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[PLUS] Weekly Momentum Report & Takeaways

September 26, 2022

From the desk of Steve Strazza @Sstrazza

Check out this week's Momentum Report, our weekly summation of all the major indexes at a Macro, International, Sector, and Industry Group level.

By analyzing the short-term data in these reports, we get a more tactical view of the current state of markets. This information then helps us put near-term developments into the big picture context and provides insights regarding the structural trends at play.

Let's jump right into it with some of the major takeaways from this week's report:

* ASC Plus Members can access the Momentum Report by clicking the link at the bottom of this post.

Macro Universe:

  • Our macro universe was negative this week as 91% of our list closed lower with a median return of -4.00%.
  • The Volatility Index $VIX was the winner again, closing with a 13.76% gain.
  • Meanwhile, the biggest loser was Lumber $LB, with a weekly loss of -9.60%.
  • There was no change in the percentage of assets on our list within 5% of their 52-week highs – currently at 6%.
  • Only 9% of our macro list made fresh 4-week...

[PLUS] Weekly Momentum Report & Takeaways

September 19, 2022

From the desk of Steve Strazza @Sstrazza

Check out this week's Momentum Report, our weekly summation of all the major indexes at a Macro, International, Sector, and Industry Group level.

By analyzing the short-term data in these reports, we get a more tactical view of the current state of markets. This information then helps us put near-term developments into the big picture context and provides insights regarding the structural trends at play.

Let's jump right into it with some of the major takeaways from this week's report:

* ASC Plus Members can access the Momentum Report by clicking the link at the bottom of this post.

Macro Universe:

  • This week, our macro universe was negative, as 89% of our list closed lower with a median return of -2.90%.
  • The Volatility Index $VIX was the winner, closing with a 15.40% gain.
  • The biggest loser was Dow Jones Transports $DJT, with a weekly loss of -8.79%.
  • There was a 3% drop in the percentage of assets on our list within 5% of their 52-week highs – currently at 6%.
  • 11% of our macro list made fresh 4-week highs....

[PLUS] Weekly Momentum Report & Takeaways

September 12, 2022

From the desk of Steve Strazza @Sstrazza

Check out this week's Momentum Report, our weekly summation of all the major indexes at a Macro, International, Sector, and Industry Group level.

By analyzing the short-term data in these reports, we get a more tactical view of the current state of markets. This information then helps us put near-term developments into the big picture context and provides insights regarding the structural trends at play.

Let's jump right into it with some of the major takeaways from this week's report:

* ASC Plus Members can access the Momentum Report by clicking the link at the bottom of this post.

Macro Universe:

  • This week, our macro universe was positive as 74% of our list closed higher with a median return of 2.66%.
  • The S&P High Beta $SPHB was the top performer this week, closing with a 6.34% gain.
  • The biggest loser was the Volatility Index $VIX, with a weekly loss of -10.52%.
  • There was a 3% gain in the percentage of assets on our list within 5% of their 52-week highs – currently at 9%.
  • 4% of our macro list made...

[PLUS] Weekly Momentum Report & Takeaways

September 6, 2022

From the desk of Steve Strazza @Sstrazza

Check out this week's Momentum Report, our weekly summation of all the major indexes at a Macro, International, Sector, and Industry Group level.

By analyzing the short-term data in these reports, we get a more tactical view of the current state of markets. This information then helps us put near-term developments into the big picture context and provides insights regarding the structural trends at play.

Let's jump right into it with some of the major takeaways from this week's report:

* ASC Plus Members can access the Momentum Report by clicking the link at the bottom of this post.

Macro Universe:

  • This week, our macro universe was negative, with 91% of our list closing lower with a median return of -2.99%.
  • The US 10-Year Yield $TNX was the winner, closing with a 5.21% gain.
  • Copper $HG was the biggest loser, with a weekly loss of -7.45%.
  • There was no change in the percentage of assets on our list within 5% of their 52-week highs – currently at 6%.
  • 6% of our macro list made fresh 4-week highs.
  • ...

[PLUS] Weekly Momentum Report & Takeaways

August 29, 2022

From the desk of Steve Strazza @Sstrazza

Check out this week's Momentum Report, our weekly summation of all the major indexes at a Macro, International, Sector, and Industry Group level.

By analyzing the short-term data in these reports, we get a more tactical view of the current state of markets. This information then helps us put near-term developments into the big picture context and provides insights regarding the structural trends at play.

Let's jump right into it with some of the major takeaways from this week's report:

* ASC Plus Members can access the Momentum Report by clicking the link at the bottom of this post.

Macro Universe:

  • This week, our macro universe was mostly negative, as 74% of our list closed lower with a median return of -1.48%.
  • The Volatility Index $VIX was this week's winner, closing with a 24.08% gain.
  • The biggest loser was the Nasdaq 100 $QQQ, with a weekly loss of -4.78%.
  • There was a 5% drop in the percentage of assets on our list within 5% of their 52-week highs – currently at 6%.
  • 11% of our macro list made fresh 4-week...

[PLUS] Weekly Momentum Report & Takeaways

August 22, 2022

From the desk of Steve Strazza @Sstrazza

Check out this week's Momentum Report, our weekly summation of all the major indexes at a Macro, International, Sector, and Industry Group level.

By analyzing the short-term data in these reports, we get a more tactical view of the current state of markets. This information then helps us put near-term developments into the big picture context and provides insights regarding the structural trends at play.

Let's jump right into it with some of the major takeaways from this week's report:

* ASC Plus Members can access the Momentum Report by clicking the link at the bottom of this post.

Macro Universe:

  • This week, our macro universe was negative as 85% of our list closed lower with a median return of -1.46%.
  • The Volatility Index $VIX was the winner, closing with a 5.48% gain.
  • The biggest loser was Lumber $LB, with a weekly loss of -11.67%.
  • There was a 2% gain in the percentage of assets on our list within 5% of their 52-week highs – currently at 11%.
  • 13% of our macro list made fresh 4-week highs, and 6% of our...

[PLUS] Weekly Momentum Report & Takeaways

August 15, 2022

From the desk of Steve Strazza @Sstrazza

Check out this week's Momentum Report, our weekly summation of all the major indexes at a Macro, International, Sector, and Industry Group level.

By analyzing the short-term data in these reports, we get a more tactical view of the current state of markets. This information then helps us put near-term developments into the big picture context and provides insights regarding the structural trends at play.

Let's jump right into it with some of the major takeaways from this week's report:

* ASC Plus Members can access the Momentum Report by clicking the link at the bottom of this post.

[PLUS] Weekly Momentum Report & Takeaways

August 8, 2022

From the desk of Steve Strazza @Sstrazza

Check out this week's Momentum Report, our weekly summation of all the major indexes at a Macro, International, Sector, and Industry Group level.

By analyzing the short-term data in these reports, we get a more tactical view of the current state of markets. This information then helps us put near-term developments into the big picture context and provides insights regarding the structural trends at play.

Let's jump right into it with some of the major takeaways from this week's report:

* ASC Plus Members can access the Momentum Report by clicking the link at the bottom of this post.

Macro Universe:

  • This week, our macro universe was slightly negative as 62% of our list closed lower with a median return of -0.27%.
  • The US 10-Year Yield $TNX was the big winner, rising by about 20bps.
  • The biggest loser was Oil $CL, with a weekly loss of -9.74%.
  • There was a 4% drop in the percentage of assets on our list within 5% of their 52-week highs – currently at 2%.
  • 30% of our macro list made fresh 4-week highs.
  • ...

[PLUS] Weekly Momentum Report & Takeaways

August 1, 2022

From the desk of Steve Strazza @Sstrazza

Check out this week's Momentum Report, our weekly summation of all the major indexes at a Macro, International, Sector, and Industry Group level.

By analyzing the short-term data in these reports, we get a more tactical view of the current state of markets. This information then helps us put near-term developments into the big picture context and provides insights regarding the structural trends at play.

Let's jump right into it with some of the major takeaways from this week's report:

* ASC Plus Members can access the Momentum Report by clicking the link at the bottom of this post.

Macro Universe:

  • This week, our macro universe was positive as 87% of our list closed higher with a median return of 3.06%.
  • Silver $SI was this week's winner, closing with an 8.49% gain.
  • The biggest loser was Lumber $LB, with a loss of -9.94 %.
  • There was a 2% gain in the percentage of assets on our list within 5% of their 52-week highs – currently at 6%.
  • 74% of our macro list made fresh 4-week highs.
  • Meanwhile, only 9% of...

[PLUS] Weekly Momentum Report & Takeaways

July 25, 2022

From the desk of Steve Strazza @Sstrazza

Check out this week's Momentum Report, our weekly summation of all the major indexes at a Macro, International, Sector, and Industry Group level.

By analyzing the short-term data in these reports, we get a more tactical view of the current state of markets. This information then helps us put near-term developments into the big picture context and provides insights regarding the structural trends at play.

Let's jump right into it with some of the major takeaways from this week's report:

* ASC Plus Members can access the Momentum Report by clicking the link at the bottom of this post.

Macro Universe:

  • This week, our macro universe was positive as 83% of our list closed higher with a median return of 1.79%.
  • High Beta $SPHB was the winner, closing with a 6.14% gain.
  • The biggest loser was the Lumber $LB, with a weekly loss of -14.18 %.
  • There was a 2% gain in the percentage of assets on our list within 5% of their 52-week highs – currently at 4%.
  • 45% of our macro list made fresh 4-week highs.
  • Meanwhile,...

[PLUS] Weekly Momentum Report & Takeaways

July 18, 2022

From the desk of Steve Strazza @Sstrazza

Check out this week's Momentum Report, our weekly summation of all the major indexes at a Macro, International, Sector, and Industry Group level.

By analyzing the short-term data in these reports, we get a more tactical view of the current state of markets. This information then helps us put near-term developments into the big picture context and provides insights regarding the structural trends at play.

Let's jump right into it with some of the major takeaways from this week's report:

* ASC Plus Members can access the Momentum Report by clicking the link at the bottom of this post.

Macro Universe:

  • This week, our macro universe was negative as 79% of our list closed lower with a median return of -1.14%.
  • Lumber $LB was the winner, closing with a 3.49% gain.
  • The biggest loser was Copper $HG, with a weekly loss of -8.18%.
  • There was a 4% drop in the percentage of assets on our list within 5% of 52-week highs – currently at 2%.
  • Only 9% of our macro list made fresh 4-week highs.
  • Meanwhile, 38% of our list...

[PLUS] Weekly Momentum Report & Takeaways

July 11, 2022

From the desk of Steve Strazza @Sstrazza

Check out this week's Momentum Report, our weekly summation of all the major indexes at a Macro, International, Sector, and Industry Group level.

By analyzing the short-term data in these reports, we get a more tactical view of the current state of markets. This information then helps us put near-term developments into the big picture context and provides insights regarding the structural trends at play.

Let's jump right into it with some of the major takeaways from this week's report:

* ASC Plus Members can access the Momentum Report by clicking the link at the bottom of this post.

Macro Universe:

  • Our macro universe was mixed this week as 51% of our list closed lower with a median return of -0.14%.
  • The US 10-Year Yield $TNX was this week's biggest gainer, rallying over 20 basis points.
  • The biggest loser was the Volatility Index $VIX, with a weekly loss of -7.72%.
  • There was a 2% gain in the percentage of assets on our list within 5% of their 52-week highs – currently at 6%.
  • 11% of our macro list made fresh 4...