SMO Exclusive: Strength Report Industry Group 1 2024-08-06

If you are interested in stacking strength as much as possible at the stock, sub-industry, industry, sector, and market levels, this report is for you. Below: the as of/for the week ending 8/6/24 Stock Market Organizer Industry Group 1 Strength Report, which covers the Automotive, Energy, Materials

SMO Exclusive Market Strength Score -96% and Sector Risk Gauge 2024-08-05 (No New Longs)

Given the action of the past 3 days and the palpable tension in the air here's an update of my market-level gauges after today's action. (Side note: the Nikkei has rebounded strongly after two pratfall days. Perhaps Wall Street will follow suit. Given the elevated current

SMO Exclusive: Strength Report Group 2 2024-08-05

8/5/24 Stock Market Organizer Industry Group 2 report attached (covers the Diversified Services, Health Services, Leisure, Media, and Utilities industries). Nikkei +10% after its worst day since 1987 and its biggest 2 day drop ever. What was the flaw in the thinking that one shouldn’t attempt to

Repeat after me, good and bad days cluster (responding to a garbage chart)

In Jeopardy style... MY ANSWER: Reality shows 0% chance of missing the best xx market days while hitting the worst xx. There are reasons to LTB&H but this argument (you'll miss the big up days) is not one of them. Good and bad days cluster. QUESTION:

SMO Exclusive: Strength Report Consumer Sector 2024-08-02

8/2/24 Consumer sector unsurprisingly has a bad week along with the market, -0.8 to a 5.0 weighted average strength ranking. Components: Consumer Durables, Consumer Non-durables, Food & Beverage, Retail, and Specialty Retail. Details attached including strongest/weakest outlier stocks in Section 5. 1. Introduction 2. Industry

SMO Exclusive: Strength Report Group 3 2024-08-02

As the Nikkei goes through its biggest 2 day drop ever, here’s the 8/2/24 Stock Market Organizer Industry Group 3 strength report (Aerospace Defense, Chemicals, Drugs, Manufacturing, and Wholesale). Weakened slightly by -0.4 to a 4.7 weighted average strength rating. Much more detail in the

SMO Exclusive: U.S. Stock Market Strength Report 2024-08-02 (no new Longs)

Exactly how much damage did the market incur this week? An objective answer is attached in your Stock Market Organizer U.S. market strength report as of/for the week ending 8/2/24. This report: 🔹 tells you what is, not what will be (-85% Market Strength Score = No New

SMO Exclusive: -47% Market Strength Score 2024-08-01 (No New Longs)

If anything, the market is dynamic and while it’s OK to be wrong, it’s not OK to stay wrong. U.S. Stock Market status change as of 2024-08-01: NO NEW LONGS per the exclusive Stock Market Organizer objectively calculated NEGATIVE Market Strength Score (-47%, scale is -100% to

SMO Exclusive: +68% Market Strength Score 2024-07-31 (No New Shorts)

U.S. Stock Market status change as of 2024-07-31, NO NEW SHORTS per the exclusive Stock Market Organizer objectively calculated POSITIVE Market Strength Score (+68%, scale is -100% to 100%). This is an objective conclusion based on the numbers. I’m focused on Process and Discipline, not Prediction. I use

SMO Exclusive: U.S. Stock Market Strength Report 2024-07-26 (no new Longs)

7/26/24 Market Report = Financials strong, Banking crushing it, Consumer Sector broadly strengthened. Yes there is broad strength but my objective Market Strength Score changed to negative 7/23/24 and this means no new longs. “Feels” wrong but I act based only on objective measurements, not feelings. Having

SMO Exclusive: -37% Market Strength Score 2024-07-23 (No New Longs)

U.S. Stock Market status change as of 2024-07-23, NO NEW LONGS per the exclusive Stock Market Organizer objectively calculated NEGATIVE Market Strength Score (-37%, scale is -100% to 100%). This is an objective conclusion based on the numbers. I’m focused on Process and Discipline, not Prediction. I use

SMO Exclusive: U.S. Stock Market Strength Report 2024-07-19 (no new Shorts)

Here’s your unique, strength-focused U.S. stock market overview as of/for the week ending 7/19/24. Do you want to know if current sub-industry, industry, sector, and market tides are currently helping or hindering your stocks of interest? Answers attached. Why read this report from a nobody

SMO Exclusive: Strength Report Technology Sector 2024-07-18

Technology Sector as of/for the week ending 7/18/24 (Hardware, Software/Services, Electronics aka Chips/Semis, Internet, Telco). Doing well but not as strong as Financials (covered yesterday). Details below, genuinely unique and unavailable elsewhere because I created this method from scratch to answer on an on-going basis

SMO Exclusive: Strength Report Financial Sector 2024-07-17

Financial Sector absolutely crushing it as of/for the week ending 7/17/24 (Banking, Financial Services, Insurance, and Real Estate). Details attached in a manner not available elsewhere because I created it from scratch to answer on an on-going basis the following question: “Where is there strengthening and weakening

SMO Exclusive: U.S. Stock Market Strength Report 2024-07-12 (no new Shorts)

U.S. stock market as of/for the week ending 7/12/24 – missing breadth? Nope. Powerful broad advance. No new shorts, by my count still room to run. Guaranteed? Never. 🔹 Financial Sector crushed it, +1.5 to 3.3 rating (scale 9 worst to 1 best), 🔹 strongest industries at

SMO Exclusive: Flash Industry Report 4x D34th Match 2024-07-05

7/5/24 how can you objectively compare strength/strengthening for the disparate Banking (weakened 2 levels to 5Average), Electronics (chips/semis, no change at 4Strong), Energy (no change at 5Average), and Metals & Mining (strengthened to 4Strong) industries? One method is attached. Named in honor of the MTV Claymation

SMO Exclusive: U.S. Stock Market Strength Report 2024-06-28 (no new Shorts)

About the U.S. stock market as of/for the week ending 6/28/24 - did you know? Positive market strength score = NO NEW SHORTS. Banking is the new strongest industry out of 29 at 3Stronger. Weakest at 6Weak: Automotive, Food/Beverage, Wholesale. STRENGTHENED: Banking, Energy, Transportation, Consumer Durables,

SMO Exclusive: Stocks Detail Report Electronics Industry 2024-06-27

Chips/semis fans, this 6/27/24 report is for you. Ranked based on current strength: 122 stocks in 8 sub-industries. You won’t find this anywhere else, because I created it from scratch. Sincere questions: would you rather own a strong stock in a strengthening sub-industry or a weak

SMO Exclusive: Stocks Detail Report Real Estate Industry 2024-06-26

Commercial Real Estate fans, this 6/26/24 report is for you. Ranked based on current strength: 186 stocks in 8 sub-industries. You won’t find this anywhere else, because I created it from scratch. Sincere questions: would you rather own a strong stock in a strengthening sub-industry or a

SMO Exclusive: U.S. Stock Market Strength Report 2024-06-21 (no new Longs)

Attached, comprehensive U.S. stock market strength report as of/for the week ending 6/21/24 - negative strength score so no new longs but note Financial sector strength. My analysis mirrors what is being broadly reported. Weak underlying breadth remains the story. The top 7 stocks have about

SMO Exclusive: Strength Report Energy Industry 2024-06-18

Attached - new look, short and sweet Energy industry focus report 6/18/24. Can you meaningfully quantify the weakness in Major Integrated Oil & Gas companies? With this, you can. With this analysis, you can directly compare strength for stocks and sub-industries. Why? So you can stack strength. Or

SMO Exclusive: Strength Report Electronics Industry 2024-06-13

Attached - new look Electronics industry focus report 6/13/24. You can directly compare stocks and sub-industries strength. Why? So you can stack strength. Picture Usain Bolt sprinting downhill with the wind at his back. That would lead to some fast times. No guarantees that a strong/strengthening stock

SMO Exclusive: Strength Report Financial Sector 2024-06-12

Do you know how to put current market action into actionable context? One way: see attached 6/12/24 Financial Sector overview covering the current strength status of the Banking, Financial Services, Insurance, and Real Estate industries. General reminders: - the stronger your stocks, the greener your P&L

SMO Exclusive: U.S. Stock Market Strength Report 2024-06-07 (no new Longs)

Shield your eyes if you care only about fundamentals, otherwise the attached U.S. stock market strength report as of/for the week ending June 7, 2024 may be of interest. What is this? A top-down, inside-out (sector, industry, sub-industry), and bottom-up revealing of strength/strengthening and weakness/weakening throughout

SMO Exclusive: Strength Report Industry Group 1 2024-06-04

Industry Group 1 today (Automotive, Energy, Materials & Construction, Metals & Mining, Transportation). Energy and Metals (Gold) are always of interest, although the miners do not necessarily move with the metal. In Materials/Construction I'm specifically interested in Residential Construction, AKA Homebuilders. With regard to Automotive, who isn&