CAPE 40 Warning: Small Caps and Defense Lead Market Rotation
Fresh news and strategies for traders. SPY Trader episode #1482. Ahead of today's critical jobs report, the market shows sharp rotation, with the Russell 2000 and value stocks leading, while megacap t...
9 Jan 3min
The AI Engine Drives Sector Rotation
Fresh news and strategies for traders. SPY Trader episode #1481. Despite a wobbly session, the market is poised for continued growth driven by AI strength and expectations of Fed easing. We break down...
8 Jan 3min
Riding the AI Wave to Record Highs
Fresh news and strategies for traders. SPY Trader episode #1480. The market is hitting historic highs driven by a 'Goldilocks' economy (strong growth, cooling inflation) and expectations of future Fed...
7 Jan 4min
The Great Rotation: Small Caps Take the Wheel
Fresh news and strategies for traders. SPY Trader episode #1479. Markets flash a massive riskon signal Tuesday morning as momentum broadens out of narrow megacap leadership and into cyclicals and smal...
6 Jan 4min
Dow Leads, Nasdaq Stalls: Where the Money Is Flowing
Fresh news and strategies for traders. SPY Trader episode #1478. The market is undergoing a serious rotation as 2026 begins, with capital moving out of narrow highgrowth stocks (flat Nasdaq) and into ...
5 Jan 4min
NFP Headwinds: How the Jobs Report Will Test Growth Stocks
Fresh news and strategies for traders. SPY Trader episode #1477. The market faces extreme volatility this week driven by crucial macroeconomic data, culminating in Friday's NonFarm Payrolls (NFP). Cur...
4 Jan 4min
Market Rotation: Tech Takedown and the Industrial Surge
Fresh news and strategies for traders. SPY Trader episode #1476. The new year kicks off with a massive rotation out of highmultiple megacap tech stocks into cyclicals, value, and industrials. We analy...
3 Jan 5min
Tech Jitters and the Fed Divide: The 3Step Market Playbook
Fresh news and strategies for traders. SPY Trader episode #1475. The market starts the year with cautious optimism, though momentum faces headwinds from Fed divisions on rate cuts and the upcoming CPI...
2 Jan 4min
