Posts Tagged ‘MAGS’
The 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 MoreRecord 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 MoreEveryone’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 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 MoreTick Tock: Oil and Rates Are Forcing the Fed’s Hand
Oil surged roughly 9% and the 10-year yield accelerated toward 5%, tightening conditions as breadth deteriorated beneath resilient large-cap indexes. With…
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 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
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