The Whisper Report ®

Weakening Payrolls

Monday, November 28, 2022
There are a lot of moving parts this week and the economy continues to tick higher while sentiment is low, but the key from here is likely how the market reacts to weakening payroll data on Friday.
Featuring: DG ULTA NTNX CBRL

Has Everyone Sold?

Monday, November 21, 2022
Can we go lower if everyone is already selling?
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A New Hope

Monday, November 14, 2022
Little has changed except hope... but hope has some room to run here.
Featuring: M AAP HP NVDA

Crowding the Fed

Monday, November 7, 2022
The "don't fight the Fed" trade became rather crowded after the Fed told us precisely what it wants to do.
Featuring: OXY RL YPF DIS

Bear but No Recession Yet

Monday, October 31, 2022
It is a bear market, but there still no recession in sight and even slowing job growth is still growth.
Featuring: CAKE WCC ABNB EOG

Apple in the Middle

Monday, October 24, 2022
Fed vs. BoJ, Positive Earnings vs. Negative Earnings, Energy vs. Technology... and Apple is somewhere in the middle.
Featuring: XOM MSFT AAPL GRMN DECK

All the Pieces

Monday, October 17, 2022
As we head into earnings season, the pieces are now there, but we still have to maintain our rules.
Featuring: NFLX TSLA MAN POOL

Guidance Insight

Monday, October 10, 2022
Earnings pre-announcements to start October give us some insight into the coming earnings season, which happens to match up with the recent macro data.
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Sentiment & Bear Markets

Monday, October 3, 2022
Sentiment has dropped farther, which tells us two things about the current market.
Featuring: STZ MKC

Relative Sentiment

Monday, September 26, 2022
Investor sentiment has fallen to a new cycle low, but that's not the statistical edge you might think.
Featuring: NKE MU KMX