Sitemap - 2023 - Hi Mount Research

Consumers Are Sour, But Investors Like What They See

Bull Market Behaviors

Fed Pivot Fuels Broad Strength

Weight of the Evidence Improves As Market Looks For Clean Slate In 2024

Broad Global Participation Fuels Equity Strength

Market Betting On A Fed Pivot

Quiet Strength Brings Tactical Improvement

Improving Tape Turns Tactical Model Positive

More Bull Market Behavior

Mega-Caps Powering The Market

Bull Markets Build On Quiet Strength

Market Prices in a Fed WIN

Resilient Trends Keep Systematic Models Tilted Toward Stocks

Strength At The Top Masks Broad Weakness

Fireworks Fizzle As Breadth Struggles

If The Rally Is Going To Have Legs. . .

A Bounce Or A New Beginning?

As Stocks Struggle, Re-Allocation Risks Rise

A New Bull Market (In Bear Market Behavior)

Breadth Is An Anchor, But Not The Only Thing Weighing On Stocks

Persistent Weakness Fuels Rise In Volatility

No Market For Old Labels

Headlines Encourage Complacency As Risks Rise

Breadth Struggles As Gold Shines

Q4 Starts With A Struggle

Expansion In New Lows Reflects Messy Market Environment

Cash Is Climbing

Evidence Not Favoring A Q4 Rally

Expansion in New Lows Deflates Bull Market Narratives

Q4 May Bring More Of A False Hope Than A New Dawn

Failure To Launch

Running Over The Same Old Ground

Bull Market Mirage Is Fading

Leadership Trends Taking A Defensive Turn

Macro Risks On The Rise As Technical Deterioration Persists

Adding Exposure To Commodities

Breadth Weakness Not Consistent With Bull Market Behavior

Amid Broad Break Down, Still Finding Areas Of Improvement

August Selling Batters Breadth

Indexes Try To Shake Free Of August Struggles

Early In The Unwind or Health Reset

Median Stock Struggling To Stay Afloat

Stocks Struggle As Safe Havens Gain Strength

More Noise = More Risk

Evaporating Optimism Allows Pessimism To Persist

New Highs Break Lower

Evaporation of New Highs, Expansion of New Lows

Time For Fed To Start Talking About '24

Rising Yields Add To Pressure On Stocks

Crowd Retreating From Extreme Optimism

Market Getting Louder As Strength Fades

Sector Trends Struggle But Energy Is Shining

August Volatility Probes At Market Vulnerabilities

August Volatility Bringing Out The Good, The Bad and The Ugly In The Market

Volatility Tests Strength

Relative Strength From Energy, Global Leadership From Japan

A New Paradigm For Bond Yields

Uptick In Volatility To Challenge Resiliency Of Bull Market Behavior

Quiet Strength Hits Pause

Economy Not Robust But At Least Resilient

Latin America At Confluence Of Global Equity Strength

Don't Fight This Tape

Going With The Crowd Until It Reverses At An Extreme

S&P 500 Gets Back In Gear With Median Stock

Industrials Leading The Way As US Gains Strength

Speculation Supported By Sector Strength

Quiet July Brings Strength For Stocks & Struggle For Economy

Tactical Strength Sets Up Larger Tests

Stocks Start To Disappoint

Mixed Messages Across Time Frames

Fear Or Strength Model Is Tactically Bullish

Price Strength Defies Macro Headwinds

Better Breadth?

Tepid Sentiment A Burden For Bulls

Strength Will Be Tested

Speaking of Breadth. . .

New High List Expands

Fed: Not Done But Taking A Breather

Large-Caps Lead Breadth Improvement

Getting Beyond The Bull/Bear Debate

Is "Getting There" Good Enough

Pay Attention

We're Live

Rally Needs Support

It's not the Label, It's the Behavior

Large-Cap Growth Gets In Gear

Investors Can't Quit

Concentration Struggles

Stock Market Vs Market of Stocks

Midweek Market Note: Giving Back or Getting Going

US Turns Higher

Most Stocks Are Moving Lower

Debt Ceiling Distractions

Reasons to Smile

On The Cusp Of New All-Time Highs

Chart for the Weekend: Another Pivot

Struggle For Traction Makes For An Unprecedented Quarter

Bonds Turn Higher

Chart from the Day: Volatility Ebbs, So Does Strength

Chart from the Day: One > 2000

Market Notes: US Weighs On The World

Chart for the Weekend: Sentiment Sours

At Home In The Range

Embracing the season of growth

Chart from the Day: Generals Rally, But The Army Is In Retreat

Dynamic Asset Allocation: Global Strength Fuels Equity Leadership

Weekly Market Notes: Upside Volume Surge

Chart for the Weekend: Who's Driving

Unable To Get Back In Gear

A Systematic Approach To Dynamic Asset Allocation

Weekly Market Notes: Room To Pause, Not Pivot

Chart for the Weekend: Participation Matters

Fed's Inflation Fight May Be Far From Over

Chart for the Day: Running in place

Stress Relieved?

Weekly Market Notes: Progress or Pause

Global Strength

Risks Increase If Investors Have Had Their Fill Of US Equities

"Healthy Consumer" Is An Inflation Illusion

Getting In Gear

Join me on Notes

Trendlines over Headlines: Weighing the Evidence

Dynamic ETF Portfolio Update

Rally Loses Luster

More Higher Highs

Looking Backward

Secular Headwinds For Stocks

Chart for the Day: Rolling Over

Chart for the Day: Three in a row

Not Seeing Eye To Eye

Adjusting Expectations

Range Bound With A Bias Lower

Powell At The Plate

Following Strength Through Market Volatility

Persistent Inflation Masks Weakness

Downtrends Persist

One Year Later . . .

Investors Re-Evaluate Risk Appetite

Volatility Sours Sentiment

Inflation Persists

Rally Resilience Being Tested

Risk Rears Its Head

Limping Into The Weekend

The Next Leg of the Journey

Chart(s) of the Day: Another Breadth Thrust?

Chart of the Day: Fed Fighting Persistent Inflation

Chart of the Day: Don't Fight the Fed

Moving On From 2022 Proving To Be A Struggle

Chart of the Day: Mid-Caps in the Driver's Seat

Chart of the Day: 2023 is not 2022

Chart of the Day: Two Paths Diverge

Chart of the Day: Dollar Downturn

Optimism Following Strength As Investors Look Overseas

Chart of the Day: Consumer Getting Stretched

Chart of the Day: Economic Activity Is Contracting

Chart of the Day: Inflation Has Peaked, But It Persists

Are investors ready to embrace the rally?

Waiting On The Evidence