Media Appearances
The housing market is taking the brunt of Jerome Powell's inaction
[embed]https://twitter.com/cmt_anthony/status/1963333099179446375[/embed] The housing market is taking the brunt of Jerome Powell's inaction.
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Tuesday, September 2nd, 2025
Current ACAP Momentum/Trend Model Signal: NEGATIVE (Day Count = 1) The SPX index lost 64bps during Friday’s session, closing at 6460. The 10dma (ref 6444) once again acted as firm short-term support as the index hit a low of 6444 and bounced. Momentum and trend indicators are struggling to
News
Friday, August 29th, 2025
Current ACAP Momentum/Trend Model Signal: NEUTRAL (Day Count = 4) The SPX index gained 32bps on the session yesterday, closing at 6501. My momentum and trend indicators continue to improve. My Spot VIX signal and VIX Term Structure signal remain “risk on”. The ACAP Momentum/Trend Model signal remains Neutral.
News
Wednesday, August 27th, 2025
Current ACAP Momentum/Trend Model Signal: NEUTRAL (Day Count = 2) The SPX index gained 41bps on the session, closing at 6465. My momentum and trend indicators improved slightly. My Spot VIX signal and VIX Term Structure signal remain “risk on”. The ACAP Momentum/Trend Model signal remains Neutral. The index
News
Tuesday, August 26th, 2025
Current ACAP Momentum/Trend Model Signal: NEUTRAL (Day Count = 1) The SPX index lost 43bps during yesterday’s session, closing at 6439. My momentum and trend indicators are flat. My Spot VIX signal and VIX Term Structure signal remain “risk on”. The ACAP Momentum/Trend Model signal shifted to Neutral.
Media Appearances
Policy and Profits hits 50 episodes! Sadly, without my co-host EJ Antoni , who now heads up the BLS
[embed]https://youtu.be/9AvRfhrrYts?si=WE2u11rRB25ZHkaq[/embed] Anthony Esposito walks us through the ins and outs of the markets, sans EJ Antoni, who is now heading up the BLS. The charts don't lie, and the movement clearly shows that the Fed should be cutting rates.
News
Friday, August 22nd, 2025
Current ACAP Momentum/Trend Model Signal: NEGATIVE (Day Count = 3) The SPX index lost 40bps during yesterday’s session, closing at 6370. My momentum and trend indicators continued to degrade. The counterbalance here remains that both my Spot VIX signal and VIX Term Structure signal remain “risk on”. The ACAP
News
Thursday, August 21st, 2025
Current ACAP Momentum/Trend Model Signal: NEGATIVE (Day Count = 2) The SPX index lost 24bps during the Wednesday session, closing well off the intraday low (ref 6343) at 6395. My momentum and trend indicators degraded further as the index faded. The counterbalance here is that both my Spot VIX signal
News
Wednesday, August 20th, 2025
Current ACAP Momentum/Trend Model Signal: NEGATIVE (Day Count = 1) The SPX index lost 59bps during yesterday’s session, closing at 6411. My momentum and trend indicators degraded more than expected. My Spot VIX signal is “risk on”. VIX Term Structure is “risk on” as well. The ACAP Momentum/Trend
News
Monday, August 18th, 2025
Current ACAP Momentum/Trend Model Signal: POSITIVE (Day Count = 3) The SPX index lost 29bps during Friday’s session, closing at 6449. This closing price is somewhat concerning as it was a break back below the support line of the highlighted uptrend channel (see chart). My momentum and trend indicators
News
Thursday, August 14th, 2025
Current ACAP Momentum/Trend Model Signal: POSITIVE (Day Count = 1) The SPX index gained 32bps yesterday, closing at another all-time high of 6466. The index has clearly broken back into the intermediate term uptrend channel and is well above previous resistance at 6400. My momentum and trend indicators continue to
Media Appearances
Anthony F. Esposito: "We're Not Seeing Any Tariff Influence On Inflation, So The Fearmongering Was Wrong"
[embed]https://twitter.com/Bannons_WarRoom/status/1956117227591135731[/embed] Anthony F. Esposito: "We're Not Seeing Any Tariff Influence On Inflation, So The Fearmongering Was Wrong"