Stock Sector Scout
@stocksectorscout.bsky.social
Updates and discussions about the financial markets, with the focus on stock sectors and industries.
For in depth information see stocksectorscout.substack.com
For in depth information see stocksectorscout.substack.com
My "new highs" screener hits today ... bare bones. A bounce has to be coming any day now.
March 14, 2025 at 2:56 AM
My "new highs" screener hits today ... bare bones. A bounce has to be coming any day now.
Water Utilities have been performing strongly during this market dump. But one of them is an odd standout: $ARIS
Correlation matrix of closing prices over the last 6 days attached.
Correlation matrix of closing prices over the last 6 days attached.
March 10, 2025 at 2:22 AM
Water Utilities have been performing strongly during this market dump. But one of them is an odd standout: $ARIS
Correlation matrix of closing prices over the last 6 days attached.
Correlation matrix of closing prices over the last 6 days attached.
I run this "trend check" on some of the major index ETFs weekly, the first time seeing them all flipped to red in over two years , I think.
Some are very recent, so a bounce here wouldn't be shocking.
Some are very recent, so a bounce here wouldn't be shocking.
March 9, 2025 at 10:32 PM
I run this "trend check" on some of the major index ETFs weekly, the first time seeing them all flipped to red in over two years , I think.
Some are very recent, so a bounce here wouldn't be shocking.
Some are very recent, so a bounce here wouldn't be shocking.
Talk about the timing of stopping the newsletter on Feb 16th to focus on my trading strategy. Had I not done that and just done the same ol' setups - huge losses would have followed.
The markets just felt very very different and I knew what I was doing in 2023/2024 will not work.
The markets just felt very very different and I knew what I was doing in 2023/2024 will not work.
March 8, 2025 at 6:13 AM
Talk about the timing of stopping the newsletter on Feb 16th to focus on my trading strategy. Had I not done that and just done the same ol' setups - huge losses would have followed.
The markets just felt very very different and I knew what I was doing in 2023/2024 will not work.
The markets just felt very very different and I knew what I was doing in 2023/2024 will not work.
I have stopped doing the newsletter and have been working on the trading related things behind the scenes but still doing my weekly reviews etc internally.
REITs and Insurance related stocks are hot again. REITs are looking especially interesting .... 1/n
REITs and Insurance related stocks are hot again. REITs are looking especially interesting .... 1/n
March 3, 2025 at 5:17 AM
I have stopped doing the newsletter and have been working on the trading related things behind the scenes but still doing my weekly reviews etc internally.
REITs and Insurance related stocks are hot again. REITs are looking especially interesting .... 1/n
REITs and Insurance related stocks are hot again. REITs are looking especially interesting .... 1/n
Reposted by Stock Sector Scout
Ukrainian Solidarity rally Chicago! 🇺🇦 🇺🇸
March 2, 2025 at 10:29 PM
Ukrainian Solidarity rally Chicago! 🇺🇦 🇺🇸
I am taking a short break with my newsletter, here is what to expect next:
open.substack.com/pub/stocksec...
This actually might turn into more frequent posts on bluesky, but let's see! First, some work needs to be done on the trading front.
open.substack.com/pub/stocksec...
This actually might turn into more frequent posts on bluesky, but let's see! First, some work needs to be done on the trading front.
Stock Sector Scout, 16 February 2025
A note on market evolution and changes to Stock Sector Scout: Adapting my approach for current conditions
open.substack.com
February 17, 2025 at 5:04 AM
I am taking a short break with my newsletter, here is what to expect next:
open.substack.com/pub/stocksec...
This actually might turn into more frequent posts on bluesky, but let's see! First, some work needs to be done on the trading front.
open.substack.com/pub/stocksec...
This actually might turn into more frequent posts on bluesky, but let's see! First, some work needs to be done on the trading front.
🏨 Lodging stocks continue to show strength while Agricultural Inputs struggle post-earnings. Here's my breakdown of the winners and losers in this rotating market. Full analysis in this week's newsletter.
open.substack.com/pub/stocksec...
open.substack.com/pub/stocksec...
Stock Sector Scout, 10 February 2025
Market Maintains Mixed Signals as Industry Rotation Continues: Lodging Stays Strong While Agricultural Inputs Struggle
open.substack.com
February 10, 2025 at 6:04 AM
🏨 Lodging stocks continue to show strength while Agricultural Inputs struggle post-earnings. Here's my breakdown of the winners and losers in this rotating market. Full analysis in this week's newsletter.
open.substack.com/pub/stocksec...
open.substack.com/pub/stocksec...
I hate sending this out so late, but family took all of my time this weekend.
That being said, here is a quick run down of what was moving up and down last week:
open.substack.com/pub/stocksec...
That being said, here is a quick run down of what was moving up and down last week:
open.substack.com/pub/stocksec...
Stock Sector Scout, 02 February 2025
Shifting Industry Dynamics and Trading Strategy Adjustments
open.substack.com
February 3, 2025 at 5:53 AM
I hate sending this out so late, but family took all of my time this weekend.
That being said, here is a quick run down of what was moving up and down last week:
open.substack.com/pub/stocksec...
That being said, here is a quick run down of what was moving up and down last week:
open.substack.com/pub/stocksec...
Reposted by Stock Sector Scout
The selloff in the Long Momo Factor on Monday was a ≈7 sigma event and the third largest decline in 40 years. $JPM
January 29, 2025 at 5:05 PM
The selloff in the Long Momo Factor on Monday was a ≈7 sigma event and the third largest decline in 40 years. $JPM
📉 Semiconductors and Power Generation taking a big hit today! I share my observations on what transpired 👇
open.substack.com/pub/stocksec...
open.substack.com/pub/stocksec...
Stock Sector Scout, 27 January 2025
Selective Selloff: Today's Market Decline
open.substack.com
January 28, 2025 at 5:19 AM
📉 Semiconductors and Power Generation taking a big hit today! I share my observations on what transpired 👇
open.substack.com/pub/stocksec...
open.substack.com/pub/stocksec...
Reposted by Stock Sector Scout
“regardless of what you think about deepseek, the point is, when you have narrative-driven exuberance that pumps speculative assets tied to that narrative to extremes, it creates the conditions for sudden large selloffs in those assets. and those can run very far” Benn Eifert
January 27, 2025 at 2:34 PM
“regardless of what you think about deepseek, the point is, when you have narrative-driven exuberance that pumps speculative assets tied to that narrative to extremes, it creates the conditions for sudden large selloffs in those assets. and those can run very far” Benn Eifert
Latest edition of Stock Sector Scout:
- Great week for Credit Services industry
- S&P 500 at a new all-time high
- Uranium is back on strength list
- and more...
open.substack.com/pub/stocksec...
- Great week for Credit Services industry
- S&P 500 at a new all-time high
- Uranium is back on strength list
- and more...
open.substack.com/pub/stocksec...
Stock Sector Scout, 26 January 2025
S&P 500 Hits New Heights
open.substack.com
January 27, 2025 at 1:41 AM
Latest edition of Stock Sector Scout:
- Great week for Credit Services industry
- S&P 500 at a new all-time high
- Uranium is back on strength list
- and more...
open.substack.com/pub/stocksec...
- Great week for Credit Services industry
- S&P 500 at a new all-time high
- Uranium is back on strength list
- and more...
open.substack.com/pub/stocksec...
Callum Thomas just dropped Markets Perspective pack, full of macro/global thoughts and considerations. It looks very good so far. check it out:
open.substack.com/pub/chartsto...
open.substack.com/pub/chartsto...
ChartStorm Perspectives Pack - 2025
An in-depth chart-driven look at the US Stockmarket featuring historical perspectives on price, fundamentals, valuations, styles, sectors, global, asset allocation + market curiosities... (updated)
open.substack.com
January 23, 2025 at 3:51 PM
Callum Thomas just dropped Markets Perspective pack, full of macro/global thoughts and considerations. It looks very good so far. check it out:
open.substack.com/pub/chartsto...
open.substack.com/pub/chartsto...
Slightly earlier than usual 😀
The latest issue is out!
I cover the jump that happened in the markets on Wednesday and offer my thoughts where things might be heading to next!
Enjoy!
#markets #spy #qqq
open.substack.com/pub/stocksec...
The latest issue is out!
I cover the jump that happened in the markets on Wednesday and offer my thoughts where things might be heading to next!
Enjoy!
#markets #spy #qqq
open.substack.com/pub/stocksec...
Stock Sector Scout, 18 January 2025
Market Breadth Improves as Multiple Industries Show Signs of Life But More Work Left to Do
open.substack.com
January 19, 2025 at 12:27 AM
Slightly earlier than usual 😀
The latest issue is out!
I cover the jump that happened in the markets on Wednesday and offer my thoughts where things might be heading to next!
Enjoy!
#markets #spy #qqq
open.substack.com/pub/stocksec...
The latest issue is out!
I cover the jump that happened in the markets on Wednesday and offer my thoughts where things might be heading to next!
Enjoy!
#markets #spy #qqq
open.substack.com/pub/stocksec...
It's Sunday evening, and time for another issue of Stock Sector Scout.
I've zoomed out to examine the major indexes before diving into what's strong and what's struggling in the markets recently.
Enjoy the latest edition here:
open.substack.com/pub/stocksec...
I've zoomed out to examine the major indexes before diving into what's strong and what's struggling in the markets recently.
Enjoy the latest edition here:
open.substack.com/pub/stocksec...
Stock Sector Scout, 12 January 2025
Markets at Crossroads: Technical Signals Flash Warning as Energy Sectors Buck the Trend
open.substack.com
January 13, 2025 at 4:06 AM
It's Sunday evening, and time for another issue of Stock Sector Scout.
I've zoomed out to examine the major indexes before diving into what's strong and what's struggling in the markets recently.
Enjoy the latest edition here:
open.substack.com/pub/stocksec...
I've zoomed out to examine the major indexes before diving into what's strong and what's struggling in the markets recently.
Enjoy the latest edition here:
open.substack.com/pub/stocksec...
As seen on TradingView ... that's a long time to wait for the dividend payment, no? 2070?
hehehe someone made a mistake somewhere
hehehe someone made a mistake somewhere
January 9, 2025 at 5:38 AM
As seen on TradingView ... that's a long time to wait for the dividend payment, no? 2070?
hehehe someone made a mistake somewhere
hehehe someone made a mistake somewhere
Happy 2025!
The first issue of the Stock Sector Scout in this new year is out now!
Finally some developments in both strong and weak industries, as well as a new market cycle might actually be in progress.
Full issue👇
open.substack.com/pub/stocksec...
The first issue of the Stock Sector Scout in this new year is out now!
Finally some developments in both strong and weak industries, as well as a new market cycle might actually be in progress.
Full issue👇
open.substack.com/pub/stocksec...
Stock Sector Scout, 5 January 2025
Energy Sector Shows Signs of Life as Market Cycle Takes Shape
open.substack.com
January 6, 2025 at 4:55 AM
Happy 2025!
The first issue of the Stock Sector Scout in this new year is out now!
Finally some developments in both strong and weak industries, as well as a new market cycle might actually be in progress.
Full issue👇
open.substack.com/pub/stocksec...
The first issue of the Stock Sector Scout in this new year is out now!
Finally some developments in both strong and weak industries, as well as a new market cycle might actually be in progress.
Full issue👇
open.substack.com/pub/stocksec...
I love pretty much everything Callum Thomas releases, and his end of the year chart reports are no different.
Here is his 2024 End of the Year special, for free!
entrylevel.topdowncharts.com/p/2024-end-o...
Here is his 2024 End of the Year special, for free!
entrylevel.topdowncharts.com/p/2024-end-o...
2024 End of Year Special Report
(our best/worst/favorite charts of 2024 and ones to watch in 2025)
entrylevel.topdowncharts.com
December 28, 2024 at 7:25 PM
I love pretty much everything Callum Thomas releases, and his end of the year chart reports are no different.
Here is his 2024 End of the Year special, for free!
entrylevel.topdowncharts.com/p/2024-end-o...
Here is his 2024 End of the Year special, for free!
entrylevel.topdowncharts.com/p/2024-end-o...
$RGTI has to be the primary trading candidate for quantum shenanigans, yeah?
December 27, 2024 at 5:56 AM
$RGTI has to be the primary trading candidate for quantum shenanigans, yeah?
Swoosh! Last week saw a nice drop across the board.
I cover what has happened with the markets and where things might be heading.
Also dropped in some commentary on #quantum #computing, seems like speculators are picking it up!
Full issue: open.substack.com/pub/stocksec...
I cover what has happened with the markets and where things might be heading.
Also dropped in some commentary on #quantum #computing, seems like speculators are picking it up!
Full issue: open.substack.com/pub/stocksec...
Stock Sector Scout, 22 December 2024
Market Cycle End Triggers Sharp Selloff, but Speculators Are Finding A New Area to Play With
open.substack.com
December 23, 2024 at 6:20 AM
Swoosh! Last week saw a nice drop across the board.
I cover what has happened with the markets and where things might be heading.
Also dropped in some commentary on #quantum #computing, seems like speculators are picking it up!
Full issue: open.substack.com/pub/stocksec...
I cover what has happened with the markets and where things might be heading.
Also dropped in some commentary on #quantum #computing, seems like speculators are picking it up!
Full issue: open.substack.com/pub/stocksec...
Now THAT's more like it. I was wondering when "the spike" will come. I got my answer today.
open.substack.com/pub/stocksec...
open.substack.com/pub/stocksec...
A Proper End of Cycle Spike
I have been tip toeing around the idea that something is off with the market cycles, waiting for the proper cycle end.
open.substack.com
December 18, 2024 at 8:51 AM
Now THAT's more like it. I was wondering when "the spike" will come. I got my answer today.
open.substack.com/pub/stocksec...
open.substack.com/pub/stocksec...
I knew my spidey senses were right about something looking off in the markets. It didn't suit the way I trade and how I operated the whole year prior. Last week had an interesting twist, and I wrote about it in this week's Stock Market Scout:
open.substack.com/pub/stocksec...
open.substack.com/pub/stocksec...
Stock Sector Scout, 15 December 2024
Market Breadth Weakens as Year-End Approaches
open.substack.com
December 16, 2024 at 5:30 AM
I knew my spidey senses were right about something looking off in the markets. It didn't suit the way I trade and how I operated the whole year prior. Last week had an interesting twist, and I wrote about it in this week's Stock Market Scout:
open.substack.com/pub/stocksec...
open.substack.com/pub/stocksec...
Reposted by Stock Sector Scout
That little breadth problem is growing: Advance-Decline Line now 3643 net advances below its previous high. If small-caps come to life soon like the analysts who do seasonal studies say they will, this will quickly become a non-problem -- but if not...
December 13, 2024 at 2:13 AM
That little breadth problem is growing: Advance-Decline Line now 3643 net advances below its previous high. If small-caps come to life soon like the analysts who do seasonal studies say they will, this will quickly become a non-problem -- but if not...
Reposted by Stock Sector Scout
Lots of people pointing out this is the sweet spot, seasonally, for small-caps -- but somebody needs to tell the small-caps.
December 10, 2024 at 9:52 PM
Lots of people pointing out this is the sweet spot, seasonally, for small-caps -- but somebody needs to tell the small-caps.