The new Stock Trends Report Profile section
Stock Trends Reports now feature return estimates for individual stocks and ETFs in the Profile section.
14 Sep
Stock Trends Reports now feature return estimates for individual stocks and ETFs in the Profile section.
04 May
Building momentum in emerging market equities indicates many market-timers are taking on foreign risk. ?But is it time for investors to increase their exposure? ?
28 Apr
If we are serious about technical analysis, it is important to learn the language and process of data science.
09 Apr
Stock selections from the Stock Trends Inference Model Select stocks report over the past year have out-performed the market. Here is a look at the performance summary.
08 Mar
This week's Stock Trends 'Select' stocks and statistical inference model rankings of current Picks of the Week, S&P 100 stocks, and S&P/TSX 60 stocks.
04 Mar
The Stock Trends Inference Model is built around two central premises. These assumptions are crucial legs on which technical analysis stands.
24 Feb
The Stock Trends value approach looks to find trading opportunities derived from systematic screening and inference analysis. Many gold and real estate stocks have been highlighted recently.
11 Feb
The Stock Trends inference model’s random benchmark looks at all returns possible. Universal returns are market agnostic – they are not framed by the boundaries of the moment. That is true randomness. We do not know what to expect. Anything is possible.
02 Feb
Reconciling Stock Trends analysis with randomness allows us to look at the trend indicators in a more refined way. Inference analysis helps us improve our trend trading calculations.
24 Jan
The stock market exhibits undeniable aspects of randomness. If trading is like a toss of the coin, let's find a 'special' coin...
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The recent Stock Trends editorials have established that the current market is not defined by a unified directional regime. Instead, it is characterized by internal dispersion, where leadership is fragmented across sectors, industries, and individual securities. The latest dataset reinforces that conclusion. But more importantly, it reveals a structural shift beneath the surface: forward return probabilities are no longer tightly coupled to traditional trend classifications.
The broad market still reads as a rotation market rather than a generalized expansion phase. Energy, Materials, and Utilities remain the clearest sector-level leadership blocs, but the current Stock Trends dataset shows that a second layer of leadership is now becoming more visible beneath the sector averages. That secondary leadership is important because it does not present itself as broad participation. It appears instead through specific industry groups whose internal trend structure is materially stronger than that of their parent sectors. In this week’s data, the clearest examples are Semiconductors and Equipment, Telecommunications, Containers & Packaging, and Banking.
The case for indexing continues to strengthen, and rightly so. The evidence is overwhelming: most active managers fail to outperform their benchmarks over time, and the costs of attempting to do so only compound the underperformance. For many investors, indexing has become not just a strategy, but the default solution. But the conclusion that often follows—that markets cannot be meaningfully outperformed—is where the interpretation begins to break down. The failure of traditional active management is not evidence that opportunity does not exist. It is evidence that non-probabilistic selection fails.
The current market is not offering investors the kind of broad speculative expansion that often defines the early phase of a powerful advance. Nor is it confirming a simple risk-off breakdown. The latest Stock Trends dataset points to something more disciplined. The probability structure remains constructive, but it is now being expressed primarily through continuation and consolidation rather than broad breakout expansion. $19.95/Month
Monthly subscription plan to Stock Trends Weekly Reporter - pay your monthly subscription fees by having them automatically charged (PayPal only). Free 7-day trial period. Subscribers may cancel before the end of any subscription month.
$199/Year
1 Year Prepaid subscription to Stock Trends Weekly Reporter. Save 16% off monthly rate!
$299/2 Years
2 Year Prepaid subscription to Stock Trends Weekly Reporter. Save 37% off monthly rate!
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3 Year Prepaid subscription to Stock Trends Weekly Reporter. Save 44% off monthly rate!