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[PLUS] Weekly Momentum Report & Takeaways

April 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 red this week as 72% of our list closed lower with a median return of -1.25%.
  • US 10-Year Yield $TNX was the winner this week with a gain of about 30bps.
  • The biggest loser was Dow Jones Transports $DJT, with a weekly loss of -6.71%.
  • There was a 5% gain in the percentage of assets on our list within 5% of their 52-week highs – currently at 28%.
  • 15% of our macro list made fresh 4-week highs, 13...

[PLUS] Weekly Momentum Report & Takeaways

April 4, 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 53% of our list closed higher with a median return of just 0.05%.
  • The Dow Jones Utilities Average $DJU was the winner on the week, closing with a 4% gain.
  • The biggest loser was Crude Oil $CL, with a weekly loss of -12.84%.
  • There was an 11% drop in the percentage of assets on our list within 5% of their 52-week highs – currently at 23%.
  • 36% of our macro list made fresh 4-...

[PLUS] Weekly Momentum Report & Takeaways

March 28, 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 green this week as 57% of our list closed higher with a median return of 0.42%.
  • The US 10-Year Yield $TNX was this week's big winner, tacking on 36bps and closing just shy of 2.5%.
  • The biggest loser was Lumber $LB, with a weekly loss of -14.96%.
  • There was a 13% gain in the percentage of assets on our list within 5% of their 52-week highs – currently at 34%.
  • 45% of our macro list made fresh 4...

[PLUS] Weekly Momentum Report & Takeaways

March 21, 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 green as 70% of our list closed higher with a median return of 2.67%.
  • High Beta $SPHB was the winner this week, closing with a massive 8.93% gain.
  • The biggest loser was the Volatility Index $VIX, with a weekly loss of -22.37%.
  • There was a 2% gain in the percentage of assets on our list within 5% of their 52-week highs – currently at 21%.
  • 38% of our macro list made fresh 4-week highs, 9%...

[PLUS] Weekly Momentum Report & Takeaways

March 14, 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 red this week, with 85% of our list closing lower with a median return of -1.95%.
  • This week, US 10-Year Yield $TNX was the winner, closing with a massive 16.24% gain.
  • The biggest loser was Copper $HG, with a weekly loss of -6.35%.
  • There was an 11% drop in the percentage of assets on our list within 5% of their 52-week highs – currently at 19%.
  • 13% of our macro list made fresh 4-week highs,...

[PLUS] Weekly Momentum Report & Takeaways

March 7, 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 red this week as 60% of our list closed lower with a median return of -1.27%.
  • This week, Oil $CL was the winner, closing with a massive 26.30% gain.
  • The biggest loser was US 10-Year Yield $TNX, with a weekly loss of -13.19%.
  • There was a 4% gain in the percentage of assets on our list within 5% of their 52-week highs – currently at 30%.
  • 38% of our macro list made fresh 4-week highs, 23% made...

[PLUS] Weekly Momentum Report & Takeaways

February 28, 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 green as 60% of our list closed higher with a median return of 0.44%.
  • Lumber $LB was the winner, closing with a 3.34% gain.
  • The biggest loser was Emerging Markets $EEM, with a weekly loss of -2.81%.
  • There was a 9% gain in the percentage of assets on our list within 5% of their 52-week highs – currently at 26%.
  • 21% of our macro list made fresh 4-week highs, 9% made new 13-week...

[PLUS] Weekly Momentum Report & Takeaways

February 21, 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 slightly red again this week as 62% of our list closed lower with a median return of -0.27%.
  • This week, lumber $LB was the winner, closing with a 7.83% gain.
  • The biggest loser was Oil $CL, with a weekly loss of -2.18%.
  • There was a 4% drop in the percentage of assets on our list within 5% of their 52-week highs – currently at 17%.
  • 15% of our macro list made fresh 4-week highs, 9% made new 13-...

[PLUS] Weekly Momentum Report & Takeaways

February 14, 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 red as 57% of our list closed lower with a median return of -0.29%.
  • The Volatility Index $VIX was the winner, closing with a 17.83% gain.
  • The biggest loser was Nasdaq 100 $QQQ, with a weekly loss of -3.06%.
  • There was a 7% drop in the percentage of assets on our list within 5% of their 52-week highs – currently at 21%.
  • 13% of our macro list made fresh 4-week highs, 9% made...

[PLUS] Weekly Momentum Report & Takeaways

February 7, 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 green this week, as 72% of our list closed higher with a median return of 1.53%.
  • This week, US 10-Year Yield $TNX was the winner, closing with an 8.31% gain.
  • The biggest loser was the Volatility Index $VIX, with a loss of -16.05%.
  • There was a 2% drop in the percentage of assets on our list within 5% of their 52-week highs – currently at 28%.
  • 13% of our macro list made fresh 4-week highs, 11...

[PLUS] Weekly Momentum Report & Takeaways

January 31, 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 red as 64% of our list closed lower with a median return of -0.33%.
  • US 10-Year Yield $TNX was the winner this week, closing about 4bps higher at 1.78%.
  • The biggest loser was Lumber $LB, with a weekly loss of -10.39%.
  • There was a 4% gain in the percentage of assets on our list within 5% of their 52-week highs – currently at 30%.
  • 53% of our macro list made fresh 4-week lows, 34% made new 13-...

[PLUS] Weekly Momentum Report & Takeaways

January 24, 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 red as 66% of our list closed lower with a median return of -2.22%.
  • The Volatility Index $VIX was the winner this week, closing with a massive 50.34% gain.
  • The biggest loser was High Beta $SPHB, with a weekly loss of -8.87%.
  • There was a 29% drop in the percentage of assets on our list within 5% of their 52-week highs – currently at 26%.
  • 51% of our macro list made fresh 4-week lows...