Markets have upside momentum driven by easing geopolitical risks, strong earnings, and resilient consumer. The S&P 500 is 0.9% below record highs, Nasdaq down 0.7%, while small caps (Russell 2000) hit record highs. The guest tracks breadth (62% of S&P above 50-day SMA) as an overheating indicator, with concern at 70-80%. Memory chip names (Micron, Western Digital, SanDisk, Seagate) are leading due to AI demand and sold-out supply through 2030. Nvidia's $25B capital raise was well-received, and the stock is considered relatively cheap vs peers. SpaceX's merger with Cursor AI is seen as a strategic AI move. Falling crude, yields, and the dollar are supportive.
explicit
implicit
explicit
Metals
explicit
Micron (MU) sharp up
Charles Schwab
7.8
Asset Manager $890.00B
Tom White 4.0
Asset Manager $890.00B
Tom White 4.0
6/16/2026 3:33:45 PM
dxy
We saw a slight pullback in yields and the dollar yesterday too. So that's going to help the businesses also.
| 6/4/2026 4:40:40 PM | short term down | 5 days later | -0.12% | +0.12% |
| 6/3/2026 7:30:39 PM | short term up | 5 days later | +0.50% | +0.50% |
| 5/26/2026 4:30:11 PM | short term down | 5 days later | -0.01% | +0.01% |
| 5/11/2026 4:33:03 PM | short term up | 6 days later | +0.69% | +0.69% |
| 5/1/2026 5:30:10 PM | short term down | 7 days later | -0.54% | +0.54% |
| 3/17/2026 6:01:27 PM | short term down | 5 days later | -1.14% | +1.14% |
| 3/16/2026 6:01:06 PM | short term cautious up | 6 days later | -0.63% | -0.32% |
| 3/9/2026 3:30:01 PM | short term up | 6 days later | +0.89% | +0.89% |
| 3/3/2026 7:15:05 PM | short term sharp up | 5 days later | +0.42% | +0.62% |
| 2/14/2026 1:07:19 AM | medium term cautious down | 20 days later | +1.81% | -0.91% |
| 2/13/2026 10:41:21 PM | medium term cautious down | 20 days later | +1.81% | -0.91% |
| 2/11/2026 7:00:21 PM | short term cautious down | 5 days later | +0.24% | -0.12% |
| 2/9/2026 4:30:10 PM | short term down | 6 days later | +0.30% | -0.30% |
| 1/30/2026 7:01:03 PM | short term up | 7 days later | -0.81% | -0.81% |
| 1/29/2026 7:00:16 PM | medium term cautious down | 20 days later | +0.97% | -0.48% |
| 12/15/2025 6:00:31 PM | medium term cautious down | 20 days later | +0.12% | -0.06% |
| 12/12/2025 11:30:18 PM | medium term cautious down | 21 days later | +0.12% | -0.06% |
| 12/11/2025 7:30:17 PM | short term cautious down | 5 days later | -0.03% | +0.02% |
| 12/11/2025 6:01:13 PM | short term cautious down | 5 days later | -0.03% | +0.02% |
| 12/10/2025 6:01:08 PM | medium term cautious down | 20 days later | -0.07% | +0.04% |
ndx
Nasdaq 100 led gains for major indices, led by chip names. But Nasdaq is down 0.7% from highs, and the guest notes a snapback rally after 10-20% drawdowns in early June, suggesting cautious optimism.
rut
The small cap Russell 2000 settled at a record high close yesterday. So the momentum is to the upside here.
| 5/29/2026 3:30:30 PM | short term cautious up | 7 days later | -1.73% | -0.87% |
| 5/21/2026 3:30:57 PM | short term up | 5 days later | +1.77% | +1.77% |
| 3/9/2026 3:30:01 PM | short term down | 6 days later | -1.76% | +1.76% |
| 3/3/2026 7:15:05 PM | short term down | 5 days later | -3.12% | +3.12% |
| 2/18/2026 5:01:08 PM | short term up | 5 days later | -0.48% | -0.48% |
| 1/27/2026 2:00:35 AM | short term down | 5 days later | -0.50% | +0.50% |
| 12/12/2025 11:34:07 PM | medium term cautious up | 21 days later | +0.68% | +0.34% |
| 12/11/2025 6:01:13 PM | short term up | 5 days later | -2.32% | -2.32% |
| 11/18/2025 6:00:07 PM | short term down | 5 days later | +2.83% | -2.83% |
wti
Now you're seeing that fall in crude oil that's helping lend some support and kind of stabilize markets.
| 6/4/2026 4:40:40 PM | short term down | 5 days later | -0.56% | +0.56% |
| 6/3/2026 7:30:39 PM | short term up | 5 days later | -5.20% | -5.20% |
| 6/3/2026 4:30:25 PM | short term up | 5 days later | -5.20% | -5.20% |
| 6/1/2026 6:00:30 PM | short term sharp up | 6 days later | -2.62% | -3.94% |
| 6/1/2026 3:30:31 PM | short term up | 6 days later | -2.62% | -2.62% |
| 5/29/2026 4:00:33 PM | short term cautious down | 7 days later | -0.93% | +0.47% |
| 5/28/2026 3:30:30 PM | short term cautious up | 5 days later | +9.91% | +4.96% |
| 5/27/2026 7:19:54 PM | short term down | 5 days later | +5.47% | -5.47% |
| 5/26/2026 4:30:11 PM | short term down | 5 days later | +3.92% | -3.92% |
| 5/21/2026 7:00:03 PM | medium term cautious up | 20 days later | -9.20% | -4.60% |
| 5/21/2026 4:30:11 PM | short term cautious up | 5 days later | -8.20% | -4.10% |
| 5/20/2026 3:30:13 PM | short term down | 5 days later | -2.55% | +2.55% |
| 5/19/2026 4:00:55 PM | short term cautious up | 5 days later | -1.69% | -0.84% |
| 5/19/2026 1:00:18 AM | medium term cautious down | 20 days later | -10.24% | +5.12% |
| 5/15/2026 7:01:24 PM | medium term cautious up | 21 days later | -15.98% | -7.99% |
| 5/13/2026 4:07:44 PM | short term sharp up | 5 days later | +6.52% | +9.79% |
| 5/12/2026 6:01:10 PM | short term cautious up | 5 days later | +7.56% | +3.78% |
| 5/12/2026 3:43:59 PM | short term up | 5 days later | +7.56% | +7.56% |
| 5/11/2026 6:01:37 PM | short term up | 6 days later | +6.34% | +6.34% |
| 5/11/2026 4:33:03 PM | short term cautious up | 6 days later | +6.34% | +3.17% |
| 5/11/2026 3:30:59 PM | short term cautious up | 6 days later | +6.34% | +3.17% |
| 5/6/2026 7:01:28 PM | short term up | 5 days later | +7.77% | +7.77% |
| 5/6/2026 6:30:38 PM | short term cautious down | 5 days later | +7.77% | -3.89% |
| 5/1/2026 6:30:15 PM | short term cautious down | 7 days later | -7.85% | +3.92% |
| 5/1/2026 5:30:10 PM | short term cautious down | 7 days later | -7.85% | +3.92% |
| 5/1/2026 4:30:29 PM | short term sharp up | 7 days later | -7.85% | -11.77% |
| 4/27/2026 6:00:43 PM | short term up | 6 days later | +6.49% | +6.49% |
| 4/27/2026 4:30:46 PM | short term up | 6 days later | +6.49% | +6.49% |
| 4/27/2026 3:45:31 PM | short term cautious up | 6 days later | +6.49% | +3.25% |
| 4/24/2026 7:01:37 PM | medium term cautious up | 21 days later | +12.75% | +6.38% |
| 4/24/2026 3:30:34 PM | short term cautious down | 7 days later | +10.43% | -5.21% |
| 4/17/2026 7:15:05 PM | short term down | 7 days later | +7.54% | -7.54% |
| 4/17/2026 6:00:59 PM | short term down | 7 days later | +7.54% | -7.54% |
| 4/17/2026 3:32:53 PM | short term cautious down | 7 days later | +7.54% | -3.77% |
| 4/17/2026 1:00:06 AM | short term down | 7 days later | +7.54% | -7.54% |
| 4/13/2026 4:31:01 PM | short term up | 6 days later | -1.83% | -1.83% |
| 4/11/2026 2:00:47 AM | short term sharp down | 7 days later | -9.56% | +14.34% |
| 4/3/2026 2:00:27 AM | short term sharp up | 7 days later | -11.86% | -17.79% |
| 4/3/2026 12:14:01 AM | short term sharp up | 7 days later | -11.86% | -17.79% |
| 3/27/2026 6:00:24 PM | short term up | 7 days later | +9.26% | +9.26% |
| 3/24/2026 6:00:01 PM | medium term cautious up | 20 days later | +1.06% | +0.53% |
| 3/24/2026 4:30:32 PM | short term cautious up | 5 days later | +13.91% | +6.95% |
| 3/24/2026 2:00:29 AM | short term cautious down | 5 days later | +13.91% | -6.95% |
| 3/23/2026 6:00:33 PM | medium term cautious up | 20 days later | +7.29% | +3.64% |
| 3/20/2026 7:58:07 PM | short term up | 7 days later | +16.74% | +16.74% |
| 3/19/2026 3:39:50 PM | short term up | 5 days later | -8.14% | -8.14% |
| 3/19/2026 2:34:25 PM | short term cautious up | 5 days later | -8.14% | -4.07% |
| 3/18/2026 5:00:40 PM | short term sharp up | 5 days later | -3.94% | -5.91% |
| 3/17/2026 6:01:27 PM | short term up | 5 days later | -8.50% | -8.50% |
| 3/17/2026 2:31:24 PM | short term up | 5 days later | -8.50% | -8.50% |
| 3/13/2026 1:00:26 AM | short term up | 7 days later | -5.74% | -5.74% |
| 3/9/2026 6:15:03 PM | short term up | 6 days later | +12.04% | +12.04% |
| 3/9/2026 5:30:33 PM | short term up | 6 days later | +12.04% | +12.04% |
| 3/3/2026 7:15:05 PM | short term sharp up | 5 days later | +26.94% | +40.40% |
| 1/7/2026 6:30:03 PM | short term cautious down | 5 days later | +5.87% | -2.93% |
| 12/30/2025 10:30:10 PM | long term down | 61 days later | +24.05% | -24.05% |
| 12/22/2025 5:01:11 PM | short term up | 6 days later | -0.51% | -0.51% |
| 12/17/2025 4:30:43 PM | short term up | 5 days later | +3.97% | +3.97% |
| 12/11/2025 7:30:17 PM | short term down | 5 days later | -2.61% | +2.61% |
| 10/14/2025 5:34:13 PM | short term cautious down | 5 days later | -1.29% | +0.64% |
| 9/25/2025 6:01:25 PM | short term up | 5 days later | -6.00% | -6.00% |
| 8/7/2025 12:00:18 AM | short term up | 5 days later | -1.93% | -1.93% |
yields
We saw a slight pullback in yields and the dollar yesterday too.
| 6/4/2026 4:40:40 PM | short term down | 5 days later | +0.13% | -0.13% |
| 6/3/2026 7:30:39 PM | short term up | 5 days later | +1.14% | +1.14% |
| 6/2/2026 6:00:01 PM | short term up | 5 days later | +1.36% | +1.36% |
| 6/1/2026 3:30:31 PM | short term cautious up | 6 days later | +2.18% | +1.09% |
| 5/26/2026 4:30:11 PM | short term down | 5 days later | -0.13% | +0.13% |
| 5/21/2026 7:00:03 PM | medium term cautious up | 20 days later | -2.08% | -1.04% |
| 5/21/2026 3:30:57 PM | short term down | 5 days later | -1.69% | +1.69% |
| 5/20/2026 6:00:24 PM | short term up | 5 days later | -2.03% | -2.03% |
| 5/20/2026 4:30:01 PM | short term cautious down | 5 days later | -2.03% | +1.01% |
| 5/20/2026 1:00:35 AM | short term sharp up | 5 days later | -2.03% | -3.04% |
| 5/19/2026 7:00:05 PM | medium term sharp up | 20 days later | -0.96% | -1.44% |
| 5/19/2026 5:39:53 PM | medium term down | 20 days later | -0.96% | +0.96% |
| 5/18/2026 3:30:42 PM | medium term cautious up | 20 days later | -2.46% | -1.23% |
| 5/14/2026 7:01:22 PM | short term cautious up | 5 days later | -0.50% | -0.25% |
| 5/14/2026 3:30:29 PM | short term cautious up | 5 days later | -0.50% | -0.25% |
| 5/13/2026 6:00:58 PM | short term sharp up | 5 days later | +4.62% | +6.93% |
| 5/13/2026 4:07:44 PM | short term up | 5 days later | +4.62% | +4.62% |
| 5/12/2026 6:01:10 PM | short term sharp up | 5 days later | +3.17% | +4.75% |
| 5/12/2026 4:00:57 PM | medium term cautious down | 20 days later | -0.58% | +0.29% |
| 5/11/2026 7:00:43 PM | short term up | 6 days later | +3.59% | +3.59% |
| 5/11/2026 4:33:03 PM | short term up | 6 days later | +3.59% | +3.59% |
| 5/6/2026 7:01:28 PM | short term up | 5 days later | +1.62% | +1.62% |
| 5/1/2026 5:30:10 PM | short term down | 7 days later | -0.81% | +0.81% |
| 4/29/2026 10:30:10 PM | short term up | 5 days later | +0.59% | +0.59% |
| 4/17/2026 7:00:31 PM | medium term up | 21 days later | +3.76% | +3.76% |
| 4/10/2026 7:01:10 PM | medium term up | 21 days later | +3.47% | +3.47% |
| 4/8/2026 7:30:12 PM | short term down | 5 days later | -0.86% | +0.86% |
| 3/27/2026 10:22:16 PM | short term sharp up | 7 days later | -0.16% | -0.24% |
| 3/27/2026 6:00:24 PM | short term cautious up | 7 days later | -0.16% | -0.08% |
| 3/26/2026 6:15:02 PM | short term up | 5 days later | -2.73% | -2.73% |
| 3/24/2026 3:30:35 PM | short term cautious up | 5 days later | +0.32% | +0.16% |
| 3/23/2026 6:00:33 PM | medium term cautious up | 20 days later | -2.16% | -1.08% |
| 3/20/2026 4:35:56 PM | medium term up | 21 days later | -0.85% | -0.85% |
| 3/17/2026 6:01:27 PM | short term down | 5 days later | +1.76% | -1.76% |
| 3/16/2026 6:01:06 PM | short term up | 6 days later | +3.14% | +3.14% |
| 2/23/2026 7:00:42 PM | medium term cautious up | 20 days later | +4.64% | +2.32% |
| 2/18/2026 7:00:31 PM | medium term cautious up | 20 days later | +3.26% | +1.63% |
| 2/11/2026 7:35:50 PM | short term up | 5 days later | -1.27% | -1.27% |
| 2/11/2026 4:30:22 PM | short term up | 5 days later | -1.27% | -1.27% |
| 1/30/2026 7:01:03 PM | short term up | 7 days later | -1.80% | -1.80% |
| 1/23/2026 8:46:35 PM | long term cautious up | 60 days later | +5.39% | +2.69% |
| 1/20/2026 7:01:32 PM | short term up | 5 days later | -0.94% | -0.94% |
| 1/7/2026 6:30:03 PM | long term cautious up | 60 days later | -1.12% | -0.56% |
| 12/31/2025 5:47:14 PM | short term up | 5 days later | -1.17% | -1.17% |
| 12/23/2025 5:54:44 PM | short term up | 5 days later | -0.48% | -0.48% |
| 12/17/2025 7:00:01 PM | medium term cautious up | 20 days later | +0.53% | +0.27% |
| 12/15/2025 6:00:31 PM | short term down | 6 days later | +0.48% | -0.48% |
| 12/11/2025 7:30:17 PM | short term cautious down | 5 days later | -1.03% | +0.51% |
| 12/5/2025 8:31:08 PM | medium term cautious up | 21 days later | -1.34% | -0.67% |
| 12/1/2025 7:17:24 PM | medium term up | 20 days later | +2.03% | +2.03% |
| 11/21/2025 6:00:06 PM | short term cautious down | 7 days later | +1.44% | -0.72% |
| 11/14/2025 6:01:14 PM | short term cautious up | 7 days later | -2.30% | -1.15% |
| 11/11/2025 1:00:57 AM | short term up | 5 days later | +1.67% | +1.67% |
| 11/5/2025 11:14:15 PM | short term sharp up | 5 days later | +0.66% | +0.99% |
| 11/5/2025 6:00:18 PM | medium term cautious up | 20 days later | -2.32% | -1.16% |
| 10/31/2025 5:00:59 PM | short term cautious down | 7 days later | +0.10% | -0.05% |
| 10/29/2025 5:30:29 PM | short term cautious down | 5 days later | -0.10% | +0.05% |
| 10/27/2025 5:01:01 PM | short term up | 6 days later | +3.09% | +3.09% |
| 10/24/2025 8:41:31 PM | short term cautious down | 7 days later | +2.73% | -1.36% |
| 10/24/2025 5:33:04 PM | short term up | 7 days later | +2.73% | +2.73% |
| 10/23/2025 7:03:38 PM | short term cautious down | 5 days later | +1.53% | -0.76% |
| 10/21/2025 6:30:23 PM | short term down | 5 days later | +1.11% | -1.11% |
| 10/20/2025 6:30:14 PM | short term cautious down | 6 days later | +0.86% | -0.43% |
| 10/16/2025 10:47:56 PM | short term down | 5 days later | -1.35% | +1.35% |
| 10/14/2025 6:01:25 PM | short term cautious up | 5 days later | -1.48% | -0.74% |
| 10/14/2025 5:34:13 PM | short term cautious down | 5 days later | -1.48% | +0.74% |
| 9/30/2025 5:42:26 PM | short term cautious down | 5 days later | +1.36% | -0.68% |
| 9/29/2025 6:30:09 PM | short term cautious up | 6 days later | +0.34% | +0.17% |
| 9/26/2025 6:27:34 PM | short term cautious down | 7 days later | +0.51% | -0.25% |
| 9/22/2025 6:00:19 PM | short term cautious down | 6 days later | +0.51% | -0.25% |
| 9/18/2025 5:45:03 PM | medium term cautious down | 20 days later | +0.22% | -0.11% |
| 9/17/2025 6:01:49 PM | short term cautious down | 5 days later | +0.39% | -0.19% |
| 9/16/2025 11:52:11 PM | short term cautious down | 5 days later | +1.64% | -0.82% |
| 9/15/2025 10:13:32 PM | medium term cautious down | 20 days later | +3.38% | -1.69% |
| 9/15/2025 6:00:38 PM | short term cautious down | 6 days later | +2.91% | -1.45% |
| 9/12/2025 11:30:07 PM | short term cautious down | 7 days later | +2.70% | -1.35% |
| 9/10/2025 11:30:15 PM | short term cautious down | 5 days later | +0.37% | -0.19% |
| 9/5/2025 11:30:10 PM | short term sharp down | 7 days later | -0.30% | +0.44% |
| 9/3/2025 11:30:04 PM | medium term cautious down | 20 days later | -0.69% | +0.35% |
| 9/2/2025 8:01:17 PM | short term cautious down | 5 days later | -3.92% | +1.96% |
| 8/29/2025 11:22:31 PM | medium term down | 20 days later | -3.13% | +3.13% |
| 8/28/2025 11:34:09 PM | medium term cautious down | 20 days later | -2.91% | +1.45% |
| 8/25/2025 11:30:06 PM | medium term cautious down | 20 days later | -5.26% | +2.63% |
| 8/25/2025 6:17:17 PM | short term cautious down | 7 days later | +0.45% | -0.22% |
| 8/25/2025 6:17:17 PM | short term cautious down | 7 days later | +0.45% | -0.22% |
| 8/22/2025 11:30:14 PM | short term down | 8 days later | +0.05% | -0.05% |
| 8/21/2025 6:30:30 PM | short term cautious up | 5 days later | -0.52% | -0.26% |
| 8/13/2025 11:30:57 PM | short term down | 5 days later | +0.21% | -0.21% |
| 8/8/2025 11:30:04 PM | long term cautious down | 60 days later | -5.20% | +2.60% |
| 8/7/2025 11:35:19 PM | medium term cautious down | 20 days later | -1.82% | +0.91% |
| 7/30/2025 1:54:24 AM | short term up | 5 days later | -3.76% | -3.76% |
| 7/21/2025 11:30:17 PM | medium term cautious down | 20 days later | -1.45% | +0.73% |
| 7/16/2025 11:30:00 PM | short term cautious up | 5 days later | -2.85% | -1.42% |
