Chinese equities advanced, while U.S. indices declined. Mainland China and Hong Kong posted gains even as headlines focused on tariffs and delisting threats, while the S&P 500 and Dow Jones Industrial Average retreated, with the latter pressured by index-heavyweight UnitedHealth. In this update, we review the latest Point and Figure developments for both indices, highlighting key support and resistance levels in the context of ongoing relative weakness.
Amid widespread declines in global equity markets, India has emerged as a standout performer, showing resilience in a challenging environment. This analysis reviews the performance of the iShares MSCI India Index ETF (INDA), highlighting key support and resistance levels. Additionally, we examine the SIA Market Bullish Percent Index, which signals potential for a market reversal, suggesting a shift from oversold conditions to a more favorable sentiment. By combining these technical indicators, we can better understand the current market dynamics and potential for recovery.
This report explores the contrasting roles of gold and Bitcoin as market proxies—gold as a safe-haven asset and Bitcoin as a high-risk, high-reward investment. Through an analysis of recent performance trends, including resistance and support levels, we examine how these assets are responding to current market conditions. Gold’s resilience and ongoing resistance levels provide insight into investor sentiment, while Bitcoin’s volatility highlights shifting risk appetite. By analyzing these assets, we seek to uncover what their movements suggest about the broader market outlook and the future direction of investor behavior.
Global markets have outperformed the U.S. year-to-date, with several international indices—particularly in Europe, Asia, and emerging economies—showing strong gains. While U.S. markets have delivered mixed results, China and other global regions have experienced notable growth, signaling a potential shift in market leadership. An analysis of key funds, such as the Invesco QQQ Trust versus the Invesco China Technology ETF and the BMO China Equity Index ETF, suggests emerging leadership from China and other international markets, potentially marking a turning point in the global investment landscape.
This week, U.S. stock markets saw significant fluctuations, influenced by key economic factors and the Federal Reserve’s decision to keep interest rates unchanged. Global and commodity markets also presented mixed performances, with notable gains in natural gas and copper. As investors weigh inflation concerns and potential stagflation, the outlook for the remainder of 2025 remains uncertain.
In this week’s edition of the Equity Leaders Weekly, we will take a look at the one month performance of the various Global Markets and dig deep into the SIA International ADR Model
In this update, we explore the ongoing market volatility, with major indices facing significant declines. As market conditions remain uncertain, we dive into how SIA practitioners use sector scopes to quickly identify risks and opportunities. Additionally, we take an in-depth look at the SIA Insurance sector report, showcasing how relative strength analysis can guide investment decisions during turbulent times.
Navigating the Market Selloff: SIA Favored Zone Stocks Shine Amid Broad Sector Losses
This edition of the SIA Equity Leader Weekly Newsletter provides data on recent market volatility, highlighting growing losses across major indices like the S&P 500, NASDAQ, and Russell 2000, as well as a sharp decline in bond prices. It explores the broad sector correction, with most sectors turning red, and examines the quarterly performance numbers. Despite the widespread losses, the report also focuses on identifying strength in select stocks through SIA’s relative strength analysis, highlighting top-performing names that are withstanding the market selloff.
Charles Dow, the creator of Point and Figure Charting, would undoubtedly be proud of how SIA Charts has advanced his methods. By leveraging cutting-edge computing and relative strength analysis, SIA Charts enhances Dow’s focus on price action, offering investors real-time, data-driven insights. This modern approach stays true to Dow’s principles while embracing new technologies, providing deeper, more precise market analysis. In this report, we examine the current state of the DJIA, identifying key resistance levels, evaluating the internal strength of its components, and assessing the influence of its highest-priced stocks. In this report, we examine the current state of the DJIA, identifying key resistance levels, evaluating the internal strength of its components, and assessing the influence of its highest-priced stocks. Our findings highlight important price levels, leaders and laggards, and potential future movements for 2025.
China is making significant strides in AI and semiconductor technology, with startups like DeepSeek and companies like Hygon advancing their capabilities. This growing self-sufficiency is creating ripple effects in the global tech landscape. In this analysis, we examine the performance of the Invesco China Technology ETF (CQQQ) alongside the Magnificent Seven stocks to explore potential market shifts in 2025.
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