The Undercurrents of Capital Markets
Market internals are the undercurrents of capital markets and drive performance across asset classes.
Internals encompass a variety of studies including breadth, sentiment, positioning, relative strength, advancing vs declining issues, seasonality and more.
Get access today to see what is driving markets.
What are Market Internals
Sentiment
Market sentiment helps create contrarian opportunities.
Positioning
Positioning often becomes extreme due to trends and human nature. We measure this important approach weekly.
Relative Strength
Relative strength is a core concept across asset classes and helps identify how a markets are behaving.
Sector Internals
Often overlooked, sector internals provide additional opportunities as there is more volatility and variability in the price action
Advancers vs Decliners
Advancers vs Decliners is one of the more traditional ways to look at how markets are moving under the surface. Keep track of major indices and sectors with our A/D charts
New Highs New Lows
Often misunderstood, buybacks are a highly effective factor for durable trends and longer term investments.
Seasonality
Seasonal Trends can influence future prices and act as a roadmap particularly when coupled with additional disciplines.
Valuations
Sector and Industry valuations also provide a balanced and complimentary approach to traditional internals. Stay current with our custom calculations.
Clear Detailed and Defined Charts
Market internal data can be messy and charts are often cluttered. Our charts are carefully crafted to eliminate noise while amplifying areas of importance.
DETAILED APPROACH
Our Market Internals service thoughtfully organizes indicators, displayed in easy-to-read charts. These metrics are carefully categorized, helping you stay informed on underlying market conditions and shifts.
Educate
- Learn key internals
- Understand benefits and drawbacks
Identify
- Let markets move
- Identify meaningful shifts
Execute
- Strategize ways to capitalize
- Execute appropriately
Video Tutorials and Updates
Members have access to video tutorials that help build internals knowledge and how they can be applied in a variety of market scenarios.
In addition, monthly video updates highlight real time analysis and opportunities.
Stay informed by accessing the data yourself and using our video guidance to further analyze current market conditions.
Sector Internals Example: Consumer Staples Ozempic Scare
Staples Sector - Ozempic Scare
Staples aggressively sold off in Q4 of 2023 off headlines off what seemed like a reasonable thesis as consumer focused more on weight loss and supporting therapuetics.
By analyzing the sectors internals one could see the entire space was as oversold as the Covid low.
Staples Stocks: CL
As the sector became oversold, a deeper dive into invidual securities showed how few were advancing.
Even though CL operates in very few business exposed to Ozempic, it sold off with the rest of the group
Even large staple stocks can move significantly when breadth and other measures are so deeply oversold
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See How Factors Drive Stocks
Factors are the underlying drivers for major stock returns. Identifying stocks with with important dynamics are what Fusion Scans are designed to do.
See some fundamental drivers behind these larger stock moves.
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