RiskOff, Rotation On
Fresh news and strategies for traders. SPY Trader episode #1493. Geopolitical noise and rising 10year yields are driving a riskoff sentiment. However, a major market rotation is underway: Small Caps, ...
20 Jan 4min
Tariffs, Tech, and the Safety Trade
Fresh news and strategies for traders. SPY Trader episode #1492. Geopolitical tariffs slam futures, pushing Gold (GLD) to record highs. We analyze the tugofwar between this risk and explosive AI growt...
19 Jan 4min
Inflation Showdown: Tech Earnings Under Pressure
Fresh news and strategies for traders. SPY Trader episode #1491. A highstakes, condensed trading week driven by the Federal Reserve's preferred inflation measure (Core PCE) on Thursday and critical te...
18 Jan 3min
Chips, Cuts, and the Consolidation Play
Fresh news and strategies for traders. SPY Trader episode #1490. The market consolidated near record highs amid a sector rotation fueled by blowout TSM earnings and massive semiconductor investment. C...
17 Jan 3min
AI Boom and the Russell Breakout
Fresh news and strategies for traders. SPY Trader episode #1489. Analyzing the bullish market landscape fueled by strong GDP and robust AIdriven earnings, this episode dives into the broadening rally ...
16 Jan 3min
The Great Rotation: Buying the Tech Dip
Fresh news and strategies for traders. SPY Trader episode #1488. A tech selloff, fueled by geopolitical restrictions on chips, drives a market rotation into defensive sectors like Energy and Consumer ...
15 Jan 4min
AI Roars as Banks Retreat
Fresh news and strategies for traders. SPY Trader episode #1487. The market consolidated after hitting recent highs, driven lower primarily by the Financial sector following JPMorgan's earnings miss a...
14 Jan 4min
Market Pivots: Broadening Rally Meets Bank Earnings Test
Fresh news and strategies for traders. SPY Trader episode #1486. Today's pivotal trading session features a market near record highs, testing critical levels with the December CPI report and the start...
13 Jan 4min
