Gene Peroni's Daily Podcast

Gene discusses the major market indexes possibly moving to an all time high for the end of the year. 

Gene discusses technology and AI sectors. 

Gene discusses how investor's are awaiting the Fed's decision regarding interest rates.

Gene discusses how technology and other high-growth market sectors appear to be reclaiming leadership and momentum in the market. 

Gene discusses how the major market indexes are setting up for a strong year-end rally. 

Gene discusses the DOW Theory and transportation stocks. 

Gene discusses the above average support levels for some of the major market indexes. 

Gene discusses his predictions regarding volatility in the month of December. 

Gene discusses the support levels for the major market indexes. 

The major stock indexes appear to be on good technical footing on the final trading day of November. 

Gene discusses technical accomplishments in the major market indexes. 

Gene discusses yesterday's rally in the market. 

Gene discusses the heighted volatility in the market for the month of November. 

Gene discusses the irregularities in the month of November.

The Dow Jones Industrial Average is emerging as a star performer as we close in on 2025, of course there are a number of weeks left before the end of this year. But we can see here especially in November that there has been quite a bit of portfolio shuffling readjustments, in part perhaps because of external factors, whether its been the government shutdown, tariffs, the fed, earnings, all these things in the mix. But more over I think it is a market that is seeking some of the underperforming areas this year, and giving a little more focus and...

November has ushered in a different brand of volatility, not of the detrimental sort but as I see it more of the constructive variety. The rotational movements we have been seeing have been generally constructive an overall the movements have bolstered support near or at the levels I have been mentioning since October 28th. An these are fairly aggressive support areas, so the markets retreat here has been generally shallow, so much of the consolidation has been accomplished through rotational movements, an I see that as a good thing.

Yesterdays broad based rally among the major market indices was encouraging from the stand point that it seemed to bolster the support levels that I previously mentioned, an those are aggressive support areas. So these are levels not designed by the popular moving averages but by what I see, from my technical viewpoint, looking more at what some of the more short term trend lines are representing...

A couple of points about last week for one thing the COBE volatility index did rally up into the low twenties, that was a minimum objective so that was a box checked. And the other item is that the major indices pulled back to their support levels. In some cases there was a temporary breach of those support levels on an intraday basis, but by the end of trading on Friday they had reclaimed their support levels...

Wall Street chatter seems to be increasingly focused on the possibility of a technology bubble, I do not see it that way I think technology is in a general correction and intermediate consolidation and one that might be arguably overdue....

Gene discusses yesterday's rally among the major market indexes. 

Gene discusses how several themes and sectors remained resilient during yesterday's decline.

Gene predicts that November will usher in heightened volatility in the market

It is a digital world and this is not lost on the stock market. Some weeks ago I made the case that some of Wall Streets old adages the analog adages at that really don't hold water as they once did. One in particular is the Dow theory, which generally states that the Dow Jones transportation average should lead the Dow Jones industrials...

Happy Halloween!

Gene discusses discusses record highs for the major market indexes. 

Gene discusses rate cuts and traders reaction in the market. 

Gene discusses support levels for the major market indexes. 

Gene discusses the current phase of the bull market. 

Gene talks about the market being in a reactive state.

Gene discusses support levels for the following major market indexes: 

The DOW, S&P 500, NASDAQ. 

Gene discusses the major market indexes as we head into earning season. 

Gene discusses market events declines and recovery. 

Gene discusses the major indexes.

Gene discusses heightened volatility in October. 

Gene discusses the sentiment reading regarding the CBOE Volatility Index. 

Gene discusses the government shutdown and how it is affecting the market. 

Gene discusses the ongoing strength of the bull market. 

Gene discusses the DOW Jones and the other major market indexes. 

Gene discusses the long term picture and record levels in the market.

Gene discusses Healthcare sector. 

Gene discusses expansive trading swings in the market that typically occur at the end or start of a new quarter. 

Gene discusses the final trading day of the third quarter and the market's typical behavior in September. 

Gene discusses the trading average of the S&P 500. 

Gene discusses the last trading days of September and mentions that there may be some irregular trading well into October. 

Gene discusses how the CBOE Volatility index appears to be making a significant base formation and is currently trading above the 16th range. 

Consumer digressionary continues to be a mixed bag. That is there are some stocks in some sub-categories within consumer digressionary that look more attractive than others but not a real clear picture of strength across the board. I think its a little bit more of a stock picking focused sector right now, and it'll probably stay that way over the short run...

Gene notes that the major market indexes are poised to reach new highs today, driven by stock futures openings. 

Gene discusses the possibility of a Fed rate cut, a view that appears to be Wall Street's consensus. 

Gene talks about the buzz on Wall Street about a potential tech bubble. 

Gene mentions the 24 year anniversary of September 11, the passing of Charlie Kirk and trends in the market. 

Gene discusses bullish patterns among the major market indexes. 

Gene discusses Artificial Intelligence in the market. 

Gene discusses the S&P 500 and NASDAQ.

Gene discusses how the major stock averages are within striking distance of their all time record highs. 

Gene discusses the market volatility seen in the last several sessions. 

Sentiment readings depict a highly reactive market. 

Gene discusses the end to a productive summer session in the market. Record highs were reached across the major indexes. 

Gene discusses the CBOE Volatility Index.

Gene discusses the major market indexes: DOW, NASDAQ, S&P 500.

Gene reviews the final trading sessions of August and highlights September's historical reputation as one of the weakest months for equities. 

Gene discusses technology stocks. 

Gene discusses NASDAQ and the DOW. 

Gene discusses the importance of a strategically diversified portfolio.

Gene discusses the continued trend in technology and AI stocks.

Gene discusses technology and other leadership categories in the market. 

Gene explains his "Rule of 19", which looks at whether the Volatility Index is well below the 19 level, a signal that the market could be poised for increased volatility. 

Gene addresses the possibilities of a correction in the market is near by. 

Gene discusses how the market is reactive to day to day news. 

Stock futures indicate that the NASDAQ could launch into record territory at the opening this morning. 

Gene discusses trading sessions among the major market indexes. 

Gene discusses The VIX. 

Gene discusses The Fed announcement regarding rates. 

*No report tomorrow 

Gene discusses the S&P 500 trading levels. 

Gene breaks down the April 7th market lows and what they mean for investors. 

Gene discusses the Dow Theory. 

Gene discusses leadership stocks and how the market is near term overbought. 

Gene discusses the dramatic shift in investor's psychology since the April 7 bottom. 

*No report for tomorrow

Ongoing geopolitical and social headlines are weighing heavily on investor sentiment, pushing bearish outlooks to levels significantly  above historical norms. 

*No report tomorrow

The virtues of a "time in" not a "timing" investment strategy, it is important to observe, identify, and adhere to basic technical trends in the market. When there are broad scale violations of these trends in a sector, a theme or the overall market it can foretell significant problems ahead for the market. 

Observing a chart extending back 18 months the S&P 500 has rejoined it basic up trend and that's remarkable given all the challenges the market has faced since early this year. It has come back in a very orderly, decisive and durable manner.

It is important to gage the market based on how it reacts to good news rather than bad news. The initial indications are good that the market seems to be responding fair ably to good news, which means that the market has yet to discount the good news on the horizon. 

Surely there are a number of sophisticated formulas, an osculators that can be observed  in trying to decern what the near term outlook in the market might be. A very simple or maybe simplistic way to go about it is to observe the CBOE Volatility Index, it has been pretty good at least in terms of offering what the current status of the market might be.

Gene discusses2 major declines in the S&P 500.

Gene discusses the CBOE Volatility Index. 

Gene discusses the S&P 500 and Nasdaq. 

Gene discusses the kickoff of the second half of the 2025 market and what it could signal for investors. 

Gene clarifies a comment made on yesterday's report regarding the major indexes. 

*No report tomorrow 07/02

Gene, discusses the developing formations for the major market indexes. 

Gene discusses the S&P 500 and Nasdaq record highs year to date. 

The stock market seems to be picking up on optimistic signals, with a bullish outlook starting to take shape. 

Gene discusses patterns among the major market indexes. 

*No report tomorrow June 25.

Gene discusses the recent U.S. strike on Iran and its ripple effects on the market, particularly the surge in aerospace and defense stocks as geopolitical tensions escalate. 

Gene discusses the CBOE Volatility Index (VIX).

Gene highlights that agriculture is a sector investors shouldn't overlook, as it's recently been showing strong technical strength in the market. 

Gene discusses the technical similarities between the current advance since the April 7th bottom and the patterns observed in past recoveries following significant market declines. 

Gene discusses our current position within the ongoing bull market, highlighting how it continues to advance despite lingering pessimism and widespread skepticism among investors. 

*No report tomorrow 6/13

Gene discusses the importance of  having an allocation in the small and mid-cap categories, specially for growth focused investors. 

*No report tomorrow 6/11/2025

Gene reviews two decades of market performance and offers insights into potential future trends. 

Gene discusses the public squabble between President Trump and Elon Musk and how it triggered selling in the market, specially in technology. 

Gene discusses the ongoing buildup of underlying market pressures. 

Gene discusses how the stock market continues to rise despite the challenges on a number of fronts such as tariffs, geo-political risk, The FED and inflation to name a few.