relative strength as well as how Friday’s downside day could just be one-day volatility or the start of another correction. Tune in to …

In this week’s episode, David and Ian discuss areas still at or moving to all time highs, risk on versus risk off behavior, potential challenges to the continued bullish thesis, sentiment, potential reactions to a potential correction, the government shutdown, and postseason baseball.By Kevin Firari

In this week’s episode, Ian and Kevin discuss how it seems like stocks could pause and consolidate to start October, interesting relative charts, risk on areas in equities and fixed income, the continued performance from the mining industry, commodities, and transportation tech funds.By Kevin Firari

In this week’s episode, David and Ian discuss areas of the market moving out to recent or all time highs, an update on small caps, the proposed change to earnings reports, rate cuts, areas of positive performance in underperforming sectors, precious metals, and emerging markets.By Kevin Firari

In this week’s episode, David and Ian discuss how precious metals and precious metals miners continue to do well, homebuilders are showing strength, lumber continuing to move lower, whether this is a start of a larger move in Biotech, areas of strength within small caps, moves in interest rates, and other areas of the market that are consolidating.…

In this week’s episode, David and Ian discuss financials going out to all-time highs, a review of August seasonal expectations versus actual performance over the month, the consolidation within the technology sector with industries like semiconductors, an update on precious metals and precious metals miners. They also discuss the areas of industria…

In this week’s episode, David and Ian discuss the fear in the market going into today's large move to the upside. They also discuss the things confirming the thesis that the market will continue to move higher, how small caps are potentially bottoming on a relative basis versus large caps, and international areas of the market starting to show sign…

In this week’s episode, David and Ian discuss the move in small caps this week and the 80% upside day, Dow Jones trying to move to all-time highs, international areas that are still showing strength, crypto participation and divergence, and how important it is to simply participate in the current trend rather than trying to time market tops and bot…

In this week’s episode, David and Ian discuss the reduction in Breadth, recent moves in AAPL and LLY, continued performance of momentum, continued bearish sentiment, and what is going on with precious metals.By Kevin Firari

In this week’s episode, David and Ian discuss the down start to August, seasonality, market breadth, the increase in the put/call ratio and the VIX. They also discuss areas that are showing relative strength and relative weakness, like growth vs. value, high beta vs. low volatility, and momentum. They also discuss how the overall trend in the marke…

In this week’s episode, Ian and Kevin talk about the continued signs of risk-on behavior, like growth versus value, Bitcoin continuing higher, alt coins moving higher, international areas of fixed income, and convertible bonds. They also discuss how Chinese equities are beginning to look interesting, the Russell 2000 and return contribution rates.…

In this week’s episode, David and Ian discuss what it means to be at all-time highs, the recent breakout for Bitcoin, how precious metals have performed recently, international equities, and what sectors of the market are currently "hands off" and which ones are performing well on a relative basis.By Kevin Firari

In this week’s episode, David and Ian discuss the areas of the market going out to new all time highs, certain relative relationships, like high beta to low volatility and growth versus value. They also discuss how although growth areas like technology are currently leaders, other areas of the market are still participating to the upside, a weak U.…

In this week’s episode, David and Ian discuss the current sentiment in the market, the Put/Call Ratio, major indices and areas of the market that are participating to the upside and trading above their 200 day moving averages, international equities, and interest rates.By Kevin Firari

In this week’s episode, David and Ian discuss the sideways action in broad indices and the resurgence in metals, particularly Gold and Platinum. Small Caps continue to struggle, even with strong performance overseas. The Dollar holds below 101 and likely confirms new downtrend, coinciding with the spike in Crude prices.…

In this week's episode, David and Ian discuss areas of the market trading above their 200 day moving averages and reaching all time highs. They also discuss commodities and if Oil will get back above $65/barrel, if the US Dollar with stay weak, and what they expect from interest rates.By Kevin Firari

In this week's episode, David and Kevin discuss the areas of the market at or reaching important areas of supply, international areas of the market that are continuing to hold up well, weekly versus monthly candles, and the strength out of momentum.By Kevin Firari

In this week’s episode, David and Ian discuss the potential new regime we have in stocks, with the S&P 500 back above its 200 day moving average. Bitcoin continues to behave nicely, reaching all-time highs this past week. Tech and Aerospace names lead the way. And what impact will interest rates play going forward, now that they are back to their 2…

In this week’s episode, David and Ian discuss the strong demand that took the S&P 500 through 5800 like a Hot Knife through Butter. They highlight the need for sustained trade above the 200-day moving average on the S&P 500. In addition, they cover important developments in Healthcare Stocks, Technology Stocks, Rotation into Large-Cap Growth, Inter…

In this weeks episode, David and Ian discuss the price action over the last few weeks and where we now stand, continued strength from Bitcoin, foreign equities, and potential issues within the Consumer Discretionary sector.By David Zarling, Ian McMillan

In this week's episode, David and Ian discuss the how strong the end of April and beginning of May has been for the market, breadth thrusts, and specific areas of the market holding up well, like Bitcoin, Global Infrastructure, and Growth areas.By Kevin Firari

In this week's episode, David and Ian discuss the possibility for a Zweig breadth thrust, the important levels on the S&P 500 coming up, the areas of the market that are showing strength, the tariff narrative and market movement, and the need for follow-through on recent price movement.By Kevin Firari

In this week's episode, David and Ian talk about the large up day witnessed on Wednesday and the lack of follow through later in the week, the strength out of Gold, weakness out of Silver, how Bitcoin is holding up relatively well, and how previously strong areas of the market are faring now.By Kevin Firari

In this week’s episode, David and Ian discuss the strong selling pressure witnessed this week, correlations moving to one, the importance of having a process, and what, if any areas of the market are holding up while the main indices pull back.By Kevin Firari

In this week’s episode, David and Ian discuss International market strength, US market weakness, and important levels buyers must reclaim. In addition, they touch base on Gold, Bitcoin, Oil, Energy, Utilities, Breakfast food, Baseball, and the Masters. Not all market environments are the same.By David Zarling, Ian McMillan

In this week’s episode, David and Ian discuss the appropriate risk-management process when US Markets are below their 200-day moving average. They also highlight what’s happening with International stocks, US sectors, precious metals, the dollar, and crypto.By David Zarling, Ian McMillan

In this week's episode, Ian and Kevin give a quick update on the major indices being below their 200 day moving averages. They also talk about the sectors that are still above their 200 day moving averages, the continued strength out of international equities, gold, and copper.By Kevin Firari

In this week's episode, David and Ian discuss the major indices currently below their 200 day moving averages, the current strength in international equities, Bitcoin struggling with $91,000, and what the potential scenarios are for the market with the S&P's current price action.By Kevin Firari

In this week's episode, David and Ian discuss the continued bearish sentiment among market participants, certain areas of the market that are still within uptrends, the VIX, the Put/Call Ratio, and how you need to look at recent market moves in terms of an overall bigger picture.By Kevin Firari

In this week's episode, David and Ian discuss the bearish sentiment among market participants and some of the mixed signals within sentiment indicators. They also discuss how a bearish move in the market over the near term, does not necessarily mean that there will not be gains within the market by year end.…

In this week's episode, David and Ian discuss the S&P hitting an all time high, recent consolidations, Russell 2000 continuing to lag behind, Gold, gauging the economy based on charts, and international equities with the recent pullback of the US Dollar.By Kevin Firari

In this week's episode, David and Kevin discuss the back to back weeks with Monday morning gaps down, potential red flags in the market, risk-on bond relationships, Financials, important relative levels, and bearish sentiment.By Kevin Firari

In this week's episode, David and Ian discuss the selloff witnessed over the weekend and earlier in the week, Nvidia, China and DeepSeek, how the broader market responded after Monday, and what the seasonality data is foreshadowing for market performance in 2025.By Kevin Firari

In this week's episode, David and Ian discuss the evidence that points to a continuation of the current bull market, like the new all time high for the S&P 500, year-to-date sector top performers, like Financials and European Financials, credit spreads, and the weakening of the U.S. Dollar.By Kevin Firari

In this week's episode, David and Ian discuss the recent pullbacks to election gaps, and those sectors that held their gaps and reclaimed 50 day moving averages. They also discuss the current state of the growth versus value relationship and recent moves in commodities.By Kevin Firari

In this week's episode, Ian and Kevin discuss the major indices and sectors that are either testing their election gaps or are already through their election gaps. They also discuss areas of the market below 200 day moving averages, recent moves in bonds, strong dollar, gold, commodities, and international equities.…

In this week's episode, David and Ian review the market developments witnessed in 2024, the start to 2025, the Santa Claus Rally, the U.S. Dollar, and the relationship between gold and U.S. equities.By Kevin Firari

In this week's episode, David and Ian discuss market results thus far for 2024, the 93% down day witnessed on Wednesday, market breadth, board games, and the benefits and advantages of trend following.By Kevin Firari

In this week's episode, Ian and Kevin discuss the recent developments in growth versus value in equities, resurgence of mega cap names, November 6th election price gaps, cryptocurrencies, and the U.S. Dollar.By Kevin Firari

In this week’s episode, David and Ian discuss seasonality between Election Day and Inauguration Day, the best six-month period of the year, Bitcoin, and the potential resurgence of Large Cap Tech stocks. They also touch base on potential warning flags for this current market uptrend.By David Zarling, Ian McMillan

In this week's episode, David and Ian discuss Bitcoin's post-election rise, performance of momentum funds, Mega Cap Tech stocks, the US Dollar and Gold relationship, and the potential for a relative bottom in commodities.By Kevin Firari

In this week's episode, Ian discusses the recent price action from the major indices following the post election jump last week, continued strength from Bitcoin, and the outlook for Large Cap and Small Cap stocks.By Kevin Firari

In this week’s episode, David and Ian discuss the initial market reaction following the election, seasonal expectations, and a healthy mindset to have around politics and your portfolio.By Kevin Firari

In this week’s episode, David and Ian flashback to the Whaley and Zweig Breadth thrusts from one year ago. They highlight October’s historical volatility except for a scary October 31st. In addition, they touch base on bonds, crypto, and the 6-month path forward.By David Zarling, Ian McMillan

In this weeks episode, David and Ian discuss seasonality, the upcoming election, biases, how you shouldn't fight the trend, Bitcoin, and Argentina.By Kevin Firari