#85 The Real Economy: Winners, Losers, and Injured Players
The real economy and the context we are trading today.The VIX: a historical perspective on current levels, with a specific comparison to the Dot-com and GFC recessions.The real economy and divergent reactions within the financial and homebuilding sectors.
Intermarket flows: the same winners remain in control.Intra-market analysis: segmentation to see what headline data hides.The health of the AI trade.
Sector-by-sector relative performance versus the S&P 500.
Relative strength within the homebuilding sector, identifying specific vehicles.
Home Depot and KB Home: wounded prey on the open plain.