Sharemaestro weekly market research
Weekly market insights for independent investors and traders.
See what changed across global markets, which groups and stocks stand out, and the charts and data behind every result.
Commodities
Daily commodities research
View the commodities market, read the daily report, or open prices, trends and research for an individual commodity.
Bonds
Rates, income and risk
Compare government yields, bond funds and borrowing conditions. Test how interest-rate changes could affect a portfolio.
- 2-year Treasury
- 4.67% 2026-09-17
- 10-year Treasury
- 4.94% 2026-09-17
- 10-year real yield
- 2.61% 2026-09-17
- 10y minus 2y
- 27 bp 2026-09-17
Current market data
Recent market movers
The highest-ranked group is shown with its weekly return, market breadth, trend score, and ranking.
Global industry
1 of 20
Global industry · 136 constituents · 26 countries
Oil & Gas Refining & Marketing
Oil & Gas Refining & Marketing is moving 1.7% globally with 58.8% breadth across 26 countries.
Constructive1-4 weeks
- Breadth
- 58.8%
- Adv
- 80
- Decl
- 48
- Countries
- 26
Market Watch Weekly signal
Marathon Petroleum Corp (MPC) rides 63.0% 12-week climb in active trend
Lighter-than-average volume is the main caveat as confirmation readings remain constructive.
Opportunities
97.5%Will the price of Bitcoin be above $76,000 on September 18?
Crypto expectation is rising at 97.2%. 24h move +20.2 pts. 7d move +20.2 pts. Data quality 55/100. Fast probability repricing; check related price action for confirmation.
High conviction · Event-dependentPredictions
98.0%Will the price of Bitcoin be above $74,000 on September 18?
Crypto expectation is rising at 98.0%. 24h move +16.5 pts. 7d move +18.5 pts. Data quality 56/100. Fast probability repricing; check related price action for confirmation.
Constructive · Event-dependentRisk
86/100CHEF · Reversal Warning
The Chefs Warehouse Inc is among the strongest completed-week Reversal Warnings. The signal shows that price support weakened during the latest completed week.
Risk warning · 2026-09-11Global Market Radar
Latest Market Radar results
The top result in each section: opportunities, breakouts, value and quality, rotation, predictions, and risk.
Open Market RadarOpportunities
Will the price of Bitcoin be above $76,000 on September 18?
Crypto expectation is rising at 97.2%. 24h move +20.2 pts. 7d move +20.2 pts. Data quality 55/100. Fast probability repricing; check related price action for confirmation.
Open detailsBreakouts
SM Crypto Market Index
SM Crypto Market Index is moving 3.8% with 1.4B quote-volume context.
Open detailsValue + Quality
Value + Quality Factor Screener
AG1 leads the latest combined factor ranking. Open the screener to compare value, quality, growth, and momentum across the full company universe.
Open detailsRotation
Oil & Gas Refining & Marketing
Oil & Gas Refining & Marketing is moving 1.7% globally with 58.8% breadth across 26 countries.
Open detailsPredictions
Will the price of Bitcoin be above $74,000 on September 18?
Crypto expectation is rising at 98.0%. 24h move +16.5 pts. 7d move +18.5 pts. Data quality 56/100. Fast probability repricing; check related price action for confirmation.
Open detailsRisk
CHEF · Reversal Warning
The Chefs Warehouse Inc is among the strongest completed-week Reversal Warnings. The signal shows that price support weakened during the latest completed week.
Market research tools
Featured research tools
Open SPY Market Intelligence and the latest screens, charts, and portfolio analysis from Sharemaestro’s featured research tools.
All market toolsSPY Market Intelligence
A single, eight-layer US market view spanning SPY price, breadth, options, trend, S&P 500 leadership, cross-assets, constituent news, and historical context.
- 15-minute market read
- Breadth and options
- Leadership and catalysts
Crypto Lab
Crypto charts for liquidity, market depth, spreads, leverage, capital flows, and forced selling.
- Liquidity and depth
- Leverage and flows
- Execution conditions
QMAG Momentum Lab
Daily screens for momentum breakouts, episodic pivots, and parabolic reversals.
- Breakout candidates
- Risk levels
- Historical replay
SMTR Trend-Reversal Lab
Weekly entry and reversal screens using price, Trend Signal, Fair Value, momentum, and warning signals.
- Weekly entry setups
- Fair Value context
- Warning to danger
Automated Portfolio Manager
Simulated portfolios with current holdings, performance, benchmark comparisons, and risk figures.
- Published performance
- Current holdings
- Benchmark and risk
Market Watch
Latest Market Watch reports
Short reports on recent price moves, trading volume, sectors, earnings, and unusual activity.
All Market Watch
Earnings watch · SNX
Synnex Corporation (SNX) brings uneven rebound into Sept. 24 earnings
Crypto mover
ONDO trades at $0.3847 as 24-hour gain reaches 9.6%
Weekly signal · DOCN
DigitalOcean Holdings Inc (DOCN) rebound faces weak 12-week context
Crypto mover
XLM pushes back toward the top of its 24-hour band
Company reports
News and research
Company news, investment cases and the evidence behind them.
Market news · Consumer Cyclical
Ferrari is one of the few auto Trend Signals still active as volume drops to 0.6x
RACE closed at $413.78 after a modest weekly gain, outperforming a weak US Auto Manufacturers group, but the move lacked volume confirmation.
Market news · Real Estate
Welltower’s 185-week Trend Signal survives a Real Estate downdraft, but half-speed volume cools the read
WELL slipped 0.2% for the week, outperforming a weak US Real Estate group while staying 7.5% above its weekly Trend Line and 7.3% below its 52-week high.
Market news · Consumer Defensive
McCormick draws 5.3x volume in an 8% rebound, yet the weekly Trend Signal remains off
McCormick outperformed a weak Consumer Defensive group and a softer Packaged Foods industry, but the recovery still lacks a confirmed weekly trend regime.
Market news · Energy
ONEOK stays within 3% of its high as midstream breadth improves, but volume trails the move
OKE added 1.2% for the week and kept its active Trend Signal, yet the latest advance came on only 0.7x normal 13-week volume.
Investment case · Consumer Cyclical
ROL: Buy with a $67.88 price target
Rollins Inc: Buy. $67.88 target for 2027-09-15, against a $34.73 weekly close on 2026-09-11.
US weekly performance index
Market Dynamics performance
A weekly record of how qualifying US stocks performed after their first Market Dynamics signal. It shows the full run, not selected examples.
- Total return
- +330.3% Since the first index week
- Compound annual return
- +48.7% Annualised from the full record
- Largest decline
- -15.3% Peak-to-trough index fall
- Current holdings
- 1,062 Included in the latest week
- Weekly observations
- 193 Completed index weeks
Stock screeners
Find stocks for further research
Screen for value, quality, growth, momentum, cash generation, recent price moves, and company events.
Investing articles
Guides, methods, and investor profiles
Longer articles on investing methods, market history, and well-known investors.
Investor profiles
View all articles
Jack Lawrence Treynor
Jack Treynor Made Beta the Language of Investment Skill
Charles D. Ellis
Charley Ellis Made Not Losing the Central Skill of Modern Investing
Smart Money Investing
Read the guide
Investing guide
How to read accumulation, distribution, and risk.
See how price, volume, Relative Strength, and Sharemaestro signals can show rising demand or weakening support.
- Recognise accumulation and distribution.
- Separate healthy advances from weakening moves.
- Use the same checks for every stock.
Quote of the week
View all quotes“Respect the market. Have an open mind. Know what to stake. Know when to take a loss. Be responsible.”
Rakesh Jhunjhunwala
Contributors
Contributor Articles
Can Meta Break Through $685 Resistance?
Meta is testing major resistance around $685 after gaining roughly 16% since its Q2 report. Declining volume and fading momentum could raise the risk of a pullback, while a high-volume breakout could signal renewed bullish strength.
Could the S&P 500 Drop 7% From Here?
The S&P 500 has had a strong run, but rising Treasury yields, high valuations and slowing earnings growth could bring more volatility. Strong earnings and AI investment remain supportive, but investors should watch for signs of a deeper pullback.
S&P 500 Tests Key Support as Bad News Mounts
The S&P 500 is facing a mix of rising oil prices, higher yields and pressure on AI stocks, but buyers are still defending key support. The 7,582 level could determine whether the pullback deepens or turns into a recovery.
Gold Price Is Not Gold Value: A Better Way to Read XAUUSD
Gold price tells us where the market is trading. Value asks a different question: where is trade being accepted? This article introduces an auction-based framework for reading XAUUSD through value, acceptance and rejection rather than price movement alone.
Oracle’s AI Growth Is Real. But Can It Turn Spending Into Cash?
Oracle’s AI business is growing fast, but the company is spending even faster. With capex nearing $95 billion and free cash flow still negative, investors need to see whether its huge AI backlog can turn into real revenue and cash.
Sharemaestro research
All research tools
Every public market, stock, and research page, grouped by what it shows.
01
Markets and groups
Global markets, countries, sectors, industries, commodities, crypto, and ETFs.
- Market RadarCurrent opportunities, breakouts, rotation, predictions, and risk results.→
- Global StructureCompare countries, sectors, and industries around the world.→
- Country StructureOpen the sector and industry map for an individual market.→
- Market IndexesMajor indexes, breadth, daily moves, and market status.→
- SPY Market IntelligenceEight-layer US market analysis across SPY price, breadth, options, trend, leadership, cross-assets, constituent news, and historical context.→
- BondsGovernment yields, bond funds, income, auctions and interest-rate risk.→
- CommoditiesEnergy, metals, agriculture, and commodity-group strength.→
- CryptoCrypto pricing, market breadth, and the broad market index.→
- ETF RadarCompare country, theme, sector, and asset-class ETFs.→
- Advance & DeclineSee whether gains or losses are broadly shared.→
- NewsreelRead the latest financial headlines by country, sector, industry, and company.→
- Sentiment AnalysisNews tone across countries, sectors, industries, and companies.→
- Prediction MarketsTrack probability changes across policy, rates, technology, and markets.→
02
Stock screeners
Stock lists for value, quality, growth, income, momentum, and recent signal changes.
- Top StocksLeading stocks ranked within their country and sector.→
- Value + QualityScore companies across value, quality, growth, and momentum.→
- Stock Value & QualityCompany quality and valuation scores, charts, and comparisons.→
- Growth LeadersFind companies with sustained growth and positive market performance.→
- Dividend CompoundersStudy income, durability, and long-term dividend growth.→
- Patient CapitalSignals for positioning into Market Dynamics at advantageous prices.→
- EMD Signal ScreenerScreen stored Enhanced Market Dynamics cycle confirmations by exchange and completed week.→
- Cash GeneratorsFind companies turning profit into real cash.→
- Trending StocksStocks with a recent improvement in their weekly trend.→
- Signal ScreenerFilter recent turns in trend, price, momentum, and value.→
- Active MoversLarge price moves and unusual trading activity in US stocks.→
03
Timing and risk
Trend stage, reversal risk, short interest, options activity, insider trades, and earnings dates.
- Stage AnalysisIdentify accumulation, advancing, topping, and declining phases.→
- Trend PersistenceMeasure how long trends tend to remain active.→
- Market ExposureRank US equities by relative strength, beta, benchmark fit, and rising or falling market sensitivity.→
- Hedge LabCompare stock hedges, historical protection, costs and remaining risks.→
- Relative ValueCompare related securities, unusual separation, convergence evidence, and relationship-break risk.→
- Performance IndexCompare returns produced by different trend states.→
- Smart MoneyStudy accumulation, distribution, and warning signals.→
- Pattern LabCompare current price patterns with similar periods from market history.→
- Short InterestCrowding, squeeze pressure, covering, and bearish conviction.→
- Options RadarExpected moves, options pressure, and unusual volume.→
- Insider ActivityRecent share purchases and sales by directors and executives.→
- Earnings CalendarUpcoming reports and the setup around each date.→
- Market CyclesLonger-cycle Elliott Wave context for global markets.→
04
Reports and guides
Market Watch, weekly company reports, investing guides, charts, and current market attention.
- NewsreelCurrent financial headlines from global markets with direct source links.→
- Market WatchShort reports on recent market and stock moves.→
- Market NewsWeekly company reports with price, trend, peer, and risk data.→
- Research BlogMarket history, investing methods, and profiles of notable investors.→
- Market WisdomQuotes and investing principles from well-known investors.→
- AcademyLessons on markets, company research, risk, and portfolios.→
- Chart LibrarySearch the complete market chart and company research library.→
- Smart Money InvestingA guide to price, volume, accumulation, distribution, and risk.→
- Market AttentionSee which stocks and market groups are attracting fresh research interest.→
- Industry ScreenerCompare company groups before studying individual names.→
This week
Open the latest Market Radar.
See the latest market and group signals, then open the charts, screeners, and research behind them.
Open Market RadarFeatured Report · HPQ
HP Inc
A current company report with price, trend, trading volume, Fair Value, and market-group data.
Open weekly report