Posts Tagged ‘XLU’
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 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 MoreThis Rally Keeps Getting Harder to Buy. Here’s Exactly What I’m doing.
This week’s Stock Market Weekly breaks down a powerful but increasingly narrow rally led by semiconductors, memory, storage, and AI infrastructure. QQQ and SMH are moving at a remarkable pace, but the speed and concentration of the move raise important risk-management questions for traders chasing s
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