Market Outlook
Daily/Weekly/Monthly macro analysis and sentiment.
Neutral AAII Bearishness and Steady Fear Greed at 31.5
Fear and Greed Gauge The fear greed score sits at 31.5 which means neutral conditions and almost no change from yesterday’s 32.4 because the one…
Mixed AU UK Prints Cap DXY at 102.00 Neutral Hold
Australian Labour Data Signals Softening Australian employment fell 39.3K against a 20K forecast which means labour market softening that eases rate pressure because weaker hiring…
SPY Max Pain at 770.00 With 0.686 Put Call Ratio
Options Whale Flow Details Eight whale trades total $36.57M on INTC mixed plus $29.54M on NVDA call heavy which means net bullish options activity concentrates…
Reading J.B. Hunt Before the Print
Earnings Preview · 15 October 2026 Reading J.B. Hunt Before the Print Where our screen stands going in Screens compliant (both standards agree). A name…
Marsh McLennan Reports Today: Strong Company, Failed Screen
Earnings Preview · 15 October 2026 Marsh McLennan Reports Today: Strong Company, Failed Screen Where our screen stands going in Fails the principled screen, Business…
PNC Financial Services: The Business We Rate, the Line We Won’t Cross
Earnings Preview · 15 October 2026 PNC Financial Services: The Business We Rate, the Line We Won’t Cross Where our screen stands going in Fails…
U.S. Bancorp: The Business We Rate, the Line We Won’t Cross
Earnings Preview · 15 October 2026 U.S. Bancorp: The Business We Rate, the Line We Won’t Cross Where our screen stands going in Fails the…
Bank Of New Reports Today: Strong Company, Failed Screen
Earnings Preview · 15 October 2026 Bank Of New Reports Today: Strong Company, Failed Screen Where our screen stands going in Fails the principled screen,…
Perfection Is Priced Into Prologis
Earnings Preview · 15 October 2026 Perfection Is Priced Into Prologis Where our screen stands going in The two standards split: it clears the faith-based…
Interactive Brokers Reports Today: Strong Company, Failed Screen
Earnings Preview · 15 October 2026 Interactive Brokers Reports Today: Strong Company, Failed Screen Where our screen stands going in Fails the principled screen, Business…