The Chart Report
@TheChartReport
The newsletter with no news, just charts.
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September is set to mark the seventh consecutive monthly increase in the 10-year yield, matching its longest winning streak since 1969.
@bespokeinvest
SpaceX, Anthropic, and OpenAI are collectively valued at more than every U.S. technology IPO of the past 45 years combined.
@coatuemgmt
Flows into money market and cash-like ETFs have reached levels historically associated with major market bottoms.
@MacroCharts
Today's Chart of the Day was shared by @adam_turnquist
While the technology sector just logged its highest weekly close ever, the average technology stock is down over 20% from its 52-week high.
Get the full details in today's report plus more great charts. ⬇️
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These are things you tend to see regularly during healthy bull markets
High beta breaking out relative to low vol and staples breaking down relative to the S&P 500.
These aren't things you'd expect to see if the market was about to fall apart. Yes, breadth is weak, but there are many positives out there.
Nice one @TheChartReport
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High Beta is set to close at new all-time highs relative to Low Volatility, while Consumer Staples are making new all-time lows relative to the S&P 500.
Nobody wants to own the "safe" stocks.
Read the full note in today's Morning Print. 🌤️
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Treasury Note Futures and the KBW Bank Index are showing a huge divergence not seen since 2007.
@KGBULLANDBEAR
If looking for energy exposure, The Energy Sector ETF has pulled back to a logical spot for managing risk.
@HostileCharts
The S&P 500 is experiencing its smallest drawdown ever with this many stocks below their 50-day moving average.
@davidsettle
Today's Chart of the Day was shared by @JeffWeniger
The Utilities Sector is on pace its worst three-week decline since its bear market lows in October 2023, and remains a relative laggard despite a strong long-term power demand story.
Get the full breakdown in today's report plus more great charts. ⬇️
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Market internals continue to weaken, with the percentage of S&P 500 stocks trading above their 20-day moving average falling below 30% for the first time since the market came under pressure back in March.
Read the full note in today's Morning Print. 🌤️
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Housing demand remains under pressure, as the 30-year mortgage rate moves above 7% and reaches its highest level since April 2024.
@KevRGordon
After a failed breakout in the summer, the Dollar has rallied back into the key 101 level.
@scottcharts
The High Yield Corporate Bond ETF closed at new 52-week lows yesterday.
@davevermilion
While the S&P 500 sits just 1.35% away from record highs, its sectors are more out of sync than ever before.
@MaxHornblower
Today's Chart of the Day was shared by @robin_j_brooks
As yields continue to make new highs, the market is reassessing the path for monetary policy.
Get the full breakdown in today's report plus more great charts. ⬇️
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The S&P Bank Index just lost a key polarity level and closed yesterday at new multi-month lows on a large bearish candle.
Read the full note in today's Morning Print. 🌤️
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Leadership has been diverse this year, with a wide range of industry groups showing strength.
@itmrandy
The recent surge has pushed both the S&P 500 and Nasdaq into overbought territory based on their 5-day daily RSI.
@DavidCoxRJ
