Industrial activity softened in March, amid the Iran conflict, but manufacturers are remaining very optimistic. equityclock.com/2026/04/16/s... $XLI $XLB $SPY

Major rotation underway from Value to Growth. equityclock.com/2026/04/15/s... $VUG $VTV $SPY #Stocks

Indicators are in consensus that this may be the logical point for a pause in the recovery of stocks to materialize. equityclock.com/2026/04/14/s... $SPX $SPY $ES_F

After playing the contrarian and betting aggressively into the seasonally favourable month of April for stocks, we are starting to lean cautious. equityclock.com/2026/04/13/s... $SPX $SPY $ES_F

S&P 500 testing the 20-week moving average, providing a critical test to the intermediate-term trend. equityclock.com/2026/04/11/s... $SPX $SPY $ES_F

Large-cap valuations are well off of the unsustainable levels recorded over the past few years, but small caps may provide the better opportunity given that they are trading at a discount to their history and larger-cap counterparts. equityclock.com/2026/04/09/s... $SPY $IWM $IJT #Stocks

We’ve taken the contrarian view and we have been winning with our disciplined three-pronged approach. equityclock.com/2026/04/08/s... $SPX $SPY $ES_F #Stocks

After strongly outperforming the market so far this year, our next trick is… equityclock.com/2026/04/07/s... $SPY $QQQ $DIA #Stocks

Market Setup: At a Breakout or Breakdown Level equityclock.com/2026/04/06/s... $SPY $QQQ $DIA

Market Rebound Meets Resistance. equityclock.com/2026/04/02/s... $SPX $SPY $ES_F

Market at a critical inflection point that could confirm or deny the strength that is average for stocks in the month of April. equityclock.com/2026/04/01/s... $SPX $SPY $ES_F

Over the past 50 years, the S&P 500 Index has averaged a return of 1.6% in April with a gain frequency of 68%. equityclock.com/2026/03/31/s... $SPX $SPY $ES_F

The seasonally strong month of April in the equity market will be pivotal for the longer-term trend of stocks and the economy. equityclock.com/2026/03/30/s... $SPX $SPY $ES_F

From pullback to correction risk, the concerns in the market continue to grow. equityclock.com/2026/03/28/s... $SPX $SPY $ES_F

Rising Oil prices have historically been positive for the performance of Transportation stocks. equityclock.com/2026/03/25/s... $IYT $XLI $USO #Stocks

No derailment in the economy to suggest detouring from seasonal norms in pro-cyclical plays. equityclock.com/2026/03/24/s... $XLB $XLE $XLI

How to play the period of seasonal strength in equity markets over the next few weeks and which sector is providing the preferred exposure. equityclock.com/2026/03/23/s... $SPX $XLI $XLB $XLE

The market is testing critical levels of support and now may be the time to pickup exposure to stocks that have pulled back in order to participate in the seasonal strength through the weeks ahead. equityclock.com/2026/03/19/s... $SPX $SPY $ES_F

Inflation hedges continue to add alpha to portfolios, but we continue to seek an opportunity to rotate to higher yielding assets when the timing is appropriate. equityclock.com/2026/03/18/s... $DBC $TIP $GLD #Stocks #Inflation

The latest read of Industrial Production in the US attests that the Manufacturing Renaissance into the spring is real, enticing exposure in portfolios to the groups that are exposed. equityclock.com/2026/03/17/s... $SPX $XLI $XLB #Economy #Stocks

Market needs to hold Monday’s upside gap to allow the normal seasonal rise in stocks to proceed from here. equityclock.com/2026/03/16/s... $SPX $SPY $ES_F

We added to our Energy exposure during this seasonally strong time of year for the commodities and the stocks. equityclock.com/2026/03/12/s... $USO $UNG $UNL

The market and the economy remain hinged on the price of Oil. equityclock.com/2026/03/11/s... $XLE $USO $CL_F #Oil

If you like Software as a trade, you should really like the longer-term potential in this other segment of the Technology sector. equityclock.com/2026/03/10/s... $IGV $QQQ $CQQQ

Monday’s rally/reversal could have easily represented a washout event worthy to add risk into, however, more stabilization may be needed before increasing intermediate-term risk exposure in portfolios. equityclock.com/2026/03/09/s... $USO $SPX $VIX

Stocks at risk of revealing the normal pattern of weakness through the first half of mid-term election years under a new presidential party. equityclock.com/2026/03/06/s... $SPX $SPY $ES_F

A lot of peculiar moves during the Thursday session as defensive assets fell more than the market. The reasoning all relates back to normal seasonal tendencies for March. equityclock.com/2026/03/05/s... $XLV $XLP $GLD

Gap Filled, But Risk Builds: 100-Day Moving Average Is the Line in the Sand equityclock.com/2026/03/04/s... $SPX $SPY $ES_F

Our downside target for the S&P 500 Index at 6730 has been reached: Now what? equityclock.com/2026/03/03/s... $SPX $SPY $ES_F

Despite the volatility to start the month, March is typically positive for the performance of stocks. The S&P 500 Index has averaged a return of 1.0% in this third month of the year with a gain frequency of 64%. equityclock.com/2026/02/27/s... $SPX $SPY $ES_F