3 Big Issues Collide With Poor Market Conditions
New concerns about AI growth are hitting on Monday morning. Here’s my game plan.
AI Alarm Rattles the Cages as a Big Fed Decision Awaits
Amid dystopian worries and calls for a slowdown, AI leaders speak out. Oh, and we’ve got some other stuff happening too.
AI May Doom Humanity, But There’s No Sense in Being Bearish About It
While everyone knows the risk and some indicators are even showing bearish activity, sentiment remains complacent.
The Scariest Chart on Wall Street Is Also the Most Dishonest
Wall Street is lying to you to keep you fully invested.
Weekly Roundup: A Good Week to Lose Less as Market Stumbles
During a week of outperformance vs. the S&P, we closed out one holding, locking in substantial gains that rebuilt our cash position.
Complacency Is the Last Thing Standing
As stocks quietly weaken beneath the surface, investors continue to dismiss the damage as routine September seasonality. The problem is that the data keeps getting worse while concern remains scarce.
Oil and Yields Drive Equity Losses for a Fourth Session
Another leg higher in oil, on top of a firm inflation backdrop, lifted Treasury yields to multi-year highs, hardening Fed rate-hike bets into next week’s meeting, and driving a fourth straight day of equity losses.
The Broadening Out Trade Seems to Have Petered Out
With RSP on the decline and new lows spiking, the market isn’t as strong as the S&P 500 would make us think.
Oil and Yields Squeeze Stocks for a Third Straight Day
My even market wrap-up is a summary of everything you should know for successful trading.