Premium Market Analysis
These premium research reports serve to accomplish the following:
Review new data specific to the stock market & broader financial markets.
Reconcile this data against my existing investment outlook, in order to reaffirm or modify my investment thesis.
Discuss the implications of market conditions to contextualize market dynamics and attempt to understand how those dynamics will evolve.
In addition to the charts that are produced explicitly through my own research, I leverage charts/data provided by other analysts with the intention of connecting the dots to broader market themes and to provide key insights based on that data.
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In today’s report, I’ll be sharing the six most important charts that I’m seeing in the market in order to contextualize the broader market dynamics that we’re currently experiencing. In addition, I’ll analyze key under-the-hood metrics for the S&P 500, further signs of market deterioration, and the relative performance of various sectors.