We’ve been front and center during the latest equity wipeout. As headlines churn from tariffs to recession worries, our stance has been to buy into the meltdown. The evidence points to the worst being behind us. Forced ETF liquidations are over. One tenet of great investing is to take the other side of the crowd…. Read more »
Question: If you haven’t bought the dip yet, what are you waiting for? Answer: An oversold Big Money Index (BMI). We’ve got a lot going on with equities: All of these worries we have no control over. That’s the unfortunate news. Everything is unfolding in real time. Don’t fret. There is forced selling occurring under-the-surface… Read more »
Wall Street is a waiting game. Traders make hay when volatility strikes. Ultimately, fear pays the bills. Professional traders’ P&L follows the Pareto principle, also known as the 80/20 rule. 80% of the profits come from 20% of the setups. This is accurate as I vividly remember how lucrative forced selling events were. The capitulation… Read more »
2025 is turning out to be choppier than the last 2 years. DeepSeek fears saw equities plunge…now the latest economic worries hit real world sectors. Heavy rotations were spotted the last 3 days. And that’s good news. Industrial sector capitulation is a buy signal. I’ve said it before and I’ll say it again. Money rarely… Read more »
Want to access this content? Get MAP. Read more »
Trading should be simple. Follow trusty time-tested indicators and call it a day. Markets are making new highs, stunning the crowd. One big reason is the hidden bullish breadth in technology stocks. Let’s rewind the tape. Just 2 short months ago, stocks were sold with abandon. Fed speak caused many investors to 2nd guess the… Read more »
When you follow money flows, you don’t need headlines to generate alpha. The supply and demand picture reveals the outliers. Today we’ll cover the powerful inflows into small-cap health care stocks. Let’s take a step back. In early December, we made the call that 2025 is shaping up to be a stock pickers market. Thus… Read more »
The 2025 tape bombs are in full effect. First there was DeepSeek. Then came the tariffs. Just don’t lose sight of the money flow January effect. Let’s face it, it’s easy to get blindsided by out of the blue market-moving headlines. Last week, I told you how the DeepSeek worries revealed the weak hands. From… Read more »