Posts Tagged ‘PLTR’
Everyone’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 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 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 MoreRotation Is Happening, But Semiconductors Still Matter Most
This week’s episode breaks down a messy but still constructive market backdrop, with Mag 7 weakness, Micron-driven semiconductor volatility, and expanding realized volatility testing the bullish swing environment. The key question is whether semiconductors can defend support and keep the broader mar
Read MoreV-Shaped Rally Lifts Stocks as Semiconductors Lead to All-Time Highs
Markets ripped higher in a fast, headline-driven V-shaped rally, fueled by geopolitical de-escalation and a sharp shift in sentiment. Semiconductors surged to all-time highs, breadth expanded aggressively, and volatility collapsed, signaling a meaningful change in tone. The market is sending a clear
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