The U.S. stock market has been on shaky ground lately, wedged between moving averages and facing resistance from a recent technical “gap.” In this week’s commentary, we’ll discuss the “twin breakouts” plaguing markets and explore the key factors that could influence a potential year-end rally.
The U.S. stock market celebrated its one-year bull market anniversary last week. In this week’s commentary, we’ll assess how it stacks up with historical bull markets and share a few insights from our market indicators.
The U.S. stock market is quickly approaching a key level of technical support, its 200-day moving average. In this week’s analysis, we delve into the various factors currently impacting the market and assess its ability to proverbially “hold the line.”
The theme of this week’s market commentary is “hanging by a thread.” We highlight a few indicators illustrating why the current state of the stock market is precarious—including a chart that underscores the fragility of this year’s gains—and discuss the implications of this situation for our primary stock market risk model.