@humblestudent.bsky.social
5 of 5 thoughts for the weekend
$SPX breadth is still broadening
$SPX breadth is still broadening
January 31, 2026 at 1:05 PM
5 of 5 thoughts for the weekend
$SPX breadth is still broadening
$SPX breadth is still broadening
January 31, 2026 at 1:04 PM
3 of 5 thoughts for the weekend
Estimates are still rising strongly
Estimates are still rising strongly
January 31, 2026 at 1:03 PM
3 of 5 thoughts for the weekend
Estimates are still rising strongly
Estimates are still rising strongly
2 of 5 thoughts for the weekend
$SLV island reversal
$SLV island reversal
January 31, 2026 at 1:02 PM
2 of 5 thoughts for the weekend
$SLV island reversal
$SLV island reversal
1 of 5 thoughts for the weekend
Liquidity shrank in the past week. More importantly, Kevin Warsh is known for favoring shrinking the Fed's balance sheet. If that's the case, what happens to banking system liquidity?
Liquidity shrank in the past week. More importantly, Kevin Warsh is known for favoring shrinking the Fed's balance sheet. If that's the case, what happens to banking system liquidity?
January 31, 2026 at 1:01 PM
1 of 5 thoughts for the weekend
Liquidity shrank in the past week. More importantly, Kevin Warsh is known for favoring shrinking the Fed's balance sheet. If that's the case, what happens to banking system liquidity?
Liquidity shrank in the past week. More importantly, Kevin Warsh is known for favoring shrinking the Fed's balance sheet. If that's the case, what happens to banking system liquidity?
Is this a good time in the middle of a large storm for Ontario Hydro & Hydro Quebec to turn off the power to the US NE to demonstrate how interconnected the 2 economies are?
Asking for a friend 😱
Asking for a friend 😱
January 25, 2026 at 1:23 AM
Is this a good time in the middle of a large storm for Ontario Hydro & Hydro Quebec to turn off the power to the US NE to demonstrate how interconnected the 2 economies are?
Asking for a friend 😱
Asking for a friend 😱
5 of 5 thoughts for the weekend
Defensive sector relative performance: Bottoming but not showing definitive signs of leadership
Defensive sector relative performance: Bottoming but not showing definitive signs of leadership
January 24, 2026 at 1:05 PM
5 of 5 thoughts for the weekend
Defensive sector relative performance: Bottoming but not showing definitive signs of leadership
Defensive sector relative performance: Bottoming but not showing definitive signs of leadership
4 of 5 thoughts for the weekend
The "Sell America" trade has gained a bid, but is it sustainable?
The "Sell America" trade has gained a bid, but is it sustainable?
January 24, 2026 at 1:04 PM
4 of 5 thoughts for the weekend
The "Sell America" trade has gained a bid, but is it sustainable?
The "Sell America" trade has gained a bid, but is it sustainable?
3 of 5 thoughts for the weekend
In praise of cyclicals
In praise of cyclicals
January 24, 2026 at 1:03 PM
3 of 5 thoughts for the weekend
In praise of cyclicals
In praise of cyclicals
2 of 5 thoughts for the weekend
The Mag7 bounced off a 14-day RSI oversold reading
The Mag7 bounced off a 14-day RSI oversold reading
January 24, 2026 at 1:02 PM
2 of 5 thoughts for the weekend
The Mag7 bounced off a 14-day RSI oversold reading
The Mag7 bounced off a 14-day RSI oversold reading
1 of 5 thoughts for the weekend
As the $SPX languishes in a narrow trading range, the market breadth of other market indices are much stronger.
As the $SPX languishes in a narrow trading range, the market breadth of other market indices are much stronger.
January 24, 2026 at 1:01 PM
1 of 5 thoughts for the weekend
As the $SPX languishes in a narrow trading range, the market breadth of other market indices are much stronger.
As the $SPX languishes in a narrow trading range, the market breadth of other market indices are much stronger.
Time for "thoughts for the weekend"
An ungated oldie but goodie: HIgh Conviction Idea: My Most Reliable Timing Models
humblestudentofthemarkets.com/2025/12/13/h...
An ungated oldie but goodie: HIgh Conviction Idea: My Most Reliable Timing Models
humblestudentofthemarkets.com/2025/12/13/h...
High Conviction Idea: My Most Reliable Timing Models – Humble Student of the Markets
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humblestudentofthemarkets.com
January 24, 2026 at 1:00 PM
Time for "thoughts for the weekend"
An ungated oldie but goodie: HIgh Conviction Idea: My Most Reliable Timing Models
humblestudentofthemarkets.com/2025/12/13/h...
An ungated oldie but goodie: HIgh Conviction Idea: My Most Reliable Timing Models
humblestudentofthemarkets.com/2025/12/13/h...
Mark Carney's China pivot is starting look like he's ahead of his time
January 17, 2026 at 10:09 PM
Mark Carney's China pivot is starting look like he's ahead of his time
5 of 5 thoughts for the weekend
OTOH, don't count tech out just yet. Semiconductor stocks are holding up well = AI theme isn't dead
$SOX
OTOH, don't count tech out just yet. Semiconductor stocks are holding up well = AI theme isn't dead
$SOX
January 17, 2026 at 1:05 PM
5 of 5 thoughts for the weekend
OTOH, don't count tech out just yet. Semiconductor stocks are holding up well = AI theme isn't dead
$SOX
OTOH, don't count tech out just yet. Semiconductor stocks are holding up well = AI theme isn't dead
$SOX
4 of 5 thoughts for the weekend
Before you get too excited about small caps, $SML breaking out not confirmed by A-D Line
Before you get too excited about small caps, $SML breaking out not confirmed by A-D Line
January 17, 2026 at 1:04 PM
4 of 5 thoughts for the weekend
Before you get too excited about small caps, $SML breaking out not confirmed by A-D Line
Before you get too excited about small caps, $SML breaking out not confirmed by A-D Line
2 of 5 thoughts for the weekend
Small caps are on a tear
$IWM $QQQJ
Small caps are on a tear
$IWM $QQQJ
January 17, 2026 at 1:02 PM
2 of 5 thoughts for the weekend
Small caps are on a tear
$IWM $QQQJ
Small caps are on a tear
$IWM $QQQJ
1 of 5 thoughts for the weekend
Good news: Breadth is broadening
Bad news: Mag 7 is now becoming the Lag 7
Good news: Breadth is broadening
Bad news: Mag 7 is now becoming the Lag 7
January 17, 2026 at 1:01 PM
1 of 5 thoughts for the weekend
Good news: Breadth is broadening
Bad news: Mag 7 is now becoming the Lag 7
Good news: Breadth is broadening
Bad news: Mag 7 is now becoming the Lag 7
Time for "thoughts for the weekend"
An ungated oldie but goodie: A healing bull
humblestudentofthemarkets.com/2025/12/07/a...
An ungated oldie but goodie: A healing bull
humblestudentofthemarkets.com/2025/12/07/a...
January 17, 2026 at 1:00 PM
Time for "thoughts for the weekend"
An ungated oldie but goodie: A healing bull
humblestudentofthemarkets.com/2025/12/07/a...
An ungated oldie but goodie: A healing bull
humblestudentofthemarkets.com/2025/12/07/a...
BREAKING: Canada/EU/UK Prepare For War As Trump’s Orders Greenland Invasion Plan
open.substack.com/pub/deanblun...
open.substack.com/pub/deanblun...
BREAKING: Canada/EU/UK Prepare For War As Trump’s Orders Greenland Invasion Plan
NATO warships mobilizing against America. And a U.S. military being told to ignore illegal orders. Here. We. Go.
open.substack.com
January 12, 2026 at 1:19 AM
5 of 5 thoughts for the weekend
What will restrain Trump isn't his own morality, it's elevated levels of $VIX and $MOVE in the #TACO zone
Watch the 10-year yield
$TNX
What will restrain Trump isn't his own morality, it's elevated levels of $VIX and $MOVE in the #TACO zone
Watch the 10-year yield
$TNX
January 10, 2026 at 1:05 PM
5 of 5 thoughts for the weekend
What will restrain Trump isn't his own morality, it's elevated levels of $VIX and $MOVE in the #TACO zone
Watch the 10-year yield
$TNX
What will restrain Trump isn't his own morality, it's elevated levels of $VIX and $MOVE in the #TACO zone
Watch the 10-year yield
$TNX
4 of 5 thoughts for the weekend
Energy: The flavour of the week
$XLE
Energy: The flavour of the week
$XLE
January 10, 2026 at 1:04 PM
4 of 5 thoughts for the weekend
Energy: The flavour of the week
$XLE
Energy: The flavour of the week
$XLE
January 10, 2026 at 1:03 PM
2 of 5 thoughts for the weekend
#Liquidity backdrop is positive for equities
#Liquidity backdrop is positive for equities
January 10, 2026 at 1:02 PM
2 of 5 thoughts for the weekend
#Liquidity backdrop is positive for equities
#Liquidity backdrop is positive for equities
1 of 5 thoughts for the weekend
$ACWI and $ACWX breaking out to all-time highs
$ACWX stronger than $ACWI = Non-US leading
$ACWI and $ACWX breaking out to all-time highs
$ACWX stronger than $ACWI = Non-US leading
January 10, 2026 at 1:01 PM
1 of 5 thoughts for the weekend
$ACWI and $ACWX breaking out to all-time highs
$ACWX stronger than $ACWI = Non-US leading
$ACWI and $ACWX breaking out to all-time highs
$ACWX stronger than $ACWI = Non-US leading