Source Post

US Stock Market - S&P 500 SPY & XLF | Price Projections & Cycle Timing

Steve MillerApr 15, 2026

The creator analyzes the stock market, focusing on XLF and SPY. They discuss cycle analysis to predict market movements, suggesting potential weakness in financials (XLF) and a possible short-term bounce in the broader market (SPY) that may ultimately fail. The analysis highlights both bullish and bearish scenarios for the SPY, with a leaning towards a more bearish outcome involving a significant correction.

Linked Mentions

Tickers discussed in this post

WYNNBearishMedium ConvictionSignal-backedSecondary

Wynn Resorts is identified as very bearish, indicating a negative outlook for the company.

ALKBearishMedium ConvictionSignal-backedSecondary

Alaska Airlines is listed as very negative, consistent with the broader weakness in the airline industry.

DALBearishMedium ConvictionSignal-backedSecondary

Delta Airlines is noted as very negative, with the entire airline group showing weakness.

LVSBearishMedium ConvictionSignal-backedSecondary

Las Vegas Sands (LVS) is identified as very bearish, indicating a negative outlook for the company.

EOGBullishMedium ConvictionSignal-backedSecondary

EOG Resources is listed as very bullish, fitting the pattern of strong energy stocks.

SOBullishMedium ConvictionSignal-backedSecondary

Southern Company is listed as very bullish, consistent with the strength in utility stocks.

DUKBullishMedium ConvictionSignal-backedSecondary

Duke Energy is listed as very bullish, fitting the pattern of strong utility and energy stocks.

VLOBullishMedium ConvictionSignal-backedSecondary

Valero Energy is listed as very bullish, consistent with the strength observed in energy stocks.

OXYBullishMedium ConvictionSignal-backedSecondary

Occidental Petroleum is listed as very bullish, reflecting strength in the energy sector.

DVNBullishMedium ConvictionSignal-backedSecondary

Devon Energy is listed as very bullish, consistent with the strength in the energy sector.

CZRBullishMedium ConvictionSignal-backedSecondary

Caesars Entertainment is noted as very bullish, contrasting with other bearish gaming stocks.

APABullishMedium ConvictionSignal-backedSecondary

Apache Corp is listed as very bullish, indicating strength in the oil and gas sector.

CAVABullishMedium ConvictionSignal-backedSecondary

Cava is surprisingly listed as very bullish, despite the creator's personal dislike for the food.

KRBullishMedium ConvictionSignal-backedSecondary

Kroger is identified as bullish, suggesting a positive outlook for the company.

ATIBullishMedium ConvictionSignal-backedSecondary

The XOP ETF is listed as very bullish, indicating a positive outlook for oil and gas exploration stocks.

TSLABearishMedium ConvictionSignal-backedSecondary

Tesla is noted as being very bearish, suggesting a negative outlook for the stock.

TMOBearishMedium ConvictionSignal-backedSecondary

Thermo Fisher Scientific is listed among the very bearish stocks, indicating a negative outlook.

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