This is the video recording of the November 2022 Mid-month Conference Call.

We discussed:

• The most Bullish Time of the Year
• The most Bullish Time of the 4-year Presidential Cycle
• US Dollar vs Stocks Negative Correlation Continues
• Mexican Peso & VIX Relationship
• Euro & British Pound at Key Resistance Levels
• Stocks rallying with stronger GBP
• Fewer stocks making new lows, but waiting for expansion in new highs
• Sentiment for risk assets remains pessimistic
• What Year 3 in Bull Markets Looks Like
• Risk Management Charts: NYSE Comp & Value Line Index
• Relative Strength in SMIDs
• Energy - Still Waiting For A Breakout
• List of Strongest Energy Stocks to Buy
• What the end of the Energy run looks like - Crude Oil Key Levels
• Healthcare Stocks Continue to Lead - Which Ones to Own Now
• Insurance Stocks Lead Financials Higher - List of Buys
• Broker Dealers showing Relative Strength
• Most Important Chart on Earth: XLF & ITB
• CAT & DE are not defensive trades
...

Note: Our Live Mid-month Conference call is this coming Monday Nov 21st @ 6PM ET. Premium Members can register here.

For quite some time we've treated Bitcoin and many Altcoins as just more stocks to choose from.

More specifically, we can argue they might be software stocks, or Tech stock of some kind.

At the very least, we've agreed that they're in the growth category and part of that long-duration trade.

And the correlations have been there to justify it.

So the divergence we've seen lately really stands out.

Regardless of market capitalization, you can see the growth stocks holding on to their June lows, but Bitcoin and many Altcoins have not.

This is the video recording of the September 2022 Mid-month Conference Call.

We discussed:

• What's the Bear Case?
• One of worst starts to year for 60/40 portfolio in history
• The impact of the US Dollar on Stocks
• No lows list peaked 3 months ago
• Best time to buy stocks in the 4 year cycle
• Bearish sentiment persists
• ARKK and Biotech stopped falling in May
• S&P500 stuck below resistance 4100-4200
• European Banks show relative strength
• Midstream Stocks Breaking out - the full list
• Corn, Soybeans and Wheat with huge bases
• Silver bullish divergence vs Gold
• Other Emerging Markets outpacing China
• Small-cap Industrials stocks that are breaking out
• 1-yr yield highest roc in 40 years
• The Flippening Is Real
• List of best trade ideas

This is the video recording of the August 2022 Mid-month Conference Call.

We discussed:

• Seasonally, this is the time to buy stocks
• S&P500 above key support
• More new highs than new lows for the first time in 2022
• Is Year 3 about to get started? What do other Year 3s look like?
• Average NYSE stock is up 33%, average Nasdaq stock is up 42%
• Financials Bounce Off Pre-GFC highs
• Russell2000 & Nasdaq100 above AVWAP off Covid lows
• Gold & Silver Miners down near multi-year relative lows
• A little Dollar weakness sparked a huge risk-on rally
• New multi-month highs for Discretionary vs Staples
• Apple highest S&P500 weighting of any stock ever
• Free ride in Facebook through the end of the year
• Healthcare plans setting up: $UNH $HUM $CNC $CI
• Breadth Expansion in Industrials
• Indian Banks are the leaders in Banking
• Energy stocks below overhead supply - work to do
• Which coal stocks are we buying
• Lithium continues to act strong, in US and outside US
• Defensive Sectors...

Last week I jumped on to Fox Business to talk markets with Charles.

He asked me about S&Ps, Russell2000 Small-caps, US 10yr Yield and Bitcoin.

It's funny, I don't think I've ever agreed this much with a TV anchor in my life.

His Technical Analysis was spot on.

So the setups are certainly there. But I think the catalysts are where we focus. And I believe that continues to be the Dollar and Rates.

Here's the full clip: