On our monthly conference call this week, we talked a lot about key levels in the most important asset classes in the world.

As promised, here's a run down of the 20 items on our checklist. I promise you the world is not ending if there are an overwhelming amount of yeses on this list.

Let's use this as a risk management gauge. I think this will help us answer the question of, How defensive should we be?

We made a spreadsheet internally for this and we'll send you regular updates and keep discussing this list as new data comes in.

This is the video recording of the April 2020 Conference Call.

From the desk of Steve Strazza @Sstrazza

Every weekend we publish simple performance tables for a variety of different asset classes and categories along with brief commentary on each.

As this is something we do internally on a daily basis, we believe sharing it with clients will add value and help them better understand our top-down approach. We use these tables to provide insight into both relative strength and market internals.

This week we want to highlight our US Equity Index and Factor tables, as they are both showing near-term reversions in some of the most robust long-term intermarket trends.

Click on table to enlarge view.

Yesterday we published a post titled "The Reality Regarding Real Estate" in which we pointed out the long-term underperformance of REITs as a sector. And although we see no signs of this trend reversing any time soon, when we dug into the space we couldn't help but notice a select group of stocks outperforming not just Real Estate, but the broader market as well.

In this post, we will illustrate the relentless strength from this niche group of Data-Center and Cell-Tower REITs and offer two trade ideas in the space.

We also wrote a post lately in which we filtered the S&P 500 down to just 32 of its strongest performers based on a variety of metrics. Despite the weakness from Real Estate as a whole, five of the stocks on that list are actually components in our All Star Charts Custom Data-Center & Cell-Tower REIT Index.

From the desk of Steve Strazza @Sstrazza

In our Table Of The Week, we highlighted some of the strongest stocks in the S&P 500 right now. We showed statistical evidence that these stocks have not only performed better over the long-run, but they've also suffered smaller drawdowns in the near-term.

Despite remaining skeptical of what is still a bear market rally in our opinion, there are always opportunities on the long side, we just need to pick our spots carefully and respect our risk management levels. In this post, we're going to outline trade setups in what we believe are some of the most robust uptrends still in place.

If the market moves higher from here, these stocks should continue to exhibit leadership. If it rolls over, they should hold up better than the average stock and our risk will be well-defined to ensure minimal losses in the case we're wrong.

From the desk of Steve Strazza @Sstrazza

Every weekend we publish simple performance tables for a variety of different asset classes and categories along with brief commentary on each.

As this is something we do internally on a daily basis, we believe sharing it with clients will add value and help them better understand our top-down approach. We use these tables to provide insight into both relative strength and market internals.

This week we want to highlight our US Equity Index and Sector tables, as they are both showing continued evidence to support some of the trends we've discussed recently.

Click on table to enlarge view.

From the desk of Tom Bruni @BruniCharting

Last week we talked about some of the positives in the market...Copper holdings its low, Tech leadership, etc.

This week we're taking a look at why this rally is likely a dead cat bounce with some stats.

In this post, we're going to outline the inter-market signals we're watching for stocks next move...and why they suggest it's likely lower.

This is the video recording of the March 2020 Conference Call.

From the desk of Steve Strazza @Sstrazza

In this report, we cover our Coronavirus Custom Index which is comprised of stocks we believe benefit from the coronavirus as well as a playbook to profit from these strong performers. 

To be clear, we didn’t find these stocks looking for coronavirus plays, we found these through our ordinary process of scanning for relative strength. We were simply looking for stocks that have been bucking the trend during the recent selloff. With that said, it was hard to ignore the results when we thought about what these companies do.

Here is our All Star Charts Coronavirus Custom Index making higher highs and higher lows recently while the broader market squanders near bear market territory.

From the desk of Steve Strazza @Sstrazza

If you're reading this it's probably because you've read our Table of the Week where we identified roughly 100 of the strongest stocks in the S&P 500. After digging into the charts of all these stocks, we came up with a handful of setups that we believe are currently offering the best reward/risk. Here they are, in no particular order.

Stocks got hit nicely this week and we did very well in our bond positions. So where do we profit next?

From the desk of Tom Bruni @BruniCharting

Sunday we outlined a trade in Cocoa that's working well so far, so today we wanted to outline a similar situation developing in Sugar.

Let's take a look at what's happening.