What’s Ailing The Bull Market?

Last week’s modest pullback came with unusually sharp headlines – “biggest tech selloff since October,” “rate cut odds plunge,” and “AI debt warning.” But the volatility isn’t about a single headline. Instead, it’s a convergence of shifting Fed expectations, conflicting economic data, and signs of fatigue in the AI-led rally. With monetary policy in flux,
What’s Ailing The Bull Market?

Last week’s modest pullback came with unusually sharp headlines – “biggest tech selloff since October,” “rate cut odds plunge,” and “AI debt warning.” But the volatility isn’t about a single headline. Instead, it’s a convergence of shifting Fed expectations, conflicting economic data, and signs of fatigue in the AI-led rally. With monetary policy in flux,
Sentiment Sinks Stocks

November has a very different tone to it than every other month has had since the April low. An easy way to see this is shown in the chart below, which has lines that mark the high and low of the first day of the month. Our discretionary trading members know this indicator as the
Sentiment Sinks Stocks

November has a very different tone to it than every other month has had since the April low. An easy way to see this is shown in the chart below, which has lines that mark the high and low of the first day of the month. Our discretionary trading members know this indicator as the
NASDAQ’s Winning Streak Hits “Lucky #7”!

This week’s market commentary will be published tonight, but don’t wait to review the Big View Bullets, Actionable Ideas, and Keith’s Market Analysis below now. The commentary will cover: The broader earnings season results NASDAQ’s monthly winning streak – bullish or bearish? The monthly indicator to watch out for that’s better than fearing a
NASDAQ’s Winning Streak Hits “Lucky #7”!
This week’s market commentary will be published tonight, but don’t wait to review the Big View Bullets, Actionable Ideas, and Keith’s Market Analysis below now. The commentary will cover: The broader earnings season results NASDAQ’s monthly winning streak – bullish or bearish? The monthly indicator to watch out for that’s better than fearing a