In less than a week, the U.S. government could face a funding gap. Should investors worry? Let’s unpack the relationship between government shutdowns and stock market performance. Let’s face it. There’s always something to worry about with markets. Wars, interest rates, inflation and more have pressured investor psyche over the years. Back in April, pundits… Read more »
The long wait is over. The Federal Reserve lowered interest rates. Here’s how to make the most of it…get bullish on technology. When the Fed cuts rates, buy semiconductor stocks. It’s an amazing time to be an investor. Markets are at all-time highs, interest rates are coming down, and the economy is humming along. Few… Read more »
Being a bull has paid off. Stocks have seen one of the biggest risk-on rallies ever. In fact, an ultra-rare momentum signal just triggered. Since 1984, this undefeated buy signal has been a path to unthinkable rallies. 5 months ago, most research shops were terrified as tariffs sent equities plunging. Few saw a setup for… Read more »
One of the biggest talking points for investors is rising yields. Pundits say it’s a cause for concern. Just don’t buy into it. Today, we’ll demonstrate that equities thrive amidst rising rates. Equities have had a rough start in September. The S&P 500 kicked off the historically volatile month with a -.69% slide. Much of… Read more »
Late summer twists and turns keep investors on their toes. While pundits debate the merit of rate cuts, left behind smaller companies are thriving. Today we’ll discuss why 2 rare signals will power small-caps to all-time highs. It often makes sense to look back to see the future. One month ago we prepared you for… Read more »
Money rarely leaves markets. It rotates. We’ve seen a lot of this lately. Let’s visualize the August 2025 stock market rotation. There’s been a big change in equity behavior in August. Growth stocks have come under pressure while defensive areas thrive. Some will ascribe this bobbing and weaving to nervousness heading into Jackson Hole tomorrow…which… Read more »
The last 2 days have shown an incredible appetite for smaller companies. Some groups saw the most inflows all year. Investors finally believe that interest rate cuts are coming soon. That’s caused 2 small-cap power thrust signals to fire. After the July CPI print came in better than expected, it virtually guaranteed that a rate… Read more »
Welcome to August. The summer often brings elevated volatility. It’s a period defined by seasonal weakness and market rotation. Humans are accustomed to seasonal changes. In winter, extra clothing is needed for warmth. In spring, moods lighten up as flowers bloom. In late summer, hurricane season ramps up as ocean temperatures rise. Similarly, repeated patterns… Read more »
Major indices break higher day after day. That said, plenty of outflows have been noted recently. Under the surface, market breadth is deteriorating. 2025 has taught us that anything is possible with markets. We’ve gone from a market crash to market exuberance in record fashion. Incredibly the S&P 500 Technology Sector has jumped 50% from… Read more »
Extreme capitulation breeds extreme rallies. We are in the midst of a powerful broadening boom. And one area is set to thrive further. When the Fed cuts rates, buy small-cap stocks. Back in May, we pounded the table that breadth would expand. Post extreme outflows, smaller areas tend to thrive. Now that we’ve been overbought… Read more »