Posts Tagged ‘NVDA’
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 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 Quiet Market Is Fueling Up for Fireworks. Watch these charts
Hot payrolls, rising Treasury yields, and a roughly 10% weekly oil surge revived inflation and rate-hike risk, yet the major indexes held their ranges. The…
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 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 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 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 MoreSpaceX Hasn’t Launched Yet and It’s Already Taking the Market Down
After nine straight weeks higher, markets finally hit a sharp risk-off reversal as semiconductors, high-beta leaders, and crypto all came under heavy pressure. This week’s episode breaks down whether Friday’s flush was a healthy reset after an overheated run or the first warning shot of a deeper pul
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.
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