The speaker describes a strong risk-on rally in US equities (S&P 500, Nasdaq, Russell 2000) supported by analyst upgrades like Goldman Sachs raising its S&P 500 target to 8000. This rally is drawing capital away from precious metals (gold, silver) and oil, causing a sell-off. Gold is in a falling wedge pattern with key support at 4480, 4450, and 4400. The gold-silver ratio is rising as silver holds up better. A Bank of America bearish report on silver is noted but considered too optimistic.
Yields
explicit
explicit
explicit
USD
Blue Line Futures
7.5
Hedge Fund
Phillip Streible 9.0
Hedge Fund
Phillip Streible 9.0
5/27/2026 8:38:49 PM
metals
Gold futures been in this falling wedge and it's been sliding lower. Key levels of support at 4480, 4450, 4400. Market is really breaking down.
| 5/26/2026 8:03:19 PM | short term up | 5 days later | +0.40% | +0.40% |
| 5/26/2026 1:55:39 PM | short term up | 5 days later | +0.40% | +0.40% |
| 5/21/2026 1:58:28 PM | short term cautious down | 5 days later | -0.89% | +0.45% |
| 5/14/2026 6:12:33 PM | short term down | 5 days later | -0.30% | +0.30% |
| 5/14/2026 1:53:21 PM | short term cautious down | 5 days later | -0.30% | +0.15% |
| 5/13/2026 1:45:31 PM | short term sharp up | 5 days later | -6.77% | -10.15% |
| 5/12/2026 6:00:05 PM | short term sharp up | 5 days later | -6.49% | -9.74% |
| 5/11/2026 4:58:00 PM | short term cautious down | 6 days later | -6.35% | +3.17% |
| 5/11/2026 2:01:27 PM | short term cautious down | 6 days later | -6.35% | +3.17% |
| 5/8/2026 7:12:41 PM | short term sharp up | 7 days later | -6.32% | -9.47% |
| 5/8/2026 2:01:51 PM | short term sharp up | 7 days later | -6.32% | -9.47% |
| 5/7/2026 1:56:51 PM | short term sharp up | 5 days later | +2.79% | +4.18% |
| 5/6/2026 2:05:14 PM | short term sharp up | 5 days later | +3.77% | +5.65% |
| 5/5/2026 2:13:50 PM | short term cautious up | 5 days later | +4.44% | +2.22% |
| 5/4/2026 2:08:49 PM | short term cautious down | 6 days later | +8.86% | -4.43% |
| 5/1/2026 2:11:55 PM | short term down | 7 days later | +9.41% | -9.41% |
| 4/29/2026 2:22:08 PM | short term down | 5 days later | -1.29% | +1.29% |
| 4/16/2026 10:24:59 PM | medium term up | 20 days later | -3.17% | -3.17% |
| 3/19/2026 5:20:35 PM | short term down | 5 days later | +2.41% | -2.41% |
| 3/18/2026 1:13:58 PM | short term cautious down | 5 days later | -4.63% | +2.31% |
| 3/16/2026 1:23:55 PM | short term cautious down | 6 days later | -12.28% | +6.14% |
| 3/10/2026 1:03:21 PM | short term cautious up | 5 days later | -4.17% | -2.09% |
| 3/4/2026 1:58:21 PM | short term up | 5 days later | +4.23% | +4.23% |
| 3/3/2026 2:19:16 PM | short term cautious down | 5 days later | +1.56% | -0.78% |
| 2/25/2026 11:43:15 PM | short term sharp up | 5 days later | -4.16% | -6.25% |
| 2/25/2026 2:15:06 PM | short term up | 5 days later | -4.16% | -4.16% |
| 2/24/2026 2:02:50 PM | short term up | 5 days later | +2.77% | +2.77% |
| 2/23/2026 2:01:27 PM | short term up | 6 days later | +3.23% | +3.23% |
| 2/17/2026 2:09:29 PM | short term down | 5 days later | +8.30% | -8.30% |
| 2/16/2026 3:07:19 PM | short term up | 6 days later | +11.89% | +11.89% |
| 2/12/2026 2:35:02 PM | short term sharp up | 5 days later | -0.44% | -0.66% |
| 2/11/2026 2:40:37 PM | short term sharp up | 5 days later | -0.94% | -1.41% |
| 2/10/2026 10:04:22 PM | medium term sharp up | 20 days later | -0.91% | -1.37% |
| 2/4/2026 2:35:05 PM | short term sharp up | 5 days later | +6.93% | +10.40% |
| 2/3/2026 1:56:20 PM | short term sharp up | 5 days later | -0.05% | -0.08% |
| 2/2/2026 6:29:20 PM | short term sharp down | 6 days later | +1.02% | -1.52% |
| 1/30/2026 2:05:52 PM | short term down | 7 days later | +6.99% | -6.99% |
| 1/28/2026 2:08:44 PM | short term sharp up | 5 days later | -16.50% | -24.75% |
| 1/26/2026 2:15:07 PM | short term sharp up | 6 days later | -18.04% | -27.06% |
| 1/23/2026 10:07:21 PM | long term sharp up | 60 days later | -22.49% | -33.74% |
| 1/22/2026 11:27:23 PM | long term sharp up | 60 days later | -21.43% | -32.14% |
| 1/21/2026 11:13:16 PM | short term cautious down | 5 days later | +9.15% | -4.58% |
| 1/21/2026 2:14:38 PM | short term cautious up | 5 days later | +9.15% | +4.58% |
| 1/20/2026 2:41:17 PM | short term sharp up | 5 days later | +9.79% | +14.69% |
| 1/14/2026 11:25:04 PM | short term sharp up | 5 days later | +2.92% | +4.38% |
| 1/14/2026 2:13:25 PM | short term sharp up | 5 days later | +2.92% | +4.38% |
| 12/23/2025 2:10:09 PM | short term sharp up | 5 days later | -1.80% | -2.71% |
| 12/19/2025 5:07:19 PM | long term sharp up | 60 days later | +16.09% | +24.14% |
| 12/19/2025 1:48:55 PM | long term up | 60 days later | +16.09% | +16.09% |
| 12/17/2025 2:18:23 PM | short term sharp up | 5 days later | +6.43% | +9.65% |
| 12/15/2025 10:17:24 PM | medium term sharp up | 20 days later | +9.32% | +13.98% |
| 12/11/2025 2:02:09 PM | short term sharp up | 5 days later | +3.72% | +5.58% |
| 12/10/2025 2:04:36 PM | long term up | 60 days later | +23.10% | +23.10% |
| 12/8/2025 1:55:19 PM | short term up | 6 days later | +3.45% | +3.45% |
| 12/4/2025 1:55:43 PM | short term up | 5 days later | +2.17% | +2.17% |
| 12/3/2025 1:42:38 PM | short term sharp up | 5 days later | +2.32% | +3.48% |
| 11/28/2025 2:32:51 PM | short term sharp up | 7 days later | -0.33% | -0.49% |
| 11/27/2025 3:34:31 PM | short term sharp up | 5 days later | +1.03% | +1.54% |
| 11/25/2025 2:09:39 PM | short term sharp up | 5 days later | +3.64% | +5.46% |
| 11/20/2025 2:01:46 PM | long term up | 60 days later | +39.54% | +39.54% |
| 11/19/2025 2:11:41 PM | short term sharp up | 5 days later | +1.62% | +2.43% |
| 11/18/2025 2:15:37 PM | short term cautious down | 5 days later | +0.93% | -0.46% |
| 11/17/2025 11:09:46 PM | short term cautious down | 6 days later | +1.23% | -0.61% |
| 11/14/2025 2:02:42 PM | short term down | 7 days later | +2.12% | -2.12% |
| 11/12/2025 10:49:45 PM | short term sharp up | 5 days later | -2.36% | -3.55% |
| 11/12/2025 2:16:05 PM | short term sharp up | 5 days later | -2.36% | -3.55% |
| 11/11/2025 1:54:15 PM | short term sharp up | 5 days later | -4.54% | -6.81% |
| 11/7/2025 1:44:27 PM | short term sharp up | 7 days later | -1.60% | -2.40% |
| 10/30/2025 1:04:43 PM | short term cautious up | 5 days later | -0.56% | -0.28% |
| 10/29/2025 1:10:53 PM | short term sharp up | 5 days later | -2.75% | -4.13% |
| 10/28/2025 1:16:24 PM | short term cautious down | 5 days later | +1.40% | -0.70% |
| 10/27/2025 10:44:23 PM | short term cautious down | 6 days later | +1.62% | -0.81% |
| 10/13/2025 2:05:40 PM | long term sharp up | 62 days later | +9.99% | +14.98% |
| 10/2/2025 1:50:52 PM | short term sharp up | 5 days later | +4.07% | +6.10% |
| 9/29/2025 2:11:15 PM | short term sharp up | 6 days later | +3.17% | +4.76% |
| 9/26/2025 2:00:35 PM | short term sharp up | 7 days later | +3.49% | +5.23% |
| 9/24/2025 2:07:11 PM | medium term up | 20 days later | +17.30% | +17.30% |
| 9/22/2025 1:45:19 PM | short term sharp up | 6 days later | +3.29% | +4.93% |
| 9/19/2025 2:06:39 PM | short term cautious up | 7 days later | +3.81% | +1.91% |
| 9/12/2025 2:07:34 PM | short term sharp up | 7 days later | +2.06% | +3.09% |
| 9/11/2025 1:56:16 PM | short term cautious up | 5 days later | -0.42% | -0.21% |
| 9/10/2025 1:41:49 PM | short term cautious down | 5 days later | +1.48% | -0.74% |
| 9/9/2025 11:14:55 PM | medium term sharp up | 20 days later | +8.17% | +12.26% |
| 9/9/2025 2:18:10 PM | short term sharp up | 5 days later | +1.78% | +2.68% |
| 9/3/2025 1:52:44 PM | short term sharp up | 5 days later | +1.66% | +2.50% |
| 9/2/2025 2:02:33 PM | short term sharp up | 5 days later | +1.32% | +1.98% |
| 8/28/2025 2:17:15 PM | short term up | 5 days later | +3.29% | +3.29% |
| 8/13/2025 2:10:59 PM | short term up | 5 days later | -1.16% | -1.16% |
| 8/4/2025 11:45:30 PM | medium term up | 20 days later | -0.08% | -0.08% |
| 7/24/2025 2:44:36 PM | short term down | 5 days later | -2.54% | +2.54% |
| 7/18/2025 2:12:59 PM | short term up | 7 days later | -2.39% | -2.39% |
ndx
Nasdaq up 147 at 30,248
| 5/13/2026 1:45:31 PM | short term up | 5 days later | -2.57% | -2.57% |
| 5/8/2026 2:01:51 PM | short term cautious down | 7 days later | -1.11% | +0.56% |
| 5/5/2026 2:13:50 PM | short term cautious up | 5 days later | +2.52% | +1.26% |
| 5/1/2026 2:11:55 PM | short term up | 7 days later | +6.04% | +6.04% |
| 3/18/2026 1:13:58 PM | short term up | 5 days later | -1.45% | -1.45% |
| 3/3/2026 2:19:16 PM | short term down | 5 days later | -0.50% | +0.50% |
| 1/30/2026 2:05:52 PM | short term down | 7 days later | -1.83% | +1.83% |
| 1/28/2026 2:08:44 PM | short term up | 5 days later | -2.11% | -2.11% |
| 1/26/2026 2:15:07 PM | short term cautious down | 6 days later | -0.78% | +0.39% |
| 1/21/2026 2:14:38 PM | short term down | 5 days later | +1.65% | -1.65% |
| 12/11/2025 2:02:09 PM | short term down | 5 days later | -2.18% | +2.18% |
| 11/25/2025 2:09:39 PM | short term down | 5 days later | +0.42% | -0.42% |
| 11/24/2025 2:27:59 PM | short term up | 6 days later | +1.30% | +1.30% |
| 11/18/2025 2:15:37 PM | short term down | 5 days later | +0.95% | -0.95% |
| 11/14/2025 2:02:42 PM | short term down | 7 days later | +0.30% | -0.30% |
| 11/12/2025 2:16:05 PM | short term up | 5 days later | -1.96% | -1.96% |
| 11/11/2025 1:54:15 PM | short term cautious down | 5 days later | -2.81% | +1.41% |
| 11/7/2025 1:44:27 PM | short term down | 7 days later | -3.17% | +3.17% |
| 11/5/2025 2:23:24 PM | short term down | 5 days later | +1.61% | -1.61% |
| 10/29/2025 1:10:53 PM | short term up | 5 days later | -1.16% | -1.16% |
| 10/27/2025 10:44:23 PM | short term sharp up | 6 days later | -0.15% | -0.23% |
| 10/2/2025 1:50:52 PM | short term sharp up | 5 days later | +1.42% | +2.12% |
| 9/29/2025 2:11:15 PM | short term up | 6 days later | +1.21% | +1.21% |
| 9/22/2025 1:45:19 PM | short term cautious down | 6 days later | +0.13% | -0.06% |
| 9/19/2025 2:06:39 PM | short term up | 7 days later | -0.60% | -0.60% |
| 9/9/2025 2:18:10 PM | short term up | 5 days later | +1.86% | +1.86% |
| 9/2/2025 2:02:33 PM | short term down | 5 days later | +1.48% | -1.48% |
| 8/13/2025 2:10:59 PM | short term up | 5 days later | -1.88% | -1.88% |
rut
Russell 2000, 2946, high of the overnight session, 2949
| 5/8/2026 2:01:51 PM | short term up | 7 days later | -3.33% | -3.33% |
| 3/4/2026 1:58:21 PM | short term up | 5 days later | -1.45% | -1.45% |
| 3/3/2026 2:19:16 PM | short term down | 5 days later | -3.12% | +3.12% |
| 2/25/2026 2:15:06 PM | short term up | 5 days later | -2.57% | -2.57% |
| 2/24/2026 2:02:50 PM | medium term up | 20 days later | -5.38% | -5.38% |
| 2/16/2026 3:07:19 PM | short term up | 6 days later | -0.97% | -0.97% |
| 2/11/2026 2:40:37 PM | short term up | 5 days later | +1.18% | +1.18% |
| 2/4/2026 2:35:05 PM | medium term up | 20 days later | +3.32% | +3.32% |
| 1/30/2026 2:05:52 PM | short term down | 7 days later | +1.85% | -1.85% |
| 1/28/2026 2:08:44 PM | short term up | 5 days later | -0.24% | -0.24% |
| 1/26/2026 2:15:07 PM | short term up | 6 days later | -0.99% | -0.99% |
| 1/22/2026 11:27:23 PM | medium term up | 20 days later | -2.00% | -2.00% |
| 12/19/2025 5:07:19 PM | medium term up | 21 days later | +3.01% | +3.01% |
| 12/17/2025 2:18:23 PM | medium term up | 20 days later | +2.69% | +2.69% |
| 12/9/2025 2:09:53 PM | short term up | 5 days later | -1.13% | -1.13% |
| 12/4/2025 1:55:43 PM | short term up | 5 days later | +1.51% | +1.51% |
| 11/20/2025 2:01:46 PM | short term cautious up | 5 days later | +4.92% | +2.46% |
| 11/18/2025 2:15:37 PM | short term down | 5 days later | +2.83% | -2.83% |
| 11/7/2025 1:44:27 PM | short term down | 7 days later | -4.65% | +4.65% |
| 11/5/2025 2:23:24 PM | short term up | 5 days later | +1.63% | +1.63% |
| 10/29/2025 1:10:53 PM | short term up | 5 days later | -1.57% | -1.57% |
| 10/27/2025 10:44:23 PM | short term sharp up | 6 days later | -1.41% | -2.12% |
| 10/13/2025 2:05:40 PM | medium term up | 20 days later | -0.97% | -0.97% |
| 9/29/2025 2:11:15 PM | short term up | 6 days later | +2.05% | +2.05% |
| 9/22/2025 1:45:19 PM | short term cautious down | 6 days later | -0.91% | +0.45% |
| 9/19/2025 2:06:39 PM | short term up | 7 days later | -1.14% | -1.14% |
| 9/12/2025 2:07:34 PM | medium term up | 21 days later | +3.38% | +3.38% |
| 9/10/2025 1:41:49 PM | short term cautious down | 5 days later | -0.76% | +0.38% |
| 8/28/2025 2:17:15 PM | medium term up | 20 days later | +4.28% | +4.28% |
| 8/13/2025 2:10:59 PM | short term up | 5 days later | -0.98% | -0.98% |
wti
WTI crude oil falling about 4%
| 5/26/2026 8:03:19 PM | short term up | 5 days later | +3.92% | +3.92% |
| 5/21/2026 5:19:38 PM | short term up | 5 days later | -8.20% | -8.20% |
| 5/21/2026 1:58:28 PM | short term up | 5 days later | -8.20% | -8.20% |
| 5/20/2026 11:48:19 PM | short term sharp down | 5 days later | -2.55% | +3.83% |
| 5/20/2026 11:09:32 PM | short term sharp down | 5 days later | -2.55% | +3.83% |
| 5/19/2026 2:01:35 PM | short term cautious up | 5 days later | -1.69% | -0.84% |
| 5/14/2026 1:53:21 PM | short term cautious down | 5 days later | -6.79% | +3.40% |
| 5/12/2026 1:59:25 PM | short term sharp up | 5 days later | +7.56% | +11.34% |
| 5/11/2026 2:01:27 PM | short term cautious up | 6 days later | +6.34% | +3.17% |
| 5/8/2026 7:12:41 PM | medium term cautious up | 21 days later | -6.03% | -3.01% |
| 5/8/2026 2:01:51 PM | medium term up | 21 days later | -6.03% | -6.03% |
| 5/7/2026 7:10:03 PM | short term sharp down | 5 days later | +5.87% | -8.80% |
| 5/7/2026 1:56:51 PM | short term down | 5 days later | +5.87% | -5.87% |
| 5/6/2026 2:05:14 PM | short term sharp down | 5 days later | +7.77% | -11.66% |
| 5/5/2026 2:13:50 PM | short term cautious down | 5 days later | +3.14% | -1.57% |
| 5/4/2026 2:08:49 PM | short term sharp up | 6 days later | -4.11% | -6.16% |
| 5/1/2026 2:11:55 PM | short term up | 7 days later | -7.85% | -7.85% |
| 4/30/2026 2:13:23 PM | short term cautious down | 5 days later | -6.73% | +3.36% |
| 4/29/2026 2:22:08 PM | short term up | 5 days later | -2.66% | -2.66% |
| 4/20/2026 2:18:07 PM | short term up | 6 days later | +4.60% | +4.60% |
| 4/17/2026 2:14:11 PM | short term down | 7 days later | +7.54% | -7.54% |
| 4/13/2026 1:56:18 PM | short term sharp up | 6 days later | -1.83% | -2.74% |
| 3/19/2026 5:20:35 PM | short term up | 5 days later | -8.14% | -8.14% |
| 3/18/2026 1:13:58 PM | short term cautious down | 5 days later | -3.94% | +1.97% |
| 3/17/2026 9:12:11 PM | short term cautious down | 5 days later | -8.50% | +4.25% |
| 3/12/2026 1:26:16 PM | short term sharp up | 5 days later | -2.42% | -3.63% |
| 3/9/2026 1:01:05 PM | short term sharp up | 6 days later | +12.04% | +18.06% |
| 3/3/2026 2:19:16 PM | short term sharp up | 5 days later | +26.94% | +40.40% |
| 2/19/2026 2:13:10 PM | short term up | 5 days later | -1.46% | -1.46% |
| 2/4/2026 2:35:05 PM | short term up | 5 days later | +1.06% | +1.06% |
| 2/2/2026 6:29:20 PM | short term down | 6 days later | +1.82% | -1.82% |
| 1/23/2026 11:38:42 PM | short term up | 7 days later | +2.49% | +2.49% |
| 1/22/2026 11:27:23 PM | short term cautious down | 5 days later | +3.50% | -1.75% |
| 1/21/2026 11:13:16 PM | short term up | 5 days later | +5.10% | +5.10% |
| 1/14/2026 2:13:25 PM | short term cautious up | 5 days later | +1.94% | +0.97% |
| 12/19/2025 5:07:19 PM | medium term down | 21 days later | +2.57% | -2.57% |
| 12/15/2025 10:17:24 PM | short term down | 6 days later | +4.96% | -4.96% |
| 12/15/2025 10:16:24 PM | short term down | 6 days later | +4.96% | -4.96% |
| 12/9/2025 10:33:41 PM | short term down | 5 days later | -2.81% | +2.81% |
| 11/12/2025 10:49:45 PM | short term cautious down | 5 days later | +3.49% | -1.75% |
| 11/12/2025 2:16:05 PM | short term cautious down | 5 days later | +3.49% | -1.75% |
| 10/27/2025 10:44:23 PM | short term down | 6 days later | +1.50% | -1.50% |
| 10/13/2025 2:05:40 PM | long term cautious down | 62 days later | -3.20% | +1.60% |
| 10/10/2025 2:00:52 PM | short term cautious down | 5 days later | -3.41% | +1.70% |
| 9/29/2025 2:11:15 PM | short term down | 6 days later | -1.09% | +1.09% |
| 9/11/2025 1:56:16 PM | short term cautious down | 5 days later | +2.17% | -1.08% |
| 9/10/2025 11:06:19 PM | short term up | 5 days later | +3.45% | +3.45% |
| 9/10/2025 1:41:49 PM | short term cautious down | 5 days later | +3.45% | -1.72% |
| 9/9/2025 11:14:55 PM | short term cautious down | 5 days later | -0.58% | +0.29% |
| 9/3/2025 1:52:44 PM | short term cautious down | 5 days later | -1.34% | +0.67% |
| 9/2/2025 2:02:33 PM | short term up | 5 days later | -2.67% | -2.67% |
| 8/28/2025 2:17:15 PM | short term cautious down | 5 days later | -0.06% | +0.03% |
| 8/13/2025 11:46:56 PM | short term down | 5 days later | -2.52% | +2.52% |
| 8/13/2025 2:10:59 PM | short term down | 5 days later | -2.52% | +2.52% |
| 8/5/2025 2:05:57 PM | short term down | 5 days later | -0.61% | +0.61% |
| 7/18/2025 2:12:59 PM | short term up | 7 days later | -0.73% | -0.73% |
