Commodities are on fire, and cyclical stocks are riding the wave....

Commodities have been steadily rising, adding upward pressure on inflation.Most notably, crude oil prices have surged recently amid escalating geopolitical tensions in the Middle East. This supply risk...

Yesterday we highlighted how...

The news cycle has taken a pessimistic turn in recent weeks, and in many ways, that’s justified.Tensions in the Middle East are escalating, with Israel launching targeted attacks in Iraq. While our...

There's something happening in America I'm still wrapping my head around.

The country is building mini nuclear reactors all over the place to power academic institutions, artificial intelligence...

There's a lot of movement on the thematic table, but what I want to point your attention to is how the Ark Innovation ETF $ARKK  has flipped from red to green, similar to the other Ark funds on...

You may have noticed a theme in these notes.

That is, we sound like huge optimists.

But that's for a simple reason that being an optimist has paid off big in 2025 - even...

Last week, we pointed to the outperformance of large caps over small caps. But interestingly, we've seen both Micro Caps $IWC and Small Cap Growth $IWO transition from red to green on the ETF Power...

It's difficult to form much of a bearish thesis on stocks when global markets look as attractive as they do right now.

Notice that the United States is just a mere stones throw from all-time...

Aerospace & Defense is dominating right now.The ETF tracking this sector, $ITA, is up 12% in just the last month, powering its way to all-time highs with impressive momentum.Check out the explosive...

Another week, another crypto-focused note—because the relative strength in this space is too strong to ignore.Both crypto stock ETFs on our thematic list—BITQ and BLOK—have completed their transitions...

Stocks have pushed higher despite growing economic uncertainty fueled by rising tariffs.Now that the rebound is in motion, the key question is whether the market will sustain this rally or pause to...

Large-cap stocks remain firmly in the lead across U.S. markets, while small caps continue to underperform.

This divergence is clearly illustrated in the accompanying table, where small-cap...

All year long, we've been pounding the table on one core idea: the real money-making opportunities are showing up outside the United States.Week after week, international markets are hitting fresh...

The most significant development on this table is the dramatic shift in Uranium, represented by the $URA ETF.

On Friday, President Trump signed an executive order aimed at expediting approvals...

We keep returning to crypto as a key investment theme — and for good reason.The largest cryptocurrency, which represents 65% of the investable asset class, is breaking out to all-time highs.The Bitwise...

We’re seeing healthy sector rotation play out, with risk-on groups like Communications, Technology, Industrials, Financials, and Discretionary all flashing green.This builds on what we’ve been...

As the market bounces back, growth is doing what it does best: leading the charge.Large Cap Growth ($IWF) and the tech-heavy Nasdaq 100 ($QQQ) aren’t just participating — they’re setting the pace....

Last week marked yet another period where international markets outpaced the United States.We continue to highlight these historic breakouts because the evidence is mounting: the 15-year era of U.S....

As you can see from the steady band of green near the top of our rankings, there hasn't been much rotation across the industry group universe.

The same groups continue to lead — precious metal...

Last week, we highlighted the short-term breakout in crypto stocks.

As money has rotated back into U.S. markets and growth names, crypto-related equities have been clear beneficiaries — just look...

Last week, we highlighted the failed breakdown in Technology ($XLK) relative to the S&P 500 ($SPY). Since then, XLK has rallied nearly +8% to close out the week.

This kind of pattern has been...

Two weeks ago, we broke down the growth vs. value dynamic, noting that growth appeared ready to take the lead.

That pointed to opportunities in sectors like technology, consumer discretionary,...

Would you look at that — Greece ($GREK) just topped our global ETF Power Rankings.

Despite making progress on its debt issues, Greece remains relatively fragile compared to the rest of Europe. So...