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.
The Week Ahead: Can Big Tech Earnings Save the Day?
Alphabet, Microsoft and Amazon report alongside an FOMC decision and a packed week of economic data.
Are You Paying Attention to the Market’s Subtle Warnings?
Let’s look at the sentiment cycle chart to see where we are. Hint, while we’re not at ‘enthusiasm,’ we’re also not at ‘panic.’
How to Trade This Emerging GARP Healthcare Name
The markets seem to be getting spooked but I recently added to this name.
3 Stocks Bears May Want to Target Now
The charts of these names suggest more pain ahead. Here’s a trading strategy for each.
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.
Consumer Sentiment Revised Up but Still Second Worst Ever as Inflation Fears Climb
Final October University of Michigan read improved but remained at a five-month low. Buying conditions for durables hit a record low and inflation expectations rose to the highest since May with the report warning against them becoming ‘entrenched.’
Tech’s Capital Problem
As more and more funds are raised for the AI buidout, is there a scarcity of capital?
Why I’m Looking to Add Exposure After the Nasdaq’s Worst Day Since June
Thursday’s selloff isn’t a signal to cut exposure. It is a signal to look where the money is going.