Understanding the complexity of international trade barriers is essential for businesses and investors operating in today’s interconnected world. Our latest report, authored by our Research Director Terry Long, provides an in-depth exploration of global trade policies using the Overall Trade Restrictiveness Index (OTRI).

The Madness Continues! Terry Long's latest "Engineering the Markets" report explores the ongoing volatility of March markets, offering key insights for both short-term traders and long-term investors. Dive into historical performance patterns of the S&P 500,...

March Madness: Market Volatility and Sentiment Shifts This week's Engineering the Markets report by Terry Long dives into the latest market volatility, investor sentiment shifts, and sector rotations. With President Trump's tariffs affecting North American trade, the...

DeepSeek’s AI breakthrough sent shockwaves through the market, triggering a massive tech selloff—what’s next for NVDA and the semiconductor sector? This week’s report dives into the fallout, earnings updates from major players like Boeing, Tesla, and Meta, and sector...

We’re excited to share our latest analysis as the Q4 Earnings Season begins! This report provides a comprehensive overview of financial sector earnings, with a detailed focus on opportunities within the Banking Industry and insights into market movements driven by...

Kickstart your 2025 trading strategy with this in-depth analysis! We delve into S&P 500 seasonality, pinpoint high-momentum sectors like Financials and Consumer Discretionary, and zero in on the resurgent Technology sector – particularly semiconductors – revealing...

In this year-end review we analyze the 2024 market performance using Relative Rotation Graphs (RRGs), highlighting key turning points in sectors and stocks. Bitcoin led with a 130% gain, while the SPX gained 23.3%, experiencing several corrections. XLC...