Equity Clock
@equityclock.bsky.social
Waning interest in consumer discretionary stocks combined with an ongoing rotation towards materials counterparts increasingly influential in equity market performance and how to position into 2026. equityclock.com/2025/12/22/s... #XLY #XLB #SPX
December 23, 2025 at 2:46 AM
Waning interest in consumer discretionary stocks combined with an ongoing rotation towards materials counterparts increasingly influential in equity market performance and how to position into 2026. equityclock.com/2025/12/22/s... #XLY #XLB #SPX
Santa Claus is starting to deliver on the positivity that is normal for stocks into the end of the year. equityclock.com/2025/12/19/s... #SPX #SPY #ES_F
December 22, 2025 at 2:31 AM
Santa Claus is starting to deliver on the positivity that is normal for stocks into the end of the year. equityclock.com/2025/12/19/s... #SPX #SPY #ES_F
Inflationary pressures showed significant signs of alleviating in November, but we are preparing portfolios for the normal ramp in prices into the start of the new year. equityclock.com/2025/12/18/s... #DBC #XME #EEM
December 19, 2025 at 1:58 AM
Inflationary pressures showed significant signs of alleviating in November, but we are preparing portfolios for the normal ramp in prices into the start of the new year. equityclock.com/2025/12/18/s... #DBC #XME #EEM
Could the false breakdown in the price of Oil below horizontal support at $56 be the cue to take position for the seasonal trade in energy stocks? The Oil & Gas Exploration & Production ETF (NYSE:XOP) begins its optimal holding period today (December 18) and runs through to April 24 #XLE #VDE #XOP
December 18, 2025 at 3:34 AM
Clear signs of loss of Tech/AI leadership and other concerns for risk assets for early 2026. equityclock.com/2025/12/17/s... #MAGS #ARKK #GRNY
December 18, 2025 at 2:28 AM
Clear signs of loss of Tech/AI leadership and other concerns for risk assets for early 2026. equityclock.com/2025/12/17/s... #MAGS #ARKK #GRNY
The labor market may be weakening, but our desire is to buy exposure in some of the weakest segments for the prospect of a turnaround early into 2026. equityclock.com/2025/12/16/s... $XME $XLV $XLI #Stocks #Economy
December 17, 2025 at 1:46 AM
The labor market may be weakening, but our desire is to buy exposure in some of the weakest segments for the prospect of a turnaround early into 2026. equityclock.com/2025/12/16/s... $XME $XLV $XLI #Stocks #Economy
A sharp downfall in federal government employment during October and November contributed to an ongoing lag in the labor market compared to the seasonal norm. Payrolls grew by 241,000, or 0.15% (NSA), last month, which is the weakest November performance since 2009. #MACRO #Economy #Employment
December 16, 2025 at 8:42 PM
A sharp downfall in federal government employment during October and November contributed to an ongoing lag in the labor market compared to the seasonal norm. Payrolls grew by 241,000, or 0.15% (NSA), last month, which is the weakest November performance since 2009. #MACRO #Economy #Employment
Positioning for the seasonally strong back half of December for stocks. equityclock.com/2025/12/15/s... #XLF #XLB #XLV
Positioning for the seasonally strong back half of December for stocks.
Positioning for the seasonally strong back half of December for stocks.
equityclock.com
December 16, 2025 at 1:53 AM
Positioning for the seasonally strong back half of December for stocks. equityclock.com/2025/12/15/s... #XLF #XLB #XLV
The S&P 500 Index realized the mild decline that is normal of the tax loss selling period. We’ll tell you which areas of the market to focus on for the Santa Claus Rally period rebound. equityclock.com/2025/12/13/s... #XLV #XLU #XLK
December 15, 2025 at 8:29 PM
The S&P 500 Index realized the mild decline that is normal of the tax loss selling period. We’ll tell you which areas of the market to focus on for the Santa Claus Rally period rebound. equityclock.com/2025/12/13/s... #XLV #XLU #XLK
Everything but Technology rally hinting of a major shift in the market, aligning with our playbook for stocks early in 2026.
equityclock.com/2025/12/11/s... #XLK #XLB #XLI
equityclock.com/2025/12/11/s... #XLK #XLB #XLI
December 12, 2025 at 3:34 AM
Everything but Technology rally hinting of a major shift in the market, aligning with our playbook for stocks early in 2026.
equityclock.com/2025/12/11/s... #XLK #XLB #XLI
equityclock.com/2025/12/11/s... #XLK #XLB #XLI
Opening up the 2026 playbook for stocks, commodities, bonds, and the dollar. equityclock.com/2025/12/10/s... #Stocks #Bonds #Commodities
December 11, 2025 at 12:57 AM
Opening up the 2026 playbook for stocks, commodities, bonds, and the dollar. equityclock.com/2025/12/10/s... #Stocks #Bonds #Commodities
Job openings and hires suggesting a cyclical tilt emerging and we want to be there for it. equityclock.com/2025/12/09/s... #PICK #OIH #XLI #JOLTS
December 10, 2025 at 12:51 AM
Job openings and hires suggesting a cyclical tilt emerging and we want to be there for it. equityclock.com/2025/12/09/s... #PICK #OIH #XLI #JOLTS
Risk-on leadership is strengthening, favouring core-cyclical exposure in portfolios. equityclock.com/2025/12/08/s... $SPHB $XME $GLD #Copper #Gold
December 9, 2025 at 1:40 AM
Risk-on leadership is strengthening, favouring core-cyclical exposure in portfolios. equityclock.com/2025/12/08/s... $SPHB $XME $GLD #Copper #Gold
Investor enthusiasm in stocks is growing, supportive of the year-end buying binge in equity markets. equityclock.com/2025/12/04/s... #SPY #QQQ #IWM #Stocks
December 4, 2025 at 11:37 PM
Investor enthusiasm in stocks is growing, supportive of the year-end buying binge in equity markets. equityclock.com/2025/12/04/s... #SPY #QQQ #IWM #Stocks
Interest rate optimism providing fuel to segments of the market that are sensitive to the cost of borrowing. equityclock.com/2025/12/03/s... #CARZ #ITB #IWM #Stocks #InterestRates
December 4, 2025 at 3:53 AM
Interest rate optimism providing fuel to segments of the market that are sensitive to the cost of borrowing. equityclock.com/2025/12/03/s... #CARZ #ITB #IWM #Stocks #InterestRates
Loving the action, so far, in Bitcoin today. A move above last week’s high (~93,000) would confirm a double-bottom low around 85,000, brining an end to the trend of lower-highs and lower-lows from the past couple of months. The cryptocurrency is seasonally strong in December. #BTC #IBIT #Bitcoin
December 2, 2025 at 5:40 PM
Post Thanksgiving week digestion continues to align with our seasonal playbook of how stocks should perform through year-end. equityclock.com/2025/12/01/s... #SPX #SPY #ES_F #Stocks
December 2, 2025 at 2:51 AM
Post Thanksgiving week digestion continues to align with our seasonal playbook of how stocks should perform through year-end. equityclock.com/2025/12/01/s... #SPX #SPY #ES_F #Stocks
This Thanksgiving week has produced the second best performance for the S&P 500 Index in the past six decades…and we have been there for it. Yielding a 3.73% return in the holiday shortened span, you would have to look back to 2008 to find a stronger return at 12.03%. #SPX #Stocks #HappyThanksgiving
November 28, 2025 at 10:43 PM
This Thanksgiving week has produced the second best performance for the S&P 500 Index in the past six decades…and we have been there for it. Yielding a 3.73% return in the holiday shortened span, you would have to look back to 2008 to find a stronger return at 12.03%. #SPX #Stocks #HappyThanksgiving
Artificial Intelligence (AI) spending remains influential in Durable Goods Orders. Orders of durable goods jumped by 7.4% (NSA) in September, a result that is firmly ahead of the 5.2% rise that is normal. Technology remains in a leadership role in this economy. #XLK #MAGS #Economy #Manufacturing
November 26, 2025 at 9:21 PM
Artificial Intelligence (AI) spending remains influential in Durable Goods Orders. Orders of durable goods jumped by 7.4% (NSA) in September, a result that is firmly ahead of the 5.2% rise that is normal. Technology remains in a leadership role in this economy. #XLK #MAGS #Economy #Manufacturing
Seasonal peak in the Dollar lining up as a near-term tailwind for stocks, but warning signs for 2026 are mounting. equityclock.com/2025/11/25/s... #USDOLLAR #UUP #USD #Stocks
November 26, 2025 at 12:19 AM
Seasonal peak in the Dollar lining up as a near-term tailwind for stocks, but warning signs for 2026 are mounting. equityclock.com/2025/11/25/s... #USDOLLAR #UUP #USD #Stocks
The next six weeks has historically been one of the strongest periods of the year for stocks. equityclock.com/2025/11/24/s... #SPX #SPY #ES_F #Stocks
November 25, 2025 at 1:05 AM
The next six weeks has historically been one of the strongest periods of the year for stocks. equityclock.com/2025/11/24/s... #SPX #SPY #ES_F #Stocks
The S&P 500 index is bouncing off of our desired risk-reward entry point for new exposure heading into a seasonally strong time of year through the holidays. equityclock.com/2025/11/21/s... #SPX #SPY #ES_F
November 24, 2025 at 3:35 AM
The S&P 500 index is bouncing off of our desired risk-reward entry point for new exposure heading into a seasonally strong time of year through the holidays. equityclock.com/2025/11/21/s... #SPX #SPY #ES_F
Seasonality about to turn supportive for stocks: Thanksgiving week historically delivers gains averaging 0.67% for the S&P 500 Index. equityclock.com/2025/11/20/s... #SPX #SPY #ES_F
November 21, 2025 at 12:53 AM
Seasonality about to turn supportive for stocks: Thanksgiving week historically delivers gains averaging 0.67% for the S&P 500 Index. equityclock.com/2025/11/20/s... #SPX #SPY #ES_F