Geopolitical risk and macroeconomic factors are now dominating the market. There is fear. And with that fear, there is greed. But more than anything, there’s a lot of unpredictability in the stocks subject to that fear and greed. We’ve seen a ton of...
Tech money flow continues to scare the market as we test a potential breakdown. And in saying that, I feel like a broken record. This year, the broad market continues to see the same repeated pattern of testing lows, then new highs, then new lows for tech while...
Tech money flow is broadly negative as the markets brace for a potential liquidation trade, and that can scare a lot of people away from long positions. Much of 2026 has been a pattern of waiting for big tech stock leadership and not seeing it come to fruition. ...
Markets got whipsawed by tariff news as the Greenland “conversation” escalates, and that’s causing great uncertainty for investors and traders alike. In moments of uncertainty, I look for a signal from a reliable source that helps me filter through the noise. ...
The market behavior to start 2026 has been wild, to say the least. A handful of stocks have been explosive, others have been disasters, and a number have done very little of interest. As new investment ideas get allocated to, we are seeing major rotation amidst...
As 2025 comes to a close, I wanted to provide a bit of insight into a common strategy for the new year to help you all prepare for upcoming opportunities. As traders and investors alike review new positional ideas, a common strategy that is implemented is also a quite...
The FOMC will (likely) be cutting interest rates later today, and all eyes are on what the commentary regarding their view of the US economy does to financial markets. Additionally, we have a delayed Non-Farms Payroll number coming out on Tuesday of next week. All of...
All eyes are on NVDA earnings today and the market feels eerily vulnerable. If I could trade that most people are going to sit tight and wait this day out I think that would be a winner. But what if you wanted to, or had to place your next trade right now? What would...
With the US government shutdown seemingly approaching an end, there’s a lot of potential for the market to shift into new sectors with exciting upside potential. As we have seen some risk-off behavior in the tech sector, new buying has emerged on the heels of a...
Palantir earnings are being blamed for Tuesday’s market action, and there’s a lot of uncertainty in whether this is a buyable dip or the start of something worse, once again. In other words, AI just put a bit of a scare into the market, and I’m going to use AI...