Stock Market Analysis Videos & Daily Market Analysis.
Navigate shifting trends with rules-based stock market analysis videos and actionable daily market analysis from Chief Market Strategist Chris Vermeulen. Whether you are tracking sector momentum through our technical ETF market analysis or studying capital preservation through our educational investing articles and tactical asset revesting articles, our research is designed to help self-directed investors protect capital and step aside during severe market drawdowns.
Daily Market Analysis & ETF Market Analysis Videos
Watch our latest morning market briefings, breaking down cycle forecasts, price trends, and index momentum across major sectors.
Macro Market Video Interviews with Chris Vermeulen
In-depth discussions on Treasury yield trends, commodity cycles, and market risk management featured across major financial networks, including Schwab Network and David Lin.
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AI Bubble Warning: Why Price Action Matters More Than the Story
The story behind an investment can sound incredibly convincing, but that doesn’t mean its price will keep rising. In my recent interview with…
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Gold and Silver at a Turning Point as Money Flows Back Into Risk Assets
I recently joined Craig Hemke at Sprott Money to break down what the charts are telling us about gold, silver, bonds, Bitcoin, and…
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When Yields Rise, Capital Needs A Plan Before Markets Break
In this interview with Elijah at Liberty and Finance, I explain why rising Treasury yields remain one of the biggest risks facing the…
Asset Revesting Articles & Educational Investing Articles
Explore our foundational investing articles and research essays. Learn how Asset Revesting replaces passive buy-and-hold hope with rules-based capital allocation, helping retirement portfolios side-step multi-year drawdowns.
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Asset Revesting Is Not Market Timing
One of the first assumptions some investors make when they hear about Asset Revesting is that it must be another form of market timing. I understand why that happens. Investors have been told that any attempt to reduce exposure, step aside, or avoid major declines is simply “market timing.” The term has been used so…
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Why Sitting In Cash Can Be A Disciplined Decision
One of the hardest things for investors to do is nothing. Not because doing nothing is complicated, but because it can feel uncomfortable. When markets are moving, headlines are loud, and other investors seem excited about the next opportunity, sitting in cash or holding reduced exposure can feel like falling behind. I understand that feeling…
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Why Traditional Retirement Investing Still Treats Time Like It Is Unlimited
After working with investors for many years, one thing has become very clear to me. Most retirement investing still assumes that time will fix almost anything. If markets fall, stay invested. If the portfolio declines, be patient. If recovery takes longer than expected, keep the long-term view. The message has been repeated so often that…
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What Changes When Investors Stop Measuring Everything By Performance Alone
For most investors, performance is the easiest thing to measure. It shows up in percentages, account balances, charts, and comparisons. It gives people something simple to look at and talk about. Are we up? Are we down? Are we ahead of the market? Are we behind it? Those questions matter, of course. But after working…
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How ACS Applies Asset Revesting In The Real World
Summary Answer The Adaptive Compounding Strategy (ACS) applies Asset Revesting by systematically scanning liquid broad-market and sector ETFs for sustained upward trends. When market conditions deteriorate, ACS triggers automated risk rules to exit declining positions and rotate capital into safe-haven cash or short-term Treasuries, mitigating major drawdowns. Once the philosophy of Asset Revesting becomes clear,…
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What Asset Revesting Actually Means
Asset Revesting is a rules-based investment strategy designed to hold only assets that demonstrate clear upward price trends and to rotate systematically into cash when those trends break. Created by market analyst Chris Vermeulen, it replaces passive buy-and-hold investing with active capital preservation, ensuring investors avoid extended portfolio drawdowns and protect the time required to…
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When Discipline Has To Change
There comes a point where an approach that once felt completely reasonable no longer fits the way it once did. Usually, it does not happen suddenly. It develops gradually through experience, often after living through market cycles where recovery took longer than expected or where the emotional cost of simply waiting began to feel heavier…
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The Illusion of Discipline
Over the years, I’ve had countless conversations with investors about what it really means to be disciplined. And almost every time, the definition sounds the same. Stay invested. Ride out the declines. Trust that markets will recover over time. Those principles became deeply embedded in how long-term investing was defined, especially for investors focused on…
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The Recovery Trap No One Sees Coming
One of the most widely accepted beliefs in investing is that market declines are temporary. Markets fall. Markets recover. Time smooths out the losses. For decades, that idea shaped the foundation of long-term investing. And for many investors, especially during long periods of rising markets, it appeared to work well enough that very few people…
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The Cost No One Talks About
At some point, most investors begin to notice a shift in how they think about markets. It doesn’t show up in headlines, and it doesn’t appear in your portfolio statements. It shows up in how you begin to think about time. Early on, time feels abundant. Mistakes feel recoverable. Losses feel temporary. The assumption is…
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The Cost Of Sensational Promises In Investing
Why The Promise Feels So Tempting If you have been investing for more than a few years, chances are you have seen headlines designed to make your heart race. Turn a small account into a fortune in weeks! Discover the secret strategy Wall Street does not want you to know! Follow a former hedge fund…
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When A Portfolio Loss Becomes A Time Problem
When The Loss Is More Than A Number A 40 percent portfolio loss is not just a financial setback. It is a punch to the gut. Anyone who has watched hard-earned savings fall sharply knows the feeling. The late-night checking. The quiet anxiety. The mental replay of what happened. The hope that if you just…
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Discipline Is Not Enough Without Structure
The Moment Willpower Breaks If you have ever stared at your screen after a bad trade and thought, “Why did I just do that?” I understand the feeling. I have been there more times than I would like to admit. Years ago, I found myself reading everything I could about trading psychology, mindset, discipline, and…
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The Dangerous Middle Ground: When Just Enough Knowledge Can Hurt You
Why Smart People Can Still Struggle In Markets There is a strange pattern I have seen many times over the years. Some of the most capable, successful professionals, people who have spent decades building careers, solving hard problems, managing responsibility, and making important decisions, step into the world of trading and investing and find themselves…
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When the Market Rises, and You’re Positioned for the Fall
It usually starts quietly. You see a headline. You hear a warning. You notice a shift in sentiment. Maybe inflation is rising, geopolitical tension is building, or a market commentator is warning that the next major decline is close. You look at the charts. You look at the indicators. You look at the macro picture….
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The Turning Point Every Investor Eventually Faces
The Moment Markets Start Feeling Heavy Every investor reaches a point when the weight of the market starts to feel different. It may not happen all at once. It may not come from one major loss, one missed rally, or one difficult year. More often, it builds slowly through experience. The constant second-guessing, missed opportunities,…
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What One Long-Time Member Understands About Risk, Recovery, And Early Warning Signs
What Are Early Warning Signs in Financial Markets? In financial markets, early warning signs are objective technical indicators—such as momentum divergences, moving-average rollovers, and distribution volume—that signal structural exhaustion before an asset experiences a major decline. Much like an aircraft’s pre-stall warning horn alerts a pilot before lift is lost, early warning signs allow investors…
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When Market Education Is Not Enough
What is market education? Market education is the acquisition of financial knowledge regarding price action, technical indicators, economic cycles, and portfolio risk. While market education provides theoretical understanding, it often fails to protect capital because it lacks an automated, emotion-free execution framework during severe market volatility. The Promise Of Learning To Trade Most self-directed traders…
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