Posts Tagged ‘LITE’
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 MoreLumentum is Breaking Out: I’m Betting It Has More Room To Run
Lumentum (LITE) is pushing out of a months-long consolidation as volume expands, with the stock nearing all-time highs while optical-networking peers COHR…
Read MoreThe AI Infrastructure Top and Apple Saves the Indexes
AI hardware stocks suffered a sharp reset as strong earnings from Taiwan Semiconductor and Micron failed to satisfy investors, raising questions about whether expectations have moved too far ahead of fundamentals. Semiconductors and momentum names remain damaged, while the broader indexes are being
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 MoreRelief Rally for the Stock Market Underway But Oil Says Not So Fast
Markets staged a relief rally in a volatile, headline-driven week, but the bigger picture hasn’t changed. Geopolitics and rising oil prices remain key risks, keeping pressure on inflation and rates, while the rebound looks more like an oversold bounce than a confirmed bottom.
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