Market Misbehavior

Market Misbehavior Helping investors make mindful decisions | Invest smarter, live
better | Elevate your financial awareness

05/29/2026

Special all mailbag edition launches at 7:25pm ET / 4:25pm PT!

  Exposure Index popped up to 98% vs. last week around 82%.  When this indicator gets "leveraged long" at over 100%, I s...
05/29/2026

Exposure Index popped up to 98% vs. last week around 82%. When this indicator gets "leveraged long" at over 100%, I start to get concerned that money managers in this survey are a bit too optimistic. Last reading over 100% was Dec 2025, providing an early warning for top in Q1 2026.

The Health Care sector $XLV is the only defensive sector that managed to outperform $SPX over the last few weeks.  Until...
05/29/2026

The Health Care sector $XLV is the only defensive sector that managed to outperform $SPX over the last few weeks. Until Utilities $XLU Consumer Staples $XLP and Real Estate $XLRE turn higher, these relative lines read bullish for equities.

$VIX now below 16, at its lowest levels since Jan 2026.  Before you get all "it's so low it's probably bearish" you shou...
05/29/2026

$VIX now below 16, at its lowest levels since Jan 2026. Before you get all "it's so low it's probably bearish" you should note that the $VIX can get low and stay low for a while. A pop of 20 is usually a much better warning sign!

05/28/2026

Live market recap kicks off at 5pm ET!

05/27/2026

Live market recap kicks off at 5pm ET / 2pm PT!

  chart now featuring a failed test of the 200-day moving average, followed by a breakdown through Fibonacci support and...
05/27/2026

chart now featuring a failed test of the 200-day moving average, followed by a breakdown through Fibonacci support and the 50-day moving average. Guilty until proven innocent?

How bearish do I want to be when the $VIX is safely below 20?Answer? Not very.
05/27/2026

How bearish do I want to be when the $VIX is safely below 20?
Answer? Not very.

Going live TODAY at 1:00 PM ET.After years of working with investors and advisors, I've noticed the same pattern: most p...
05/27/2026

Going live TODAY at 1:00 PM ET.

After years of working with investors and advisors, I've noticed the same pattern: most people spend the majority of their time on entries. The exit gets treated as an afterthought.

That's a problem because the exit is where the money is actually made or lost.

Today I'm dedicating my entire webcast to fixing that. Real charts, real examples, no theory.

📌 Join me here → marketmisbehavior.com/exit

New Dow Theory confirming a bullish phase this month, with both the equal-weight $SPX $RSP and equal-weight $QQQ $QQQE m...
05/27/2026

New Dow Theory confirming a bullish phase this month, with both the equal-weight $SPX $RSP and equal-weight $QQQ $QQQE making new all-time highs. "The most bullish thing the market can do is go up."

Address

Redmond, WA

Alerts

Be the first to know and let us send you an email when Market Misbehavior posts news and promotions. Your email address will not be used for any other purpose, and you can unsubscribe at any time.

Share

Category