Where the Market Is Pointing Next

Technical analysis isn't about finding one magic chart. It's about putting dozens of signals together to understand where markets are likely headed next.

Every week, we review dozens of charts across equities, sectors, factors, rates, credit, and commodities to understand what's actually happening beneath the market's surface. Sometimes those charts reinforce the existing trend. Other times, they reveal something that's beginning to change. In this week's Sevens Report Technicals, one chart stood out because it challenged our thinking about risk, upside, and positioning over the next one to three months.


This Week's Issue

What's Inside This Week's Issue

Technicals helps you understand what the market is saying through price action, breadth, momentum, relative strength, and cross-asset confirmation. By connecting those signals into a disciplined framework, we help you identify where risks are building, where leadership is changing, what levels matter most, and how to think about potential scenarios before they unfold. The result is a clearer, more defensible process you can use to make allocation decisions and communicate with clients confidently.

The Key Chart

Fully annotated and explained, with a direct discussion of what it suggests about the path of risk assets in the near term.

Top-Down Equity Review

Major indices reviewed for trend, momentum, and key support/resistance levels — so you can frame the bigger picture without getting lost in noise.

Cross-Market Technicals

Key levels in yields, credit, and other risk proxies that confirm or contradict the week's primary signal across multi-asset portfolios.

Sector & Factor Tilts

Where leadership and relative strength are emerging or fading — translated into real-world allocation decisions you can act on immediately.

Risk Management Levels

Where the current setup breaks, what failure looks like on the chart, and how to think about downside scenarios before they show up in performance.

Why It Matters Now

This Setup Is Developing in Real Time

This is not a generic "technicals look constructive" note. The key pattern in this issue sits at the intersection of tensions advisors are dealing with right now: late-cycle concerns versus ongoing momentum, valuations versus liquidity, and client anxiety versus the actual behavior of prices.

It is developing in real time and is close enough to important levels that what happens next will influence performance for the rest of the quarter. Being early, late, or wrong carries real consequences — in drawdowns, missed upside, and client confidence.

The Core Question

Are you positioned for the next leg of this move — or are you exposed if it fails?

This issue helps you see the setup clearly, understand the technical context, and prepare talking points before the next leg of the move.

Full Issue Access

What You Get Inside the Full Issue

When you read the full Technicals issue, you see the complete story behind this chart and the associated tradeoffs.

Label-by-Label Chart Analysis

Trend, momentum, breadth, and positioning as they appear on the page — and how this pattern has behaved in similar environments.

Specific Risk/Reward Levels

Price areas where risk increases, where upside opens, and where confirmation or failure becomes clear across relevant indices and sectors.

Clearly Articulated Scenarios

Technical outcomes mapped to portfolio outcomes for the coming weeks — no reverse engineering required.

Client-Ready Language

Exact language to frame risk, explain your positioning, and communicate why you are holding, trimming, or adding exposure based on what the market is actually doing.


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Why Advisors Subscribe

Built for Advisors Who Need More Than Headlines

Technicals is our weekly, in-depth technical research designed for financial advisors and sophisticated investors. It is a structured, cross-asset technical roadmap — not a trade ideas blast, and not a repeat of the daily Sevens Report.

1

Generate Ideas

Systematically reviewing indices, sectors, factors, and yields surfaces opportunities and risks easy to miss when focused on headlines alone.

2

Build the Business

Prepare allocation notes, client emails, and meeting materials that show a clear, disciplined process behind every portfolio decision.

3

Improve Conversations

Point to specific charts and levels — explain what you're watching, why it matters, and how you're managing risk and opportunity.

4

Differentiate Research

The daily Sevens Report covers macro and policy. Technicals goes deeper once per week on the chart-based view across asset classes.

Subscriber Testimonials

What Advisors Are Saying

"It is by far the best technical report issued."

— Dennis J.

"This is brilliant! I could not ask for more insight. I will use these insights to develop a great strategy for clients going forward."

— Mike C.

"Having been in the business for 36 years, I truly believe this is the best report I have ever seen. The way you organize it helps my trading."

— Dennis J.

"This is my favorite report you send."

— Laura K.

"As someone who has used fundamental, quantitative, and technical analysis for 4 decades, I find your report very useful."

— Shelly F.

"You really provide a great service for advisors. Keep up the great work!"

— Tim S.

Risk-Free Guarantee

30-Day Risk-Free Guarantee

Our Promise to You

If, after receiving the issues over the next month, you decide that Technicals is not adding real value to your process, let us know within the first 30 days and we will refund your subscription cost — no questions asked.

Built for Daily Sevens Report Readers

If you read the daily Sevens Report and want a deeper, chart-based view you can use to make allocations and speak confidently with clients, Technicals is built for you. We want subscribers who feel this research is genuinely improving their decision-making.



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