Unusual Action Warns That Institutions Are Reducing Exposure
There was an odd brew of strength and weakness on Monday.
AI Trade Sees Remarkable Rotation as Market Concerns Grow
I’m buying two promising biotech names as the market grows more nervous.
Energy Costs Will Be ‘Higher for Longer’ With Iran Resolution in Doubt
The “quick” return to “normal” is a myth. Even if there’s resolution soon, the damage will impact affordability.
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.
The Bulls Are in Charge, but 3 Negative Catalysts Loom
Investors must stay vigilant with these macro headwinds coming in.
Lower Oil Doesn’t Help a Market in Need of Rest
The market got nothing new on Iran except a harder line from President Trump.
Stock Rotation Surges While Iran Deal Remains Elusive
Small stocks are now leading and investors are finding plenty of names that are not wildly overbought.
U.S. Investors Feeling Impact of Chinese Securities Crackdown
The Chinese stock watchdog is increasingly applying the country’s securities law overseas.
How $1 Trillion IPOs, From SpaceX to OpenAI, Will Affect Your Portfolio
The SpaceX, Anthropic, and OpenAI IPOs could create market volatility.
Big Names Struggle as the Equal-Weight S&P 500 Breaks Out
Money rotated into smaller stocks and drove a breakout for the S&P 500 Equal Weight Index.