China, Gold, Momentum Lead,
but Surprisingly Savvy Investors Turn Bearish
Momentum stocks are leading the market higher, but this is much different leadership than what elevated the market in 2024. For example, the markets are at all-time highs, and “Risk Off” sectors (XLV, XLU, XLP) are outperforming “Risk On” sectors (XLY, XLK, XLC), and the “Cyclical” sectors (XLI, XLB, XLE) are outperforming both Risk Off
You! Are Scaring Investors Crazy
2025 is going to drive a lot of investors crazy with frustrating market behavior and fear. The fear will be real because the source of the investors’ frustration will be grounded in you, the consumer. It’s already here, and it’s getting more obvious in the data. How Is The Consumer Coping With Higher Prices? The
You! Are Scaring Investors Crazy
2025 is going to drive a lot of investors crazy with frustrating market behavior and fear. The fear will be real because the source of the investors’ frustration will be grounded in you, the consumer. It’s already here, and it’s getting more obvious in the data. How Is The Consumer Coping With Higher Prices? The
The DeepSeek Plunge Reveals The Market’s Hand
Last week’s market action was bookended by bearish news shocks in two of the bull’s sensitive areas – AI capital costs and tariffs. The result was a revealing week of price action that concluded with bearish patterns in several key indexes. Keith covers the technical support for the bullish and bearish arguments of the market’s
The DeepSeek Plunge Reveals The Market’s Hand
Last week’s market action was bookended by bearish news shocks in two of the bull’s sensitive areas – AI capital costs and tariffs. The result was a revealing week of price action that concluded with bearish patterns in several key indexes. Keith covers the technical support for the bullish and bearish arguments of the market’s
The New Administration Took Over, What Changed?
It’s been a volatile start to the year, with an abundance of expectations placed on what the new administration would do in its first weeks, days, and even hours of power. We’re off! This year, our January Calendar Range lined up with the inauguration, which sets up good inflection points for trading and analysis. In