Sentiment Sinks Stocks

Geoff Bysshe | November 9, 2025

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 …


All About the Consumer Sector XRT

Mish Schneider | November 6, 2025

"Intermediate and secular strength, with short-term caution — a bullish phase under pressure." 

I started to write about the Retail sector through the eyes of our Granny Retail and the ETF XRT for some time now. 

On the Daily chart, …


ARK Innovation ETF: A Timely Barometer?

Mish Schneider | November 4, 2025

I am a huge fan of Cathie Wood. I am also an ardent critic. 

Why? 

She does not use any type of risk management. 

She has vision for sure, but just looking at the peak to trough and current levels: …


NASDAQ’s Winning Streak Hits “Lucky #7”!

Geoff Bysshe | November 2, 2025

 

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:

  • The broader earnings season results
  • NASDAQ’s monthly winning streak –

Investments in the Biotechnology Sector

Mish Schneider | October 30, 2025

While many investors focus on semiconductors and AI or the growth sector, one of my Economic Economic Modern Family members has been busy. 

IBB the ETF for Biotech, has made new multi-year highs. 

We cannot say new all-time highs as …


The Economic Modern Family Features the Transportation Sector

Mish Schneider | October 27, 2025

While I was away from my desk, the Economic Economic Modern Family stayed busy. 

As of today, on the weekly charts, only Sister Semiconductors SMH and Big Brother Biotechnology IBB seem to be as optimistic as the S&P 500, Dow, …


Why The Market Won’t Go Down

Geoff Bysshe | October 26, 2025

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 …


Jittery Investors Flinch as October’s Scary Shadows Darken

Geoff Bysshe | October 19, 2025

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 …


Four Reasons to Watch the India Country Fund

Mish Schneider | October 14, 2025

In this, my last Daily until I return from a trip to NY (see media schedule below), India and the India Country Fund INDA, has captured my attention. 

Here are four reasons we have eyes here. 

  • Rare Earth Minerals 
  • Gold

  • Tariffs Aren’t The Market’s Biggest Problem,
    It’s Kryptonite (a.k.a. Dysprosium & Samarium)

    Geoff Bysshe | October 12, 2025

    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 …