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Investors are being Punished for Diversifying; it won’t last.
While the NASDAQ 100 and S&P 500 are at all-time highs, many disciplined and diversified portfolios and funds are not.
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June 2024

Heavy Metal Chart Fest
Few markets can deliver the caliber of pain the precious metals do to buy-and-hold investors.
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DeCarleyTrading.com

April 2024

The ES can't hold a bid, this correction isn't over
In the big picture, stocks are expensive and bonds are cheap
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Crude oil has Rallied without the Help of Speculators or Chinese Demand
The oil market has quietly assembled an impressive $15.00 per barrel rally. The lack of fanfare can likely be attributed to the lack of volatility.
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DeCarleyTrading.com

February 2024

This looks a lot like late 2021
It started as the “magnificent seven” driving the stock market rally but has morphed into a single stock, Nvidia, driving global equity prices.
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USDA Cattle Report Clickbait?
Cattle Supplies are Tight, but Demand is not Guaranteed
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DeCarleyTrading.com
The Monthly NASDAQ 100 Chart is Concerning
We don’t want to make anyone panic, but a good argument can be made for aggressively protecting tech stock holdings.
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DeCarleyTrading.com

January 2024

The DeCarley Perspective...Get your mind right for 2024.
Wild swings in most asset classes have persisted since early 2020, when the markets first learned about the COVID crisis.
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DeCarleyTrading.com

December 2023

Is the Treasury rally just getting started?
Treasury bonds have gone from a hot potato asset nobody wanted to hold to an asset that has staged a historically sharp rally.
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DeCarleyTrading.com

November 2023

Are we in the midst of a regime change?
Going into last week, US equity bears were vocal and active; more importantly, they were aggressive in their positioning.
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DeCarleyTrading.com

September 2023

The DeCarley Perspective...Treasury Capitulation is a Necessary Evil
Market capitulations aren’t pretty to look at and are even more ugly for those caught in the crosshairs.
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DeCarleyTrading.com
The DeCarley Perspective...The Smart Money might finally put their Money where their Mouths are in Crude Oil
We monitor commodity market positioning and sentiment almost as much as we chart prices.
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DeCarleyTrading.com
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