There’s something happening in the Financial sector (XLF) that has me more excited than any tech rally — and I want to walk you through exactly why.
Why I’m Watching Financials More Than Tech: The GS and MS Connection
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How Unexpected Volume Spikes Force Market Makers to Inflate Your Premiums
The Hidden Volatility Spike That Turns Small Stock Moves Into Explosive Option Gains
The Trading Mindset Shift That Changes Everything
Why the best traders focus on the year-end scoreboard instead of obsessing over every win and loss
The Horrific Inflation Report That Could Light a Fire Under the Economy
Why This Inflation Report Just Lit a Fire Under Everything We Thought We Knew About the Economy
The Pullback Pattern Most Traders Are Ignoring
Why a 5-10% Correction Isn’t Just Possible — It’s Historically Normal
How to Read a Broken Market
Check out this interview I just did with Emily Turner of Unfiltered Finance for the full rundown.
WARNING: The Market Isn’t Changing Direction — It’s Changing Speed
Why the Magnitude and Velocity of Moves Matter More Than Predicting the Next Turn
The MAGS Problem and Why I’m Urging Caution Despite Wednesday’s Surge
The Magnificent 7 Are Lagging Way Behind — and It Could Cap This Entire Rally
This Sector Will Lead the Charge Higher Once the War Ends
Why Semiconductors Could Lead the Next Market Recovery
Why Mega Caps Hold the Key to the Market’s Next Move
Even If Geopolitical Tensions Ease, We Need These Giants Above Their 100-Day Line