The market topped out 3 weeks before Nvidia’s better than expected earnings led to the bulls receiving a whiplash reaction.
“Good news, bad action” can be the death of a bull run, so the question every investor should be asking …
Last week’s modest pullback came with unusually sharp headlines - “biggest tech selloff since October,” “rate cut odds plunge,” and “AI debt warning.”
But the volatility isn’t about a single headline. Instead, it’s a convergence of shifting Fed expectations, conflicting …
November has a very different tone to it than every other month has had since the April low.
An easy way to see this is shown in the chart below, which has lines that mark the high and low of …
This week's market commentary will be published tonight, but don't wait to review the Big View Bullets, Actionable Ideas, and Keith's Market Analysis below now.
The commentary will cover:
Two weeks ago, on Friday, October 10th, the S&P 500 (SPY) and Nasdaq 100 (QQQ) abruptly dropped from their all-time highs with a vengeance that is not normal. For veteran traders, this could have easily looked like the beginning of …
Last Monday, the week began with a strong rebound from the prior Friday’s significant selloff, but Tuesday found itself testing the prior week’s lows within the first 30 minutes of trading.
Fortunately, Tuesday’s AM weakness set up a reversal that …
If this is another TACO tariff power play, it’s a particularly spicy one.
On the surface, Friday’s market selloff could be attributed to another 100% tariff threat.
Or it could be a result of the market finally finding the straw …
Confusion Rewards Bulls, Not Bears
As we head into the 4th quarter of what has been a year marked by historical uncertainty. The chart below shows one measure of it based on a survey of small businesses. There isn’t any …
If you’re following the play-by-play news headlines as they relate to the stock market you’ve had a lot to digest in the last week and a half.
With only two days left in the 3rd quarter it appears that the …
Investing is filled with paradoxes that can confuse or harm investors’ understanding of markets and hold back their ability to generate great returns with stocks.
As the market hits new highs, this paradox keeps “cautious” investors sitting on the sidelines……
