Bad breadth, increasing odds of a rate hike, and a discerning consumer mentality highlight the risks/burdens in the market heading into the peak period of volatility for stocks.
Read Full ReportInterest rates the elephant in the room in the economy and the equity market.
Read Full ReportTwo segments of the market that have flourished through their period of seasonal strength may be ripe for profit-taking amidst a degradation in macro fundamentals.
Read Full ReportThe technicals of Home Construction stocks are starting to look similar to the period that led into the Great Financial Crisis (and housing market collapse) in 2008/09.
Read Full ReportNew year-to-date lows in the VIX highlights that the market has yet to become unhinged, as is notorious for this time of year.
Read Full ReportA weak payroll report could be positive for stocks if it shifts focus in the market towards the employment component of the Fed’s mandate.
Read Full ReportOil and energy stocks slated to remain abnormally supported heading into the fall, threatening upside pressures in the cost of borrowing.
Read Full ReportLatching on to this other energy commodity heading into its period of seasonal strength.
Read Full Report
Bad breadth, increasing odds of a rate hike, and a discerning consumer mentality highlight the risks/burdens in the market heading into the peak period of volatility for stocks.
09.11.2026 | On This Day | Tech Talk
Interest rates the elephant in the room in the economy and the equity market.
09.10.2026 | On This Day | Tech Talk
Two segments of the market that have flourished through their period of seasonal strength may be ripe for profit-taking amidst a degradation in macro fundamentals.
09.9.2026 | On This Day | Tech Talk
The technicals of Home Construction stocks are starting to look similar to the period that led into the Great Financial Crisis (and housing market collapse) in 2008/09.
09.8.2026 | On This Day | Tech Talk
New year-to-date lows in the VIX highlights that the market has yet to become unhinged, as is notorious for this time of year.
09.5.2026 | On This Day | Tech Talk
A weak payroll report could be positive for stocks if it shifts focus in the market towards the employment component of the Fed’s mandate.
09.3.2026 | On This Day | Tech Talk
Oil and energy stocks slated to remain abnormally supported heading into the fall, threatening upside pressures in the cost of borrowing.
09.1.2026 | On This Day | Tech Talk
Latching on to this other energy commodity heading into its period of seasonal strength.
08.31.2026 | On This Day | Tech Talk
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Disclaimer:Jon Vialoux is a registered Associate Portfolio Manager at CastleMoore Inc. Comments and opinions offered in this website are for information only. They should not be considered as advice to purchase or to sell mentioned securities. Data offered in this report is believed to be accurate, but is not guaranteed. |
AboutEquity Clock provides free seasonal investment research and analysis on equity, commodity, bond, and futures markets. EquityClock.com offers the largest source of seasonal investment profiles on the internet. Follow us:
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