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Kaeppel's Corner
The good news and the bad news - Part II. The bad news

The good news and the bad news - Part II. The bad news

Part I of this two-part series highlighted a variety of indicators that suggested higher stock prices twelve months from now. Conversely, the indicators covered in Part II suggest that there may be some bumps in the road over the next six months. The overall message is one of "Manage your expectations and choose your strategy wisely."
2026-06-16 at 10:30:00 PDT
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SentimentEdge report
Crude oil and yields signal a bullish scenario for stocks again

Crude oil and yields signal a bullish scenario for stocks again

A macro trading model measuring the short-term spread between long-dated Treasuries and crude oil triggered a new bullish signal. After similar alerts of falling oil and yields, the historical outlook for the S&P 500 and growth-oriented sectors looks outstanding.
2026-06-16 at 10:00:00 PDT
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Kaeppel's Corner
The good news and bad news - Part I. The good news

The good news and bad news - Part I. The good news

Part I of this two-part series details a variety of typically reliable indicator signals that portend good things for the stock market in the year ahead. Part II will highlight a variety of other indicators signaling caution and the potential for below-average market performance in the near-term. Readers can then weigh the evidence and draw their own conclusions.
2026-06-15 at 10:30:00 PDT
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ModelEdge report
Two Strategies for Longer-Term Investors to Pay Attention To

Two Strategies for Longer-Term Investors to Pay Attention To

SentimenTrader's Multi-Index Trading Models are flashing "Long SPY." These quantitative strategies historically beat buy-and-hold by rotating to cash during bear markets, drastically reducing drawdowns while maintaining a robust CAGR.
2026-06-15 at 10:00:00 PDT
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Weekend Reading
TradingEdge Weekly for Jun 12 - risk-on breakdown, VIX spike, inflation shifts unfavorable

TradingEdge Weekly for Jun 12 - risk-on breakdown, VIX spike, inflation shifts unfavorable

The Risk On/Off Indicator has plunged alongside a massive 39.7% VIX spike and unfavorable inflation shifts. While near-term risks are elevated, historical data suggests this volatility is ultimately buyable.
2026-06-12 at 15:00:00 PDT
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Kaeppel's Corner
Inflation is shifting to unfavorable for stocks

Inflation is shifting to unfavorable for stocks

The market environment just changed somewhat, and not for the better. Rising inflation causes great uncertainty, and the stock market hates uncertainty. PPI and CPI figures are now officially in "unfavorable" territory. Does this mean stocks are doomed? Not necessarily. But the odds have shifted. Details herein.
2026-06-11 at 10:30:00 PDT
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SentimentEdge report
Gold haircut is testing a lot more than patience

Gold haircut is testing a lot more than patience

Gold's 24% drawdown from record highs and extreme panic in gold miner breadth have reached historic extremes. While central bank buying provides structural support, historical data shows these signals offer no reliable edge for timing rebounds or further declines.
2026-06-11 at 10:00:00 PDT
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ModelEdge report
Nonfarm Payroll Beat

Nonfarm Payroll Beat

A massive nonfarm payroll beat historically triggers a transient Nasdaq relief rally, while broad commodities underperform. Within 1 to 4 weeks, equities fade into chop as gold catches a structural bid.
2026-06-10 at 10:00:00 PDT
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Kaeppel's Corner
What a massive 1-day VIX spike implies for stocks

What a massive 1-day VIX spike implies for stocks

The VIX recently registered a 1-day spike of almost 40%, reflecting a rapid increase in fear amongst jittery investors. Does a one-day change in the VIX have any meaning going forward? To answer that question, we (what else?) analyzed the history of previous large 1-day "spikes."
2026-06-09 at 10:30:00 PDT
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