I've been trading for over 30 years.
But I've never really been public about it.
Back in the early 2000s, a small group of traders came across my work. I was even featured in TRADERS magazine at the time.
(I don't even have a copy of the issue anymore. I think it got lost in a move.)
Then I went quiet again.
Not because it stopped working.
But because I wasn't trying to build an audience.
I was just doing what I've always done.
Watching the markets.
Tracking behavior.
Investing and trading.
Looking for patterns that repeat.
And they do repeat.
Not perfectly. Not in a way most people would recognize.
But close enough that once I point it out…
You can't unsee it.
These are the same setups I've been tracking for years.
They haven't gone away. They can still be seen today.
Different headlines. Different reasons.
But always the same behavior underneath… that leads to the same outcomes.
Most people focus on the news.
I never have.
Because by the time the story is out, the move has already happened.
Price always moves first.
Then the explanation comes later.
Sector rotation. A big one.
Not the kind you see on a Tuesday afternoon because someone on CNBC said the word "rotation." I mean the kind that quietly shifts the landscape underneath, over weeks and months, while most people are still arguing about the last story.
It reminds me of 1999.
Not the top. The months before.
When money started moving out of the names everyone assumed were invincible, and into a smaller group of companies that ended up becoming the leaders of the next decade.
A lot of people got hurt in that rotation.
A lot of people also made generational wealth.
I can't tell you the exact day it resolves. Nobody can — and anyone claiming to know the day is probably selling you something.
But I've got a list.
Specific names I believe are about to move. Names that have already started behaving the way leaders do… before anyone's calling them leaders.
And a shorter list of names I think get left behind in this one.
I'm watching both.
Every morning.
Because in every rotation like this, the same thing has happened:
Marginal players get decimated.
Leaders emerge.
That's just what rotations do.
I document and keep logs of these patterns.
I jot them down every day.
Nothing complicated.
Just a short note in the morning:
No predictions.
No guarantees.
Just observations based on three decades of data, from someone who's sat through a few cycles.
(I've been wrong about plenty of these too. Usually on the timing, not the direction. That's the part that's hardest to learn.)
Some days nothing happens.
Other days… the coming move is almost glaringly obvious. Something is building underneath. And if you've seen it before, you already know the shape of it.
I want to be clear about what this is — and what it isn't.
I'm not selling anything here.
No course.
No system.
No "strategy."
If anything, this is more for me than for anyone else.
But a few people asked if they could follow along.
So I made it available.
If you want to read the next morning's note, you can do that below.
One more thing before I let you decide.
Years ago I built a piece of software called The Stock Analyzer.
It runs every morning before the bell. It scans thousands of stocks looking for the same repeatable patterns I've been tracking by hand for decades — the ones that have historically resolved in a particular direction when similar behavior has shown up before.
I recorded a short walkthrough that shows one of these patterns in practice. Nothing fancy. Just me talking through what I look at.
Drop your email below. I'll send you the next note before tomorrow's bell.
Check your inbox tomorrow morning before the bell.
That's it.
No spam.
No daily pitch.
Just the note.
From time to time, I'll also share research I come across. Things I'm reading. People I've been following for years.
Some of it is incredibly insightful.
Some of it isn't.
I'll let you decide.
— Greg
This page and the Morning Briefing are published for informational and educational purposes only and do not constitute financial advice. Past market patterns do not guarantee future results. Always do your own research before making investment decisions.