It’s been a challenging few weeks. Stocks are falling. Investors are scared. Then we find out that the S&P 500 formed a death cross. Tariffs are causing extreme uncertainty. Arguably the most important company in the world, NVIDIA (NVDA), is the latest headline casualty. The company announced a multibillion-dollar charge related to chips sold to… Read more »
When the world is upside down, keep it simple. Rarely do we witness volatility and uncertainty like now. Here are 15 extreme charts for April 2025. We’ve been loud and clear about the breath-taking datapoints recently. We noted the weakest breadth dating back to October 2023. Then we suggested that the tariff trade war could… Read more »
The latest Liberation Day tariffs could send the Big Money Index oversold Read more »
The equity meltdown continues. Whipsaws are nauseating. We’re witnessing the weakest breadth since October 2023. Negativity is commonplace right now. Investors fear tariffs, the path of interest rates, inflation, DOGE, and more. This cocktail of uncertainty has the crowd fearing for the worst. I’m here to offer up a different more constructive view…one that’s grounded… Read more »
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 »
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 »