Large-Cap Underperformance Is Large-Cap Opportunity?

Good weekend Finom Group investors/traders! During our off-reporting weekend, please take some time to consider our 3rd-Party Research Report, with ample insights from the legendary team at Ned Davis Research, as well as certain technical renderings from our chief equity strategist Seth Golden.  With the S&P 500 and Nasdaq down year-to-date, we maintain our currently…...

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Tricky Trend-less 2026

That’s twice now that the S&P 500 (SPX) would threaten undercutting the December 2025 low and close negative YTD, and below 6,800. Not optimal for the bulls, but still a rather sizable dip-buying opportunity. We’ve seen a great amount of nervous energy over the last couple of weeks, from the investing community and mainly the…...

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A Parabolic Move Collapses and Forces A Liquidity Event

The biggest winners of January 2026 proved to be the metals. And of course as it was when the Crypto-complex of assets was surging to all-time highs last year, everyone owned them, right? Wrong! As we recap the month of January we should do so with the understanding that a well-diversified portfolio underperforms a concentrated…...

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Inflation, Income, Earnings and Volatility Signaling

      Last week, we began the process of overviewing the big-picture macro drivers of the stock market as we explored the state of the economy and expectations for earnings. The bottom line take was the economy appears to be doing just fine, thank you, and the consensus for earnings growth this year looks…...

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Quickly Going Nowhere, With A Dirty Market Dynamic

It’s unfortunate when never before happened, happens, but that is the thing they call LIFE. While it proved a small sample size in the first place, the following quant failed to deliver on the higher probability this past week, even if not by much. Price action was rather muted this past trading week with the…...

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Sniffing 7,000 With the Bulls… And Then Some?

Although, and per usual, there had been many calls for a bubble bursting moment and recession ahead of and through 2025, neither came to pass… again! It’s a funny thing when you rationalize such doomsayer calls for the end of the bull market and economic expansion cycle, but what fun would it be without such…...

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The Top of 2025, Bottom of 2026

Good weekend all, and we hope the holiday season is finding you enjoying friends, family, health and peace! Good news also; the markets are in the midst of enjoying the first couple of days of the Santa Claus rally, to be discussed. More good news, not a ton of reading in this weekend’s 3rd-Party Research…...

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Year-End 2025 Unsteady, Switching Strategy Wins Into 2026

While Finom Group’s chief equity market strategist Seth Golden remains on vacation through the month of December, Finom Group continues to deliver 3rd Party Research, relevant technicals, quant updates and more into the New Year. We think it is highly valuable to recognize what other market participants, analysts, and strategists are reviewing here into year-end…...

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Shifting Trends At Year-End Or MAG-7 Pause To Reflect

While Finom Group’s chief equity market strategist Seth Golden remains on vacation through the month of December, Finom Group continues to deliver 3rd Party Research, relevant technicals, and more into the New Year. We think it is highly valuable to recognize what other market participants, analysts, and strategists are reviewing here into year-end 2025, as…...

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Technicals And Quants Speak Well Into Year-End 2025, But Valuations…

While Finom Group’s chief equity market strategist Seth Golden remains on vacation through the month of December, Finom Group continues to deliver 3rd Party Research, relevant technicals, and quant data into the New Year. We think it is highly valuable to recognize what other market participants, analysts, and strategists are reviewing here into year-end 2025,…...

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