In this update, we take a look at how different regions have performed in global equity markets over the last six months and what’s potentially driving those differences. We also dig into what’s happening with the U.S. Dollar against the Japanese Yen, and why that matters for U.S. stocks. The goal is to help investment advisors and portfolio managers stay mindful of the interplay between various global asset classes and the important intermarket relationships shaping today’s environment.
Crude oil remains technically weak in the short term, trading lower despite elevated geopolitical risks. Against this backdrop, a potential long-term flag pattern may be forming on the broader view of the point and figure chart, although this might be conjecture. Given the significance of a possible Strait of Hormuz closure, this setup could be especially interesting to watch, highlighting a disconnect between near-term fragility and longer-term upside potential if tensions escalate.
This edition of Equity Leaders Weekly (ELW) explores the Bullish Percent Index, a technical tool that measures market breadth through bullish point-and-figure signals. After the April 10 edition of ELW signaled an oversold condition, the BPI may have helped elite advisors identify a market rally. Recent reversals from elevated readings suggest increased caution. The BPI may complement other indicators to provide deeper insights into market risk. Advisors are invited to explore these concepts further with SIA’s support and upcoming summer sessions.
This report explores the evolving dynamics of the U.S. dollar and its impact on global markets, with a focus on the potential weakening of the dollar and its ripple effects on the Japanese yen and equity markets. We analyze the U.S. Dollar Continuous Contract (DX2.F) to highlight emerging technical levels and examine the BMO Japan Index ETF (ZJPN.TO) as a proxy for shifts in Japanese equity sentiment. Special attention is given to how changes in currency strength may influence capital flows, the unwinding of the Japanese carry trade, and broader intermarket relationships shaping investment opportunities.
SIACharts empowers professionals with a tactical, rules-based investment framework that adapts in real time to market conditions. From onboarding to oversight, elite practitioners use SIA’s Relative Strength Rankings to streamline decisions, identify outperformers, and build portfolios grounded in clarity, conviction, and performance. A real-world onboarding example shows how even a basic alphabetical holdings list can be transformed into a data-driven portfolio review — spotlighting underperformers, elevating leaders, and immediately positioning the advisor to deliver measurable value from day one.
With equity markets showing short-term strength despite mixed year-to-date returns, and volatility reemerging after a period of relative calm, investor focus is shifting toward fixed income and inflation-sensitive strategies. Divergences between U.S. and Canadian equity performance, a steepening yield curve, and sharp movements in long-term Treasury yields are contributing to a complex market backdrop. In this report, we examine these cross-asset trends and take a closer look at how traditional long-duration bond exposures like the iShares 20+ Year Treasury Bond ETF (TLT) compare to alternative strategies such as the Simplify Interest Rate Hedge ETF (PFIX), which may respond differently in today’s interest rate and inflationary environment.
In this edition of the Equity Leaders Weekly, we examine how the Chinese markets are performing under the current 90-day tariff pause with the U.S., and take a retrospective look at the Crude Oil Continuous Contract (CL.F) to assess where crude oil prices may be headed.
This guide explains how to use the SIA All CAD ETF Ranked Report, a powerful tool for evaluating Canadian ETFs based on relative strength. By leveraging proprietary point and figure analysis, the report offers a unique view of short- and long-term performance potential. Below, we walk through its key features and real-world examples to help advisors quickly spot emerging opportunities.
As markets navigate mixed macro signals, sector rotation remains a key theme. This report highlights the top-performing sectors year-to-date, identifies emerging momentum leaders, and flags early reversal signals in underperforming areas. For financial advisors, understanding these shifts is essential for positioning client portfolios in an evolving landscape.
International markets are taking the lead in 2024, with Central and Eastern Europe—especially Poland—outperforming amid signs of geopolitical de-escalation in Ukraine. While trade tensions weigh on U.S. equities, China and Canada have shown resilience. A confirmed breakout in Poland’s EPOL ETF highlights the power of early relative strength signals—underscoring the edge that SIACharts delivers to elite advisors focused on identifying leadership before it becomes consensus.
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