The Whisper Report ®

Fundamental Correlation

Monday, April 15, 2019
The key macroeconomic data scheduled for the week support stock prices going to new highs, just as earnings season gets underway.
Featuring: NFLX TEAM SYF

Probably Not an Earnings Recession

Monday, April 08, 2019
Earnings appear to have improved enough to avoid an earnings recession, but investors seem prepared for such news.
Featuring: BBBY FRC DAL

Positive Trends

Monday, April 01, 2019
Sentiment might be giving a mixed signal, but the fundamentals have shown signs of a bottom, which should carry through to an upside surprise in payrolls.
Featuring: STZ GME SIG

Yield Curve is Actually Bullish for Now

Monday, March 25, 2019
The yield curve isn't exactly bearish - yet - and the technicals still point higher, but that 2,810 line for the S&P 500 is what really matters right now.
Featuring: PVH KMX VRNT

Divergences & Resistance

Monday, March 18, 2019
As the S&P 500 pushes through a key resistance line, sentiment and fundamentals have moved in opposite directions.
Featuring: MU CTAS GES GIS

Technicals Over Fundamentals

Monday, March 11, 2019
A lot of key economic data to be released this week could fill in some gaps, but the underlying technicals continue to point higher even as the market pulls back from resistance.

Hitting Resistance

Monday, March 04, 2019
The employment data probably needs to work off some noise, but it is the initial jobless claims that need to be watched as the S&P 500 revisits the 2,810 area. If the Consumer Discretionary earnings are an indication though, the S&P 500 will soon push through.
Featuring: TECD TSG DLTR

More Divergences

Monday, February 25, 2019
There has been little change over the past week with economic data still trending lower, but with the technicals and now the sector rotation pointing to higher prices ahead even as resistance nears.
Featuring: ECA CPB FL

Durable Goods - the Last Holdout

Tuesday, February 19, 2019
Industrial Production last week matched the weakness in other economic data and now the last holdout of strength is the delayed Durable Goods data to be released this week and next.

Production Remains Positive

Monday, February 11, 2019
Most of the key economic data continues pointing lower, but Industrial Production is not among them and may even slightly surprise to the upside.