SuperSeasonal Weekly Watchlist (August 17)
July CPI landed right on consensus and September hold odds jumped to ~62–64%. Into the relief: a deep-value cyclical, a binary biotech catalyst, and a…
Blog, page 2
SuperSeasonal Weekly Watchlist (August 10)
For the first time this cycle the market's base case is a rate hike — and the July CPI print lands Wednesday, mid-week. Three setups built as three…
SuperSeasonal Weekly Watchlist (August 3)
The FOMC held 9–3 with three hawkish dissents — a headwind for long-duration growth. Into it: three dominant software franchises already down 30–50%,…
SuperSeasonal Weekly Watchlist (July 27)
A hold is overwhelmingly expected Wednesday — the tone is the event. Meanwhile, this week's three setups are driven by their own catalysts: a biotech…
SuperSeasonal Weekly Watchlist (July 20)
June CPI cooled hard — collapsing July hike odds to ~15% — just as the Iran ceasefire broke and oil rebounded ~9%. Into that whipsaw, three non-tech…
SuperSeasonal Weekly Watchlist (July 13)
The June CPI print (July 14) headlines the week. Our watchlist steps off the crowded tech trade — defensive healthcare, momentum energy, and a…
SuperSeasonal Weekly Watchlist (July 5)
After a $2.3 trillion June for the Magnificent Seven, three seasonal setups head into late-July earnings — two beaten-down tech compounders and an…
SuperSeasonal Weekly Watchlist (June 29)
Rate-hike odds are intensifying just as Q2 earnings season opens. When money stays expensive, the bar rises — and names with their own catalysts matter…
SuperSeasonal Weekly Watchlist (June 22)
With a new voice at the Fed signaling rates stay higher for longer, broad index bets get harder — and individual catalysts get more valuable. Each name…
SuperSeasonal Weekly Watchlist (June 15)
Most weeks, a strong seasonal pattern means 85–93% frequency and a profit factor in the 5–7 range — the kind of stats that anchored last week's list. This…
SuperSeasonal Weekly Watchlist (June 8)
SuperSeasonal Weekly Watchlist: Where History Meets the Headline (Week of June 8)
3 Early-June Seasonal Setups Worth Watching
Strong historical patterns are more useful when there’s a real business “why” behind them…
