As one of Wall Street’s most respected technical strategists, Gene Peroni, President, Peroni Portfolio Advisors, provides daily stock market commentary in a concise, easily accessible podcast.
Surely there are a number of sophisticated formulas, an osculators that can be observed in trying to decern what the near term outlook in the market might be. A very simple or maybe simplistic way to go about it is to observe the CBOE Volatility Index, it has been pretty good at least in terms of offering what the current status of the market might be.
It is important to gage the market based on how it reacts to good news rather than bad news. The initial indications are good that the market seems to be responding fair ably to good news, which means that the market has yet to discount the good news on the horizon.
Observing a chart extending back 18 months the S&P 500 has rejoined it basic up trend and that's remarkable given all the challenges the market has faced since early this year. It has come back in a very orderly, decisive and durable manner.
The virtues of a "time in" not a "timing" investment strategy, it is important to observe, identify, and adhere to basic technical trends in the market. When there are broad scale violations of these trends in a sector, a theme or the overall market it can foretell significant problems ahead for the market.
Gene discusses the kickoff of the second half of the 2025 market and what it could signal for investors.
Gene clarifies a comment made on yesterday's report regarding the major indexes. *No report tomorrow 07/02
Gene, discusses the developing formations for the major market indexes.
Gene discusses the S&P 500 and Nasdaq record highs year to date.
The stock market seems to be picking up on optimistic signals, with a bullish outlook starting to take shape.
Gene discusses patterns among the major market indexes. *No report tomorrow June 25.
Gene discusses the recent U.S. strike on Iran and its ripple effects on the market, particularly the surge in aerospace and defense stocks as geopolitical tensions escalate.
Gene highlights that agriculture is a sector investors shouldn't overlook, as it's recently been showing strong technical strength in the market.
Gene discusses the technical similarities between the current advance since the April 7th bottom and the patterns observed in past recoveries following significant market declines.
Gene discusses our current position within the ongoing bull market, highlighting how it continues to advance despite lingering pessimism and widespread skepticism among investors. *No report tomorrow 6/13
Gene discusses the importance of having an allocation in the small and mid-cap categories, specially for growth focused investors. *No report tomorrow 6/11/2025
Gene reviews two decades of market performance and offers insights into potential future trends.
Gene discusses the public squabble between President Trump and Elon Musk and how it triggered selling in the market, specially in technology.
Gene discusses the ongoing buildup of underlying market pressures.
Gene discusses how the stock market continues to rise despite the challenges on a number of fronts such as tariffs, geo-political risk, The FED and inflation to name a few.
Gene discusses the Dow Jones Industrial Average.*No report tomorrow June 3
In this episode, Gene discusses recent market behavior, focusing on trading swings within a narrow range and what they suggest about current market conditions. *No report tomorrow
Gene discusses trading range parameters for the major market indexes.
The chart patterns across the major market indexes collectively indicate a bullish outlook for the market.
Gene provides insights on the market's technical recoveries and the potential for a summer rally.
Yesterday's rally saw the major market indexes clearing above their respected short term resistance levels. *No report tomorrow 5/14/2025
Gene discusses the patterns on major market indexes.*No report for tomorrow 5/9/25
Gene discusses the trade talks between the U.S. and China and it's influence on the market.
Gene discusses medium and small cap stocks role in the market recovery.
Gene's perspective on whether this is a 'sell in May go away' market.
The stock market may be transitioning to a more normalized behavior as volatility is easing.
Gene discusses how the stock market has adopted a more resilient behavior since the April 7 lows.
Gene discusses yesterday's market decline and how it drove the major indexes below their respective support guidelines.
Gene discusses stock futures pointing to a lower opening, including declines in both the Dow Jones and the S&P 500.
Tariffs continue to trigger volatility on Wall Street and we are seeing that this morning with stock futures indicating a lower opening.
Gene discusses how the major market indexes have engaged in V type rebounds following the deep lows from last Monday April 07.
The aggressive implementation of tariffs by the Trump Administration spurred historic volatility in the financial markets. But in recent sessions the market rebounded as some of these tariffs were eased.
Did the the stock market just bottom?*No report tomorrow 4/9/2025
Many stocks have fallen back to their late spring, early summer levels from last year.
Gene talks about The CBOE Volatility Index and how it is trading above the 45 level.
The reality of tariffs and their short term consequences are striking the market hard this morning.
Gene discusses the probability of the market engaging in a saucer type bottom formation. *No podcast tomorrow 4/2/2025