Daily stock market analysis, trade alerts, and trading education from Ross Givens and the Traders Agency team.
I’ve been talking so much about the current market rotation that it’s easy to forget we’re still in earnings season. And as today’s chart shows, this has been one of the most volatile earnings seasons in recent history.
I can make anyone a profitable stock trader with my swing trade strategy. You only need to know three things: the signs of a potential big winner, precisely where to buy and sell, and how to keep risk small while maximizing gains.
The sideways chop continues in the major indexes. As I said yesterday – it’s an extremely frustrating market for “S&P 500 or Nasdaq only” investors…
Right now, I'm tracking three specific stocks setting up for potential short squeezes. These companies have that perfect combination: a lot of shares sold short and a stock price that keeps making new highs.
It’s got to be maddening to be an “S&P 500 only” index investor right now: the S&P has been stuck near its late-October highs, yet we’ve had a nearly unbroken run of net new highs with hundreds of stocks hitting fresh peaks, and about two-thirds of S&P 500 names outperforming the index. That’s rotation—mega-cap tech has cooled off and pulled the cap-weighted benchmark sideways, even while the “average” stock across large-, mid-, and small-caps keeps pushing higher. The key distinction is to not confuse the “stock market” with the “market of stocks”: the index is driven by a few giants, but the real opportunity is often in the broader list of stocks quietly making new highs underneath.
We got the retail sales data from December this morning. Which showed an unexpected stagnation. In short, there’s quite a bit of mixed data coming out around the economy lately…
A massive shift is underway in the market right now. While the mainstream financial media remains obsessed with the "AI trade," smart money is already moving. The stocks that dominated headlines—your Nvidias, Microsofts, and Amazons—are taking a back seat. They're underperforming.
Rising physical demand, potential government stockpiling, a decade-old production peak, and no near-term supply response. That isn't a trade. That's a structural setup creating a silver buying opportunity
If you’ve been reading this newsletter then you know I’ve been banging the table on the market rotation for quite a while now. One question people have asked me is – how long will this rotation last?
Nothing on the economic menu today – just a host of Fed speeches. This week though, we’ll finally get the official U.S. employment report on Wednesday, followed by the CPI report on Friday.
Last week, Bitcoin hit that $60,000 target. It's rebounding fast, and while it's technically possible for the price to go straight up from here, I wouldn't count on it. If you've been waiting for a good time to buy, this is that time—but you need to understand the specific price structure forming...
After days of fairly heavy selling, the S&P 500 posted its best day since November last Friday. Net new highs surged and there were 1,664 more stocks advancing than declining. The question is – was Thursday the near term bottom?
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