SMO Exclusive: Strength Report Financial Sector 2024-10-16

Broad Strengthening in Banking, Financial Services, Insurance, and Real Estate: * 25 of 27 sub-industries strengthened * 15% of sector stocks are at 5-year highs * 93% of stocks were positive For the week ending Wednesday, October 16, 2024, three of four industries strengthened and this sector is crushing it. Real Estate bounced

SMO Exclusive: Status Change, +64% Market Strength Score 2024-10-16 (No New Shorts)

Current Market Status No New Shorts because the current Stock Market Organizer Market Strength Score is POSITIVE at +64% as of 2024-10-16 (scale is -100% to +100%). * This reading is considered mid/late. * Anything can happen in the market at any time for any reason but this reading implies there

SMO Exclusive: The Market Strength Score and Sector Risk Gauge at the 2009 and 2020 Market Bottoms

The Purpose of this Post This system is predicated on the concept that market and sector forces are more important than individual stock factors on the performance of individual stocks. Individual stock factors are unquestionably important. Yet, empirically, most stocks do what the market does - common estimates are that

SMO Exclusive: SPDR Sector ETFs Strength Report Tuesday 2024-10-15

Background * This analysis consists of the Stock Market Organizer stock-by-stock strength analysis applied to the 500 stocks that comprise the 11 SPDR Select ETFs. * These results are combined with overall market environment readings (via the Market Strength Score and the Sector Risk Gauge) to discern appropriate portfolio exposure given prevailing

Price Charts for SPDR Sector ETFs Strength Report 2024-10-11

Here is my post with the strength readings for the 11 SPDR Sector ETFs. This post shows ETF price charts and strength readings. A key takeaway here is this methodology provides a way to objectively understand the actual underlying strength of the ETFs, based on the strength of the individual

SMO Exclusive: SPDR Sector ETFs Strength Report 2024-10-11

Key Update from Previous ETF Reports I have converted the ETFs to the more updated 11 SPDR Sector ETFs. Summary changes: * The component stocks for 4 ETFs were unchanged - XLB/Basic Materials, XLE/Energy, XLRE/Real Estate, and XLU/Utilities * Five ETFs were expanded: XLF/Financials, XLI/Industrials, XLK/

SMO Exclusive: Strength Report Technology Sector 2024-10-10

Flat week for Technology Sector as of/for the week ending 10/10/24 (Hardware, Software/Services, Electronics aka Chips/Semis, Internet, Telco). Details below, genuinely unique and unavailable elsewhere because I created this method from scratch to answer on an on-going basis the following question: “Where is there strengthening

SMO Exclusive: Strength Report Financial Sector 2024-10-09

For the week ending Wednesday, October 9, 2024, Real Estate decoupled from Banking as the former weakened to 5Average and the latter strengthened to 4Strong. Meanwhile Financial Services and Insurance both remained flat (no strength rating changes) at 4Strong and 3Stronger. Real Estate - A More In-depth Look There are

SMO Exclusive: SPDR Sector ETFs Strength Report 2024-10-08

Key Update from Previous ETF Reports I have converted the ETFs to the more updated 11 SPDR Sector ETFs. Summary changes: * The component stocks for 4 ETFs were unchanged - XLB/Basic Materials, XLE/Energy, XLRE/Real Estate, and XLU/Utilities * Five ETFs were expanded: XLF/Financials, XLI/Industrials, XLK/

SMO Exclusive: SPDR Sector ETFs Strength Report 2024-10-04

Key Update Since Previous ETF Report I have converted the ETFs to the more updated 11 SPDR Sector ETFs. Summary changes: * The component stocks for some ETFs were unchanged from before such as XLB/Basic Materials, XLE/Energy, and XLRE/Real Estate * Others were expanded such as XLF/Financials, XLI/

SMO Exclusive: Strength Report Technology Sector 2024-10-03

Technology Sector focus as of/for the week ending 10/03/24 (Hardware, Software/Services, Electronics aka Chips/Semis, Internet, Telco). Details below, genuinely unique and unavailable elsewhere because I created this method from scratch to answer on an on-going basis the following question: “Where is there strengthening and weakening

SMO Exclusive: Status Change, -30% Market Strength Score 2024-10-02 (No New Longs)

Current Market Status No New Longs because the current Stock Market Organizer Market Strength Score is NEGATIVE at -30% as of 2024-10-02 (scale is -100% to +100%). * The -30% reading is considered early. * Anything can happen in the market at any time for any reason but this "early"

SMO Exclusive: Strength Report Financial Sector 2024-10-02

Get your unique context then stack strength/weakness in the Financial Sector with the help of the attached Stock Market Organizer Strength Report as of/for the week ending 10/02/24 focusing on the Banking, Financial Services, Insurance, and Real Estate industries. Details attached in a manner not available

SMO Exclusive: SPDR Sector ETFs Strength Report 2024-10-01

Key Stock Market Organizer Context I subscribe to the top-down concept that market and sector forces exert upwards of 70% to 80% influence on the price action of individual stocks. Therefore I seek to align stock, sector, and market direction - I want to 1) stack strength by going long

SMO Exclusive: SPDR ETF Strength Report 2024-09-27

Background Here's a unique Stock Market Organizer strengthening/weakening look at the 10 SPDR ETFs and their underlying component stocks for the week ending 2024-09-27, as follows: 1. ETFs Summary * Current Overview * Historical Summaries 2. ETFs Detail * XLB Basic Materials * XLE Energy * XLF Financials * XLI Industrials * XKL Technology

SMO Exclusive: +75% Market Strength Score 2024-09-27 (No New Shorts)

Current Stock Market Organizer Market Strength Score status is POSITIVE, +75% as of 2024-09-27 = No New Shorts (scale is -100% to +100%). Previous Changes The most recent change to positive was Friday 2024-09-13 t0 +46%. The most recent change to negative was Tuesday 2024-09-03 to -48%. Underlying Key Concepts 🔹 Signal

SMO Exclusive: SPDR ETF Strength Report 2024-09-17

Background Here's a unique Stock Market Organizer strengthening/weakening look at the 10 SPDR ETFs and their underlying component stocks for the week ending 2024-09-17, as follows: 1. ETFs Summary * Current Overview * Historical Summaries 2. ETFs Detail * XLB Basic Materials * XLE Energy * XLF Financials * XLI Industrials * XKL Technology

SMO Exclusive: +46% Market Strength Score 2024-09-13 (No New Shorts)

Current Stock Market Organizer Market Strength Score status is POSITIVE, +46% as of 2024-09-13 = No New Shorts (scale is -100% to +100%). Previous Change The most recent change to negative was Tuesday 2024-09-03 to -48%. Underlying Key Concepts 🔹 Signal duration depends solely on objective market action measurement. 🔹 It conveys what

SMO Exclusive: Strength Report Industry Group 1 2024-09-10

Got U.S. stock market context? Here's a unique report covering and directly comparing strengthening and weakening in the Automotive, Energy, Materials & Construction, Metals & Mining, and Transportation industries. Cover highlight: the strongest and weakest individual stocks within the Materials & Construction industry. Hopefully your portfolio has

SMO Exclusive: SPDR ETF Strength Report 2024-09-06

Background Here's a unique Stock Market Organizer strengthening/weakening look at the 10 SPDR ETFs and their underlying component stocks for the week ending 2024-09-06. Performance Summary 9 of the 10 ETFs WEAKENED. The Strongest ETFs are XLF Financial, XLRE Real Estate, and Utilities at 3Stronger. The Weakest

SMO Exclusive: -63% Market Strength Score 2024-09-06 (No New Longs)

Current Stock Market Organizer Market Strength Score Status is NEGATIVE, -63% as of 2024-09-06 = No New Longs (scale is -100% to +100%). The most recent change to negative was Tuesday 2024-09-03 to -48%. Previous Directional Change The previous directional change was 2024-08-12 to +7% = No New Shorts. * Lower positive numbers

SMO Exclusive: +7% Market Strength Score 2024-08-12 (No New Shorts)

U.S. Stock Market status change as of 2024-08-12: NO NEW SHORTS per the exclusive Stock Market Organizer objectively calculated POSITIVE Market Strength Score (+7%, scale is -100% to 100%). Given the positive strength score, Page 2 shows what tops have historically looked like through a Sector Risk Gauge perspective.

SMO Exclusive: U.S. Stock Market Strength Report 2024-08-09 (no new Longs)

Down/up week summarized in the attached Stock Market Organizer U.S. market strength report as of/for the week ending 8/9/24. This report: 🔹 tells you what is, not what will be (-94% Market Strength Score = No New Longs) 🔹 graphically depicts strengthening and weakening at the market, sector/

SMO Exclusive Market Strength Score -96% and Sector Risk Gauge 2024-08-07 (No New Longs)

The market rallied yesterday 8/6/24 and was unable to follow up today with gains. Here's an update of my market-level gauges after today's action. Market Strength Score The Strength Score ranges on a spectrum from -100% to +100%. When it is positive, no new

SMO Exclusive: Strength Report Financial Sector 2024-08-07

Get your unique context then stack strength/weakness in the Financial Sector with the help of the attached Stock Market Organizer Strength Report as of/for the week ending 08/07/24 focusing on the Banking, Financial Services, Insurance, and Real Estate industries. Details attached in a manner not available