Anatomy of a Meltdown
Let’s examine the responses to Alphabet’s and Amazon’s earnings and the other factors that led to last week’s ugliness. Also, a bright spot on the charts?
Charting the Markets: The S&P 500 Is Following a Script
Two weeks of identical action forces the bulls to be mindful.
Investor Sentiment Sends an Overt Warning About the Stock Market
The QQQs fell below 700, indicating a change in sentiment. Investors are selling stocks because they’re fearful. Let’s see where we are on the sentiment cycle chart.
Bearish Bets: 3 Stocks Still Trapped in the Bears’ Grip
These names have already taken significant technical damage, but the charts suggest the downside may not be finished.
Chip Rout Sends Nasdaq to Worst Month Since March 2025
Intel’s record drop leads a cascade in chip names with the S&P 500 and Nasdaq seeing their worst session since June, while defensive buying gave the Consumer Staples ETF its best month on record.
Intel Downgrade After C-Suite’s Major Error
The ugly stick found Intel and I’m calling it a strong sell.
Here’s the Amazon Support Level We’re Watching After Selloff
As the last hyperscaler reports, let’s review the results, and also connect the dots to additional Portfolio holdings.
The Best Argument to Buy Alphabet and Meta Now
Here’s why I initiated a position in Alphabet and added to Meta after their selloffs.
Will Questionable Tech Earnings Be Enough to Change Sentiment?
With tech stock earnings disappointing investors, does this mean that we’ll see a change in sentiment? Plus, three new ideas from me.
Chart of the Day: Hiding Out in Healthcare Has Been Profitable
Investors wanting less exposure to beta and risk are seeing value in the XLV.