Is this more noise or is this the end of the chaos? We have a 14-day ceasefire. That sounds like things are going the right direction for negotiations toward a plan for peace in the Middle East. But what if the negotiations don’t go as planned? Then...
The noise of the market action continues as we bounce between speculation of a future resolution in the Middle East and the ensuing lack of follow-through updates. Is this time different? Unfortunately, the only way we will know if it’s different is if (or when)...
There’s been a lot of talk about progress towards peace, but so far, it’s all talk. Will it amount to something more concrete? While we wait and listen to how this is all playing out, the market continues to chop up and down as the narrative shifts from the...
Geopolitical risk and macroeconomic concerns continue to dominate the market. While we don’t know what’s going to happen next, there continues to be speculative trading on continued conflict in the middle east. And perhaps the market finally has something to...
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...