Posts Tagged ‘IGV’
Everyone’s Watching Yields. I’m Buying the Breakout in stocks.
Stocks pushed higher even as Treasury yields reached roughly two-decade highs and market breadth weakened. The episode explains why renewed strength in the…
Read MoreCRDO Fell 14%. This Is Where Swing Traders Break
Volatility returned sharply as the S&P 500 lost short-term support and the Nasdaq 100 broke lower on heavier volume. The key question is whether this remains a routine pullback or develops into a deeper test of the recent breakout. The Rockets portfolio turned nearly blood red, led by CRDO’s 13.8% d
Read MoreThe VIX Just Hit a 2026 Low. Doesn’t Mean Get Comfortable.
The major indexes spent the week grinding higher on light summer volume, while the VIX closed at a fresh 2026 low. Beneath that calm surface, sharp stock-level moves and widening dispersion kept both opportunity and risk alive.
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 MoreRotation Is Happening, But Semiconductors Still Matter Most
This week’s episode breaks down a messy but still constructive market backdrop, with Mag 7 weakness, Micron-driven semiconductor volatility, and expanding realized volatility testing the bullish swing environment. The key question is whether semiconductors can defend support and keep the broader mar
Read MoreThe Indexes Bounced, But Mag 7 Stocks Rolled Over
Markets staged a sharp snapback this week, led by semiconductors and improving breadth, but the rebound comes with an important split beneath the surface. While the broader market state remains strong, all seven Mag 7 names are under pressure, raising questions about how far the major indexes can cl
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 MoreStocks Keep Climbing, But These 4 Warning Signs Are Hard to Ignore
Stocks pushed to fresh highs after a powerful multi-week rally, but risk signals are starting to build beneath the surface. Rising crude oil, climbing 10-year yields, weak breadth, and increasingly bullish sentiment all suggest the market may be getting stretched, even as the overall trend remains p
Read MoreV-Shaped Rally Lifts Stocks as Semiconductors Lead to All-Time Highs
Markets ripped higher in a fast, headline-driven V-shaped rally, fueled by geopolitical de-escalation and a sharp shift in sentiment. Semiconductors surged to all-time highs, breadth expanded aggressively, and volatility collapsed, signaling a meaningful change in tone. The market is sending a clear
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