Stocks Look Euphoric Again—and History Says a Pullback May Be Next
Bullish sentiment is surging across key indicators, and similar setups recently led to fast S&P drops. This market may be due for a shakeout.
While Everyone’s Swinging for the Fences, I’ll Continue to Hit Singles
Extreme concentration and 100x earnings multiples aren’t my game. This off-the-radar tech trade is.
Bearish Bets: 3 Names With Notable Issues as the Market Hits New Highs
Companies that cannot make their quarter will be severely punished.
How the Case for Cash Adds Up (And When It Doesn’t)
As zero interest rates have become a thing of the past, has your strategy caught up?
The Dow Jones Industrial Average Is a Liar
The easiest way to underperform the market is to try to predict what the DJIA or the S&P 500 will do next.
May Monthly Roundup: Sell in May? No Way!
We put capital to work in several holdings, booked massive gains on two others, and added a new candidate to the Bullpen.
Morgan Stanley Sends AI Trade Warning: Stop Buying
I’m enjoying the aggressive speculative trading, but growing worried about some upcoming catalysts and toppy technical action.
Friday’s Closing Stats
– NYSE volume7% above its one-month average;
– NASDAQ volume 16% above its one-month average;
– VIX index: down 2.48% to 15.35
Volume
Breadth
S&P 500 Sectors
Nasdaq 100 Heat Map
