In this video, Dave analyzes the bearish rotation in his Market Trend Model, highlighting the S&P 500 breakdown below the 200-day moving average and its downside potential. He also identifies five strong stocks with bullish technical setups despite market weakness. Watch now for key technical analysis insights to navigate this volatile market! This video originally premiered on March 10, 2025. ...
“The trend is your friend, until the end when it bends.” How often have you heard this adage? More importantly, how often do you follow it? Chasing stocks, whether it’s one that was texted to you as the next high-flying AI stock, a popular meme stock, or the next hot IPO, can be tempting. If you’re lucky, the price moves ...
The market sell-off continued in earnest after a brief respite on Friday. Uncertainty of geopolitical tensions and tariff talk has spooked the market and given the weakness of mega-cap stocks, we are likely to see more downside before a snapback rally. Carl was off today so Erin had the controls! She started off the trading room with a review of ...
Sector Shake-Up: Defensive Moves and Tech’s Tumble Last week’s market volatility stirred up the sector rankings, with six out of 11 sectors changing positions. While the top three remain steady, we see a clear rotation from cyclical to more defensive sectors. Let’s dive into the details and see what the charts tell us. The weekly sector ranking has undergone some ...
The next step in the stock market will be very interesting. I’ve been discussing a potential Q1 correction since our MarketVision event the first week of January and it’s here. The NASDAQ 100 ($NDX), from its high on February 19th (22222.61) to its low on Friday (19736.81), fell 11.19% before rallying Friday. The NASDAQ 100’s correction has been reached. The ...
Things heated up this week on my daily market recap show, with support levels being busted without delay across the growth sectors. Despite a decent up day on Friday for the S&P 500 and Nasdaq 100, the damage through most of the week brought both indexes face-to-face with the ultimate long-term trend barometer, the 200-day moving average. It Started With a ...
2025 is off to a rough start for stocks, but there are still some pockets of strength in the market. Year-to-date, SPY is down 1.73%, QQQ is down around 4% and the S&P SmallCap 600 SPDR (IJR) is down over 6%. ETFs with smaller losses show relative strength (less weakness), but ETFs with year-to-date gains show relative, and more importantly, ...
In this exclusive StockCharts video, Julius analyzes sector rotation in US markets, assessing recent damage and potential downside risks. He examines the Equal Weight RSP vs. Cap-Weighted SPX ratio and the stocks vs. bonds relationship to identify key market trends. Don’t miss this deep dive into market rotation and what it means for the next move! This video was originally ...
One thing to understand about sentiment measures is that they are contrarian. If investors are too bullish or too bearish, everyone has jumped on the bandwagon and now it is time for the wheels to fall off. Right now we are seeing extraordinarily bearish sentiment coming out of the American Association of Individual Investors (AAII). We have well over 50% ...
If the essence of stock investing is to buy low and sell high, then buying not just low, but at a steep discount, optimizes your potential returns. This strategy is what’s popularly called “buying the dip.” Aside from avoiding falling knives, buying the dip as a general approach requires three things: Finding tools to identify a broad range of declining ...