Posts Tagged ‘GLD’
AI Stocks and Tech Just Got Wrecked. Here’s What I’m Watching.
AI leadership cracked as QQQ fell roughly 5.5%, even while rotation lifted other sectors. Evan examines why CoreWeave credit concerns matter and why…
Read MoreThe Bear Case Is Obvious. That’s Why Pullbacks Don’t Last.
Stocks kept climbing a wall of worry this week, even as rate pressure, narrow participation and AI concerns dominated investor conversations. Evan explains…
Read MoreThis Market Is a Pressure Cooker. Don’t Get Complacent.
Markets absorbed a hawkish Fed rate hike and rising Treasury yields with resilience, but the strength remains uneven. Major indexes held up while 52-week…
Read MoreThe Quiet Market Is Fueling Up for Fireworks. Watch these charts
Hot payrolls, rising Treasury yields, and a roughly 10% weekly oil surge revived inflation and rate-hike risk, yet the major indexes held their ranges. The…
Read MoreBitcoin Awakens as AI Momentum Unravels. Can NVIDIA Save Us?
Markets lost energy this week as the Nasdaq failed to break out, average stocks weakened, and momentum names absorbed another round of selling. Yet the…
Read MoreMomentum Is Back. The Era of V-Shaped Rallies Continues
This week marked a decisive shift from defense back to risk-taking, as the S&P 500 broke out of its range and a rare momentum breadth thrust signaled renewed participation. Coordinated yen support, resilient AI spending and softer jobs data helped ease key market pressures.
Read MoreSpaceX Hasn’t Launched Yet and It’s Already Taking the Market Down
After nine straight weeks higher, markets finally hit a sharp risk-off reversal as semiconductors, high-beta leaders, and crypto all came under heavy pressure. This week’s episode breaks down whether Friday’s flush was a healthy reset after an overheated run or the first warning shot of a deeper pul
Read MoreThe Stock Market Rally Is Working, but Nobody Feels Good
The rally kept working this week, with major indexes pushing to new highs and momentum still favoring the bulls. But beneath the surface, this market is testing patience as leadership stays concentrated, volatility falls, and many traders feel pressure to chase or second-guess their process.
Read MoreThe Rally Is Winning, But Rates Are Fighting Back
This week’s Stock Market Weekly breaks down the first meaningful cracks in the AI-led rally, as semiconductors, the Nasdaq 100, and market breadth begin to weaken. Rising rates, higher oil, and inflation pressure are now pushing harder against the market’s momentum engine.
Read MoreThis Rally Keeps Getting Harder to Buy. Here’s Exactly What I’m doing.
This week’s Stock Market Weekly breaks down a powerful but increasingly narrow rally led by semiconductors, memory, storage, and AI infrastructure. QQQ and SMH are moving at a remarkable pace, but the speed and concentration of the move raise important risk-management questions for traders chasing s
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