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You all think quantum, rare earths, and nuclear are insane themes?
Just wait for robotics.
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ZaStocks
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I’m seeing setups everywhere. Despite the headline bombs and uninspiring sentiment there are fantastic setups across the market in many sectors. Plus earnings season is here and $IWM looks ready. Just important to keep in mind a setup is only as strong as the underlying market environment. You can have a 5 star chart but if the indices crumble or get shaky, the setup has a high likelihood of failure. All we need is to get through this China ordeal for the AI train to keep chugging…I am very confident that this will be a strong earnings season so that isn’t the concern. Not to mention November-December is typically good for markets. Santa anyone?
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Stocks are selling off because the cost of fried food might go up now that soybean oil is getting more expensive. Americans are addicted to this awful food and can’t resist. More expensive fries = less money for stocks Sad.
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Small-mid caps are where the money is flowing. This is where the leading names are right now… look at the Russell 2000 vs. the S&P500 and NASDAQ. Smaller companies will take advantage of lower rates and cheaper debt so they can invest in AI and take big risks. AI is like a lifeline for many of these names. These smaller companies are much more willing to take bold risks. As they utilize AI to optimize operations, create new products, and expand margins, we’ll start to see small-mid caps grow into much larger market caps than today. Future leaders of the next technological revolution are likely much smaller today than they will be in the years ahead. A tale as old as time.
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This is where many traders can overtrade and blow what they just made over the past six months. If we enter a few days or weeks of chop or consolidation, there is zero reason to press the gas. Especially considering the envionrment we’ve had. Keeping $ is harder than making it.
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Being focused on buying the bottom or selling the top is amateur stuff. It might feel cool to nail the bottom or top but in reality nobody cares. Most who “catch the bottom” don’t hold to the top anyway. Or get chopped up timing the bottom. The big money is made in the middle.
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