Posts Tagged ‘IWM’
Record Highs. Terrible Breadth. I’m still 98% Invested in 11 Stocks
The Nasdaq 100 reached new highs, but weak breadth, pressured bonds, and lagging small caps left the market split in two. Evan explains why semiconductor…
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 MoreDip Buyers Showed up Fast as Small Caps Lead the Bounce
Dip buyers returned quickly this week as macro pressure eased and AI leadership held firm. The pullback was shallow, the Russell 2000 bounced from a key level, and semiconductors regained momentum after Nvidia earnings.
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