Remember, You Don’t Have to Trade Every Day
Don’t let the itch to stay busy push you into suboptimal trades.
Home Builders Stocks Will Be a Value Buy but Haven’t Hit Bottom Yet
The sector still has some headwinds to contend with.
Small Caps Are Where the Money Is Going
The senior indices sold off while the Russell 2000 gained and breadth stayed positive.
Slowing Market Offers Glimpse of Near Future
Without any catalysts on the horizon, Monday offered a taste of what’s to come.
There Is No Single ‘AI Trade’ and Demand Is Only Growing
Winners in GPUs, memory, cloud margins, power and AI agents will be determined at different speeds.
Rethinking Rate Cuts as Kevin Warsh Works Some Inflation Magic
The new Federal Reserve chair will lean toward cutting interest rates despite calls for a hike.
Why Investors Are Celebrating the Poor Jobs Report
Weak payrolls cut the odds of a Fed hike, and that attracted buyers.
It’s Hard to Be Bearish With This Many Stocks Making Big Moves
The indices stalled while 150 stocks gained more than 10%.
Market Starts to Roll Over as Dip Buyers Step Away
Underinvested longs were buying shallow dips, which is what keeps a strong market sticky.
Surge of FOMO Takes Hold as AI Trade Comes Back to Life
Poor positioning and FOMO are driving this more than lower oil and rates.