My Market Roadmap as Nvidia, Walmart Add Pressure
My goal is to develop a framework of possible outcomes and then create a strategy and tactics to profit from whatever happens.
3 Massive IPOs Undermine Nvidia’s Market Leadership
The AI sector is undergoing a substantial change as new giants enter the fray.
Nvidia Beats But the Market Yawns
This is what corrective bounces look like inside a wave of volatility when we are near a potential turning point.
A Play on Oil Field Construction in the Middle East
Even if the Iran situation deteriorates further, this stock should benefit.
Higher Interest Rates Will Make It Even Harder for Nvidia to Satisfy Investors
A clean beat-and-raise that would have been enough three weeks ago may not be enough now.
Dip Buyers Can’t Stave Off Ugly Finish as Stocks Head for Disappointment
Both retail and institutions sold off as the market heads into two key events that are likely to produce bounces.
I’m Stalking These Small-Caps as Interest Rates Spread Ugliness Across Wall St.
Higher interest rates are smacking the market, but I’m focusing on these opportunities.
Don’t Trust Bounces as a Turning Point Continues to Develop
Here is my strategy for navigating this difficult market.
Trump TACOs Seem to Be Getting a Bit Stale
Despite another Trump delay following tough talk on Iran, oil and bond action presents significant headwinds.
Tech Weakness Is Forcing Rotation — I’m Targeting This Undervalued AI Name
Rotation is the question as rates pressure the market. Here’s one way I’m playing it.