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Factor Friday: Current Correction Still Looks Like a Potential Opportunity

Factor Friday / / ,

November 21, 2025 Tech shares couldn’t get off the mat this week despite a strong beat and raise from NVDA on Wednesday evening.  The mismatch between recent results (WMT also posted a strong quarter with better guidance) and pessimistic sentiment is driven by a level of near-term uncertainty around the economy, inflation pressure and Fed […]

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Narrations of a Sector ETF Operator | Reassessing Risks to the AI trade After Friday’s Sell-off

Analysis, Macro Mondays / / , , ,

October 12, 2025 U.S. equities finished sharply lower on Friday as investors reacted to a re-escalation in trade and technology tensions between Washington and Beijing. The S&P 500 (chart below) fell roughly 2.7%, the Nasdaq Composite dropped 3.5%, and the Dow Jones Industrial Average lost 879 points (-1.9%), erasing several weeks of gains. The sell-off

Narrations of a Sector ETF Operator | Reassessing Risks to the AI trade After Friday’s Sell-off Read More »

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Tactical Tuesday Report: Semiconductors Acting Well to Start 2025, January 7, 2025

Analysis, Tactical Tuesday / / , , ,

The first Tactical Tuesday Report of 2025 rolls out as investors are looking to accumulate equities on year-end 2024 weakness.  The S&P 500 entered 2025 with near-term breadth measures showing signs of potential selling exhaustion as >80% of stocks had seen prices pushed below their respective 50-day moving averages in December (chart below, middle panel). 

Tactical Tuesday Report: Semiconductors Acting Well to Start 2025, January 7, 2025 Read More »

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