Restaurants threatening multi-year support. 👀
(via BTIG)
(via BTIG)
May 13, 2026 at 5:45 PM
Restaurants threatening multi-year support. 👀
(via BTIG)
(via BTIG)
May 13, 2026 at 5:47 PM
“.. CCC spreads hitting new absolute and relative (vs. Bs) highs today.”
- BTIG 👀
- BTIG 👀
September 23, 2026 at 6:29 PM
“.. CCC spreads hitting new absolute and relative (vs. Bs) highs today.”
- BTIG 👀
- BTIG 👀
May 13, 2026 at 5:50 PM
BTIG: “.. As we work through September it's critical bulls hold 6400. Losing that would suggest a re-test of Feb. highs around 6150.”
September 5, 2025 at 3:15 PM
BTIG: “.. As we work through September it's critical bulls hold 6400. Losing that would suggest a re-test of Feb. highs around 6150.”
BTIG: “.. If 30yr yields were a stock, we would say it's nearing a multi-year base breakout and likely headed higher. The '23 high of 5.17% looks to be tested in coming days.”
May 21, 2025 at 6:59 PM
BTIG: “.. If 30yr yields were a stock, we would say it's nearing a multi-year base breakout and likely headed higher. The '23 high of 5.17% looks to be tested in coming days.”
BTIG:
“.. The top 10 NDX names over the last year are up an average of 784%” — beating the comparable cohort from 1999. 🎉
“.. The top 10 NDX names over the last year are up an average of 784%” — beating the comparable cohort from 1999. 🎉
May 6, 2026 at 12:21 PM
BTIG:
“.. The top 10 NDX names over the last year are up an average of 784%” — beating the comparable cohort from 1999. 🎉
“.. The top 10 NDX names over the last year are up an average of 784%” — beating the comparable cohort from 1999. 🎉
BTIG: “.. Are Bulls Starting to Lose the Standoff? So far neither side had been proven right, or wrong, and we remain in a standoff of weak breadth vs. strong SPX. Yet even within the SPX, over the last 5 weeks the index is dead-flat while the median stock is -4.5%.”
September 29, 2026 at 6:56 PM
BTIG: “.. Are Bulls Starting to Lose the Standoff? So far neither side had been proven right, or wrong, and we remain in a standoff of weak breadth vs. strong SPX. Yet even within the SPX, over the last 5 weeks the index is dead-flat while the median stock is -4.5%.”
BTIG: U.S. 30-year Treasury yield surge looks tactically exhausted @seekingalpha
October 1, 2026 at 6:53 PM
BTIG: U.S. 30-year Treasury yield surge looks tactically exhausted @seekingalpha
BTIG: “.. The private equity ETF (PSP) is nearing multi-year relative lows.
“.. Vulnerable names: Apollo Global Management (APO), KKR & Co (KKR), Blackstone (BX), TPG (TPG), and Blue Owl (OWL).”
“.. Vulnerable names: Apollo Global Management (APO), KKR & Co (KKR), Blackstone (BX), TPG (TPG), and Blue Owl (OWL).”
September 3, 2025 at 5:53 PM
BTIG: “.. The private equity ETF (PSP) is nearing multi-year relative lows.
“.. Vulnerable names: Apollo Global Management (APO), KKR & Co (KKR), Blackstone (BX), TPG (TPG), and Blue Owl (OWL).”
“.. Vulnerable names: Apollo Global Management (APO), KKR & Co (KKR), Blackstone (BX), TPG (TPG), and Blue Owl (OWL).”
Brace for some weak seasonality, says BTIG.
“.. August is the worst-performing month of the year for #$SPW since 2010 (-0.95%) and September is the second worst (-0.84%).” 😞
“.. August is the worst-performing month of the year for #$SPW since 2010 (-0.95%) and September is the second worst (-0.84%).” 😞
August 2, 2026 at 1:12 PM
Brace for some weak seasonality, says BTIG.
“.. August is the worst-performing month of the year for #$SPW since 2010 (-0.95%) and September is the second worst (-0.84%).” 😞
“.. August is the worst-performing month of the year for #$SPW since 2010 (-0.95%) and September is the second worst (-0.84%).” 😞
BTIG: “.. $SOX 38% above its 200 DMA, a level rarely exceeded in the last 30 years with the exception of the final blowoff phase of the tech bubble in the spring of 2000.”
October 29, 2025 at 5:06 PM
BTIG: “.. $SOX 38% above its 200 DMA, a level rarely exceeded in the last 30 years with the exception of the final blowoff phase of the tech bubble in the spring of 2000.”
Sources: BTIG, MarketWatch
September 28, 2026 at 9:29 PM
Sources: BTIG, MarketWatch
BTIG:
“.. How can the market go up with a full-fledged breakdown from what was once a key industry group? If we look since the start of 2024, #$IGV is -5% while SPY is +43%.”
“.. How can the market go up with a full-fledged breakdown from what was once a key industry group? If we look since the start of 2024, #$IGV is -5% while SPY is +43%.”
April 9, 2026 at 6:16 PM
BTIG:
“.. How can the market go up with a full-fledged breakdown from what was once a key industry group? If we look since the start of 2024, #$IGV is -5% while SPY is +43%.”
“.. How can the market go up with a full-fledged breakdown from what was once a key industry group? If we look since the start of 2024, #$IGV is -5% while SPY is +43%.”
BTIG:
Equal-weight energy is “breaking out of a multi-year base in absolute terms, and a one-year base in relative terms.” ⛽️
Equal-weight energy is “breaking out of a multi-year base in absolute terms, and a one-year base in relative terms.” ⛽️
January 28, 2026 at 5:36 PM
BTIG:
Equal-weight energy is “breaking out of a multi-year base in absolute terms, and a one-year base in relative terms.” ⛽️
Equal-weight energy is “breaking out of a multi-year base in absolute terms, and a one-year base in relative terms.” ⛽️
BTIG: Trump tariffs were “the match that lit the selloff, but .. kindling for a fire was set over the last few weeks .. private equity and credit names were really selling off,” discretionary was weak. “There is enough damage below the surface .. to suggest this is the start of a deeper pullback ..”
October 13, 2025 at 12:45 AM
BTIG: Trump tariffs were “the match that lit the selloff, but .. kindling for a fire was set over the last few weeks .. private equity and credit names were really selling off,” discretionary was weak. “There is enough damage below the surface .. to suggest this is the start of a deeper pullback ..”
BTIG: “We are a week away from Christmas, but it feels like 'Groundhog Day' with S&P breadth and Russell 1k value (RLV) both negative for a record twelfth straight day.”
December 17, 2024 at 7:01 PM
BTIG: “We are a week away from Christmas, but it feels like 'Groundhog Day' with S&P breadth and Russell 1k value (RLV) both negative for a record twelfth straight day.”
BTIG: “.. the message and impact from weakening financials is quickly becoming a significant concern.
“.. as it stands now 6550-6600 on SPX is critical. Closing below 6550 would suggest a meaningful top, with a downside measured move towards ~6k.”
“.. as it stands now 6550-6600 on SPX is critical. Closing below 6550 would suggest a meaningful top, with a downside measured move towards ~6k.”
March 12, 2026 at 4:19 PM
BTIG: “.. the message and impact from weakening financials is quickly becoming a significant concern.
“.. as it stands now 6550-6600 on SPX is critical. Closing below 6550 would suggest a meaningful top, with a downside measured move towards ~6k.”
“.. as it stands now 6550-6600 on SPX is critical. Closing below 6550 would suggest a meaningful top, with a downside measured move towards ~6k.”
BTIG: “.. SPX is nearly at its 50% retracement of the entire decline (5491). There is an unfilled gap at 5571 which we think can get filled in coming days, but don't see meaningful near-term upside beyond that.”
April 9, 2025 at 9:55 PM
BTIG: “.. SPX is nearly at its 50% retracement of the entire decline (5491). There is an unfilled gap at 5571 which we think can get filled in coming days, but don't see meaningful near-term upside beyond that.”
BTIG: “.. #$SPX price and breadth have moved in opposite directions 52 times so far YTD. That ties 2000 for the third most in the last 30 years, but .. July isn't even over yet ..”
July 20, 2026 at 4:40 PM
BTIG: “.. #$SPX price and breadth have moved in opposite directions 52 times so far YTD. That ties 2000 for the third most in the last 30 years, but .. July isn't even over yet ..”
BTIG: “.. Consumer Continues to Give a Bad Message. Equal-Weight discretionary continues to plunge vs. equal-weight S&P.
“.. $XRT remains weak along with restaurants and homebuilders are quietly -15% from Sep. highs.” 👀
“.. $XRT remains weak along with restaurants and homebuilders are quietly -15% from Sep. highs.” 👀
October 9, 2025 at 6:46 PM
BTIG: “.. Consumer Continues to Give a Bad Message. Equal-Weight discretionary continues to plunge vs. equal-weight S&P.
“.. $XRT remains weak along with restaurants and homebuilders are quietly -15% from Sep. highs.” 👀
“.. $XRT remains weak along with restaurants and homebuilders are quietly -15% from Sep. highs.” 👀
BTIG: “.. the 10yr yield was sub-4% before the war broke out in March. It's currently 5.13%.
.. if #$SPX can rise with rising yields, can it not fall with falling yields? That is perhaps the scenario that is least expected, but one that should be considered.”
.. if #$SPX can rise with rising yields, can it not fall with falling yields? That is perhaps the scenario that is least expected, but one that should be considered.”
September 24, 2026 at 7:24 PM
BTIG: “.. the 10yr yield was sub-4% before the war broke out in March. It's currently 5.13%.
.. if #$SPX can rise with rising yields, can it not fall with falling yields? That is perhaps the scenario that is least expected, but one that should be considered.”
.. if #$SPX can rise with rising yields, can it not fall with falling yields? That is perhaps the scenario that is least expected, but one that should be considered.”
BTIG: “.. Triple tops are generally not durable, so tactical views aside, we should expect small-caps to eventually, and finally, breakout of this nearly five-year trading range.” $RUT
September 18, 2025 at 5:36 PM
BTIG: “.. Triple tops are generally not durable, so tactical views aside, we should expect small-caps to eventually, and finally, breakout of this nearly five-year trading range.” $RUT
BTIG: “.. the fact that $SPX couldn’t bounce after filling its gap (5670) suggested the counter-trend rally was over and a re-test of ~5500 was likely. .. If 5500 is lost, the Sep. lows come in around 5400.”
March 30, 2025 at 1:19 PM
BTIG: “.. the fact that $SPX couldn’t bounce after filling its gap (5670) suggested the counter-trend rally was over and a re-test of ~5500 was likely. .. If 5500 is lost, the Sep. lows come in around 5400.”