Published July 4, 2025

After a tumultuous but ultimately rewarding first half of 2025, we look ahead to the second half of the year to see what might unfold. (more…)
Published July 4, 2025

After a tumultuous but ultimately rewarding first half of 2025, we look ahead to the second half of the year to see what might unfold. (more…)
Published February 7, 2025

Below are some comments from Delta Research on the dynamics behind market moves. As the stock market churns, it’s interesting to read what goes on under the surface of the index headlines.
“On Monday January 27, Nvidia depreciated -17% ($589 billion) in response to the announcement from China regarding the price/performance characteristics of their DeepSeek R1 AI engine. (more…)
Published April 9, 2021

The past few days have marked an important milestone in the market’s recovery. The volatility index (VIX) measuring the relative “fear” of investors has dropped below its key reference line as the chart below shows. Fear has subsided and the market has returned to normal levels. (more…)
Published June 19, 2020

A recent commentary by Blaine Rollins of 361 Capital offered a good selection of charts explaining why the stock market continues to believe that the worst is behind us and sunnier skies are ahead. (more…)
Published March 20, 2020

As we go to press here on Thursday, it’s been five full weeks since we had two consecutive positive days in the stock market. Over the past four weeks the S&P 500 has lost 1000 points (an almost -30% drop). That’s an astoundingly bearish run. (more…)