Market Outlook
Daily/Weekly/Monthly macro analysis and sentiment.
No Room to Miss: Broadcom at 60x Earnings
Earnings Preview · 02 September 2026 No Room to Miss: Broadcom at 60x Earnings Where our screen stands going in The two standards split: it…
Credo Technology Had a Strong Quarter. Why a Values-Conscious Book Still Steps Aside.
Earnings Review · 01 September 2026 Credo Technology Had a Strong Quarter. Why a Values-Conscious Book Still Steps Aside. The print Revenue $0.44B vs $1.17…
A Beat From Medtronic, a Clean Screen, and Room Left in the Price.
Earnings Review · 01 September 2026 A Beat From Medtronic, a Clean Screen, and Room Left in the Price. The print Revenue $9.81B. EPS $1.45…
Dell Technologies After the Print: How It Reads Through Our Screen.
Earnings Review · 01 September 2026 Dell Technologies After the Print: How It Reads Through Our Screen. The print Revenue $43.84B vs $4.92 expected. Did…
Palo Alto Networks Clears Our Screen, but the Market Has Already Priced the Good News.
Earnings Review · 01 September 2026 Palo Alto Networks Clears Our Screen, but the Market Has Already Priced the Good News. The print Revenue $3.00B…
Neutral Regime Pressured as VIX Spikes on Uniform Equity Selloff
Session Snapshot and Regime Assessment Broad equity benchmarks closed lower across the board with technology and small caps leading the decline, leaving the overall regime…
Broad Equity Selloff Tests Support as Tech Leads Decline
Session Recap and Market Breadth Major indices closed between 0.7 and 1.3 percent lower with the Nasdaq and Russell 2000 leading the decline. The Nasdaq…
Earnings Echo: ADR Cluster Tests Ranges on Quiet Tape
Session Snapshot and Cross Pod Linkage Monday 31 August brings more than twenty earnings prints, almost all international ADRs with scant overlap to US mega…
Bearish Equity Signals Flag Downside Follow-Through Risk
Market Breadth and Index Performance Broad indices closed lower with technology names leading the move lower, raising the odds of continued pressure into the next…
S&P 500 Range Sell Setup With 1 Percent Risk Into Mixed Open
Market Context and Lead Index Overview Major indices closed lower yesterday with technology and small caps leading the decline as the Nasdaq 100 fell 1.29…