By Graham Summers, MBA | Chief Market Strategist The Fed SHOULD have cut rates last week. That is a fact. Instead, the Fed stated it is on “hold” for rate…
By Graham Summers, MBA | Chief Market Strategist The S&P 500 has now performed back to back “90% up days”. A 90% up day is a day in which 90%…
By Graham Summers, MBA | Chief Market Strategist Finally some good news! On Friday, stocks experienced their largest single day gain of 2025. Friday was also a 90% up day:…
By Graham Summers, MBA | Chief Market Strategist This might be the most brutal 10% correction in history. But the good news is that stocks should bottom shortly. From a…
By Graham Summers, MBA | Chief Market Strategist Whoops! You know your economic model is doing a terrible job when you watch it blow up in a matter of days.…
By Graham Summers, MBA | Chief Market Strategist Yesterday, I commented that it was “bounce or big trouble” time for stocks. The reason for this? The S&P 500 had fallen…
By Graham Summers, MBA | Chief Market Strategist The S&P 500 is getting into some serious trouble now. Bounces are short-lived, lasting at most a day… bulls are refusing to…
By Graham Summers, MBA | Chief Market Strategist Stocks got saved over the weekend when President Trump announced that the U.S. would be moving forward with its plans for a…
By Graham Summers, MBA | Chief Market Strategist The markets are setting up for a big test. If they fail, we’re in for some REAL fireworks in stocks. I’ve been…
By Graham Summers, MBA | Chief Market Strategist Stocks are currently taking it on the chin, having erased several months’ worth of price action in just three trading sessions. In…
By Graham Summers, MBA | Chief Market Strategist What the heck is going on with stocks?!?! For all the excitement around the election, the stock market has in fact gone…
By Graham Summers, MBA | Chief Market Strategist By now you’ve no doubt heard that the Department of Government Efficiency (DOGE) is uncovering a truly jaw-dropping amount of fraud, waste,…
One of my favorite leading indicators is high yield credit or junk bonds. Junk bond investors are extremely sensitive to macro changes. The reason for this is that they are…
By Graham Summers, MBA | Chief Market Strategist Thus far, the Trump tariff wars are following a negotiation framework that Trump has used throughout his career in commercial real estate.…
The tariff wars have officially arrived. And the markets don’t like it. Crypto currencies are perhaps the best liquidity/ risk on indicators in the financial system. And as I write…
Stocks sold off violently yesterday morning. There were three primary reasons for this. By quick way of review, those reasons were: Reason #1: There was a brief “tariff war” between the…
By Graham Summers, MBA | Chief Market Strategist Stocks are selling off violently this morning. You should NOT be alarmed by this. There are three primary reasons for this sell-off…
By Graham Summers, MBA | Chief Market Strategist Yesterday I shared a chart that helped us to determine that the S&P 500’s correction was a “buy the dip” opportunity, NOT…
By Graham Summers, MBA | Chief Market Strategist Yesterday, I noted that the S&P 500 has a clear Head and Shoulders pattern. As a result of this, the bears were…
