Macro Charts

Macro Charts

No Stone Left Unturned

**Core Watchlist Update.**

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Macro Charts
Sep 19, 2025
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We want to send this before the market open, because there’s a LOT going on with individual stocks right now — and a dedicated report is worth publishing.

This is a big update to our Core Stocks Watchlist — including a discussion on the broader tape.

*Even if you don’t trade stocks, these charts reveal significant trends (and new opportunities) shaping the market we’re in right now:

1. Conditions are positive and participation is broadening — reinforcing our core themes (Russell and Smallcaps among them).

2. Many stocks started moving up & out (discussed here and here), which triggered a reaction in flows, and further reinforced the positive momentum.

3. As we’ll explore further today, many stock setups are “locked & loaded” to join the move — showing potential new opportunities which look actionable AND timely.

How far can this go?

✅ There are countless opinions, but only one market truth:

✅ Looking at what stocks are actually doing… many names look *immediately actionable*, with A-RATED setups.

✅ By the end of this post, I hope we can leave you with a solid framework for the potential runway ahead…

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