Combining Fundamental, Quantitative, and Technical Analysis
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The Week that Was
Strong Tech Week, Breadth Remains Subpar
James Furey, CFA
October 3, 2026
Insights
Tracking Error Matters for Large-Caps, Not Small
John C. Galvin
October 1, 2026
Evening Charts
Micro-Caps, Down 25% or More Under Accumulation
September 30, 2026
Screen – 25% Off Highs, Showing Accumulation
Higher Active Share Favors Going Active in Small-Caps
Atypical Sector Leadership during Pullback Argues Better Days Ahead
September 29, 2026
Breadth Poor Even in Most Leading Themes
September 28, 2026
Dashboard Deck
Small Continues Distribution, Investors Rotating to Mega-Caps
September 27, 2026
Bond Yields Surging & Small Struggling
September 26, 2026
