My List of 12 Items Investors Should Watch Today
Here’s what I’m keeping a close eye on this morning — from Israel’s elections, to the Fed, to Meta and Treasuries.
‘The Great Pumpkin Trade’ Spices Up the Market
Let’s chart the market to see how this trade has the potential to absolutely roar into the holiday, and what could throw it off.
AI Frenzy Returns to Wall Street as Chip Stocks Explode Higher Before Big Tech Earnings
A wave of AI-related deals sent semiconductor shares soaring, helping the Nasdaq rally while investors prepared for the Fed and crucial earnings from Microsoft and Google parent Alphabet.
The Russell 2000 Is the Chart to Watch. Here’s Why.
I’ve mentioned the equal-weight S&P as an important indicator before. But now, I’m watching the Russell 2000 because it might have even better guidance for traders and investors.
Charting the Markets: Poor Weekly Closes Become a Pattern
Several uncertainties ahead are driving volatility in the S&P 500.
Neocloud Shakeout Sets Tone for Pivotal Week
With the Fed, Microsoft, Alphabet and Amazon on deck, the AI-related spending debate comes to a head.
I’ve Seen This Nasdaq Chart Before
The Nasdaq’s chart looks familiar. And that’s not necessarily a good thing. Here’s what it says.
Tracking 49 Signals Across 11 Portfolio Investment Themes
Let’s scan through the headlines for the stories of the week that speak to our Pro Portfolio holdings.
Weekly Roundup: Renewed AI Concerns Weigh on the Market and Portfolio
We added to six holdings, and upgraded and lifted a price target on another as favorable AI data conflicted with market emotion.
Tech’s Capital Problem
As more and more funds are raised for the AI buidout, is there a scarcity of capital?