Gene breaks down this year’s choppy market environment, where volatility has been elevated but meaningful momentum remains elusive. Listen now to hear what could shift sentiment and influence the next market move.

Gene notes that after setting record highs earlier this year, both the S&P 500 and the Dow Jones Industrial Average have stalled within a range. Despite the pause, both indices continue to hold firm uptrends.

The market is undergoing a meaningful shift as leadership rotates from digital‑focused sectors toward more traditional, analog areas of the economy. Investors are increasingly gravitating toward agriculture, railroads, metals, materials, and ot...

Gene highlights the market’s ability to preserve its longer‑term uptrend, even as the technology sector works through a healthy and rigorous consolidation phase.

Gene breaks down the volatile start to 2026 and explains how the major indexes are signaling trends likely to persist throughout the year—most notably the continued relative strength of both the Dow Jones Industrial Average and the Dow Jones Tr...

Stock market leadership has been shifting since late October of last year. Gene provides an analysis of the major market indexes’ performance to substantiate his perspective.

In Gene’s view, we are far enough into 2026 to validate several of the market patterns that have been forming this year. He is referring to the market’s bottom‑up characteristics, focusing on the underlying trends across the major market indexe...

Gene highlights last Friday’s powerful, record-setting session, emphasizing that the Dow’s surge past the 50,000 mark reinforces the market’s strong momentum—even if it doesn’t yet signal a major technical shift in his view.

Gene highlights that futures are trending higher this morning across the Nasdaq, Dow Jones Industrial Average, and S&P 500.

Gene discusses technology and agriculture sectors of the market. 

Gene highlights the sectors and themes most likely to drive the market higher, noting that sector and thematic leadership will be central to this year’s narrative.

Gene discusses the support levels for the major stock indexes. 

Gene highlights gains across major market indexes and examines the strength of technology and AI themes in the market.

Gene highlights early fourth‑quarter results showing a clear tilt toward growth across the major market indexes.

Gene discusses performances among the magnificent seven--and other top-tier technology stocks. 

Gene discusses the January trends for the S&P 500, Nasdaq, and the DOW. 

Gene discusses Technology, Healthcare, Energy and Manufacturing categories of the market. 

S&P MidCap 400 Pushes Into Fresh Territory

Gene reviews yesterday’s market close, highlighting that all major stock indexes finished in the red.

Greenland tensions rattle the market. 

Gene discusses the significance of the first ten trading days of January, noting that their performance often sets the tone for the remainder of the year. Current trends suggest that Small- and Mid-Cap stocks may outperform.

Gene provides insights on bull market surge levels. 

Gene discusses the 4th quarter earning reporting season.

Gene discusses geopolitical risks for investors in the market.

It is my prediction that 2026 will be the year of the also-rans. The picture is changing even if we look at the market in a top down perspective. In the opening days of 2026 we've seen some interesting characteristics...