Posts Tagged ‘NBIS’
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 MoreNothing Is Working Anymore. The Indexes Are Hiding The Lack of Momentum.
Major indexes remain close to their highs, but traders face a far tougher market underneath. Hawkish rate expectations strengthened the dollar, pressured…
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 MoreWhile the S&P 500 Looks Like Paint Drying, I Missed a 30% Move
The S&P 500 may look like paint drying, but strong dispersion is creating opportunity beneath the surface. With CPI meeting expectations and the swing-trading backdrop turning supportive, the focus remains on individual momentum stocks rather than the indexes. AI infrastructure is regaining strength
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 MoreMega-Cap Tech Returns as Momentum Stocks Get Flushed
Major indexes ended near their highs, but calm price action masked a sharp momentum-stock reset as rising rates, stronger oil, and renewed MAG 7 leadership narrowed participation. With the swing-trading model downgraded from bullish to mixed, the takeaway is clear: respect the trend, but stop chasin
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