IWM: the special situation worth owning
The special situation here is mispriced relative to the catalyst path.
Free 4 min read
IWMEEM
Stock
IWM
IWM
Delayed
Notes mentioning IWM
9Why FXI leads the next leg
Subscribers get the full thesis, the levels, and my positioning on FXI. Subscribe to read on.
Paid 10 min read
FXIIWM
The IWM level that decides the trend
Subscribers get the full thesis, the levels, and my positioning on IWM. Subscribe to read on.
Paid 8 min read
IWMSPY
FXI: small caps are coiling
EM equity flows are turning, and FXI is the cleanest expression.
Free 4 min read
FXIIWM
The EWZ setup large-caps miss
Small-cap breadth is basing in a way that usually precedes leadership.
Free 7 min read
EWZIWM
Why I'm fading this IWM rally
The melt-up is running on thin participation, which rarely ends cleanly.
Free 10 min read
IWMSPY
QQQ: the rotation under the surface
Index strength is masking deteriorating breadth — fewer names are doing the work.
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QQQSPY
The QQQ level that decides the trend
The melt-up is running on thin participation, which rarely ends cleanly.
Free 7 min read
QQQSPY
The FXI setup large-caps miss
The special situation here is mispriced relative to the catalyst path.
Free 9 min read
FXIIWM