Recent capital rotation around the market has been favoring the cyclical stocks, but more specifically, select pockets of the materials and ag-input space, even as broader indexes wrestle with overhead supply near prior highs. While much of the market debates whether...
The headline story hasn’t changed — the S&P 500 remains locked in a clearly defined range, grinding sideways while investors wait for a true catalyst ⚖️📊. But beneath that calm surface, there’s serious movement: mega-cap Tech continues to wobble and struggle for...
Precious metals continue to assert powerful leadership as capital rotates toward hard-asset exposure. While broader equity indexes churn near highs, money has been steadily flowing into areas tied to scarcity and monetary sensitivity. The trade did become a bit...
The market keeps sprinting toward new highs… only to slam into a ceiling near 7000 and stall out ⚠️📉. We broke down the technical evidence showing a clear “lid” on the S&P 500, with momentum fading each time price presses all-time highs. While equal-weight...
Leadership in the market has not been where most people spent the last few years looking, as investors have broadened their scope to reward what’s been working rather than what’s been popular. Materials have been absorbing capital during a broader rotation, and the...
As broad indexes lately have chopped and rotated, leadership has been getting more selective, with capital finding a new home with parts of the energy complex that are showing follow-through rather than reacting to headlines. Within that, oilfield services have been...
With market volatility picking up, the tape has felt less like a broad wave of stocks moving higher and more like a process of quiet selection. Names tied to defense and aerospace have been holding their ground while Big Tech and momentum names churn. Overall, the...
Volatility made its presence felt as the market doubled down on a “sell first, ask questions later” mindset toward tech and former momentum darlings ⚡. We unpacked how the tape has rapidly flipped into a more defensive, risk-off posture — and why that rotation is the...
Even as U.S. benchmarks linger near their highs, the tape has felt less like a straight shot up and more like a tug-of-war, with capital steadily rotating and leadership thinning out beneath the surface. In environments like this, the most instructive tells often come...
The market gave us a masterclass in tension today. As the S&P repeatedly pressed up against a well-defined ceiling near a major round number, we walked through why this level is acting like a brick wall for now—and why, without a meaningful catalyst, upside may be...