While most investors scramble to keep up with market shifts, algorithmic sector rotation strategies execute thousands of calculations per second, identifying opportunities that human traders might overlook. These automated systems remain unaffected by emotions, don’t require breaks, and execute sector …
Last Wednesday, Fed Chair Powell delivered the best news he’s presented on a FOMC day since last July, as measured by the market’s reaction. This is illustrated in the chart below.
Was the Fed really bullish?
Interestingly, the data that …
While many investors watch their portfolios rise and fall with the broader market, savvy traders know that not all sectors move in unison. The market functions more like an orchestra than a soloist, with different sections taking the lead at …
I cannot remind you all enough of how important it is to check the Inflation Trifecta before getting too attached to inflation, stagflation or deflation.
Markets are constantly in motion. While some investors adhere to a buy-and-hold strategy, experienced traders recognize that economic cycles drive sector performance. Sector rotation isn't just a trading concept—it’s a strategic approach that enables traders to capitalize on changing market …
This is technically, turnaround Tuesday.
And yet, I struggled to find something that is truly turning around.
Plus, I found it difficult to decide on whether to focus on what has turned down versus higher.
The overall market indices and …
Before we talk sugar on our technical Monday, here is a reminder of the summary I wrote over the weekend concerning the Economic Economic Modern Family.
Summary Update in BOLD
Last week, the S&P 500 joined the Nasdaq 100, earning the designation of being in a “Correction” by declining 10% from the high.
It’s tempting to look for reasons to believe that the market is near the bottom, but first, …
I always like to look at the Economic Economic Modern Family through the weekly charts.
With the rally to end the week we are looking for signs that
Stagflation or speed bump to recession?
The macro matters and this current environment is uncertainty at best.
Price continues to dictate the narrative-the analyst dip buyers of MAG7 aren out there in full force..but are they right?
What constitutes a …
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