The rotation out of tech started last week, and it appears to be a continuing theme for the market in the short-term. Earnings may drive some of the short-term sector decisions, but ultimately, there are long-term themes being priced into the market based upon...
Tech continues to lead a market that doesn’t seem to want to rally without tech. But now we are getting into earnings, so we could be getting set for sector rotation as the individual company and sector fundamental inputs get updated to the market. Before I jump...
Once again, I am looking at which sector can take leadership for the near future. It appears that as we sit and wait for the market to resume the uptrend, the market re-allocates and rotates to various sectors that may benefit from future inputs on the election,...
In addition to spotting a gem buried in all of the market buzz, I am going to outline a great options approach that multiples the potential for trading success for a handful of folks in a live session this afternoon at 4:30 ET. If you want to catch it, just click...
The tech sector continues to make new highs and create some very exciting conversations regarding the direction of the market. Is it time to go with the flow or try to call a top? When I see situations like this, I’ve stated in the past that my preference is to...
Is it time for a new high? Or has the market move reached a natural top? When I consider the next possible move in the market, there are a lot of inputs to consider. Given the uncertainty in the market, I discussed a safer play for the bull last week via AAPL. ...
The market continues to be firm. But are there red flags showing signs of a potential technical break? As I look at this market, it’s back to getting mixed signals. But that doesn’t mean that there aren’t winning trades out there with a clearer directional bias...
Roaring Kitty strikes again! In a world of semi-rational stock movement, we are now pricing in a highly irrational trade element that, at the same time, is very rational in its behavior. You may recall that in January of 2021, GameStop stock (GME) rallied in an...
Looking back at the last week, the market has done some big work to help keep the bulls in control. As long as the bulls maintain this control, it is very difficult to bet on and hold on to bearish positions. Given this, what’s the next play in this...
Last week, I discussed using the VIX and derivative analysis of the VIX to predict market direction. This week, I’m going to hammer home this concept. Why? Because it’s telling me a story that may give me an edge and confidence in my directional...