Tech Surge vs. Policy Shock: Navigating Bumpy Futures
Fresh news and strategies for traders. SPY Trader episode #1485. The market pivots from record highs into a volatile week dominated by policy risk and the start of Q4 earnings season. While AIdriven T...
12 Jan 4min
CPI, Banks, and the SmallCap Surge
Fresh news and strategies for traders. SPY Trader episode #1484. This week is dominated by the December CPI inflation report and the start of Q4 earnings, led by major Financials like JPMorgan. We ana...
11 Jan 3min
Record Rally: Small Caps Lead the Charge
Fresh news and strategies for traders. SPY Trader episode #1483. The S&P 500 and Dow closed at record highs following a massive week, driven by a broadening rally led by the Russell 2000 (up 5.1%). An...
10 Jan 3min
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
