The Great Rotation: Buying the Tech Dip and Hiding in Utilities
Fresh news and strategies for traders. SPY Trader episode #1389. Markets are consolidating after new highs, driven by a sharp rotation out of technology (XLK) and into defensives like Utilities, signa...
8 Okt 20254min
AI Meltup: Why the Market Ignores the Shutdown
Fresh news and strategies for traders. SPY Trader episode #1388. The S&P 500 hits alltime highs despite the ongoing government shutdown, driven by the AI boom (validated by the massive AMD/OpenAI deal...
7 Okt 20253min
Shutdown ShrugOff: Resilience and the Expected Fed Cut
Fresh news and strategies for traders. SPY Trader episode #1387. The market shows remarkable resilience despite the government shutdown and resulting data blackout. Small caps are leading gains while ...
6 Okt 20254min
The Data Blackout: Betting on the Fed
Fresh news and strategies for traders. SPY Trader episode #1386. Markets are moderately bullish but highly volatile as a US government shutdown creates a key data blackout. All focus shifts to the FOM...
5 Okt 20253min
New Records: Why the Shutdown Couldn’t Stop the Bulls
Fresh news and strategies for traders. SPY Trader episode #1385. The market displayed remarkable resilience this week, hitting new record highs across major indices (S&P 500, Dow) despite a U.S. gover...
4 Okt 20254min
AI Highs and the Dovish Fed Pivot
Fresh news and strategies for traders. SPY Trader episode #1384. The market is exhibiting robust upward momentum, hitting alltime highs fueled by AI euphoria and the Fed's dovish pivot, which is drivi...
3 Okt 20255min
New Highs & Rate Cut Hopes: The AI Fueling the Bull Market
Fresh news and strategies for traders. SPY Trader episode #1383. The S&P 500 continues to hit new highs, successfully shrugging off both a government shutdown and discouraging labor data. Market resil...
2 Okt 20254min
Q4 Chaos: Navigating Shutdown Risks and Rate Cut Expectations
Fresh news and strategies for traders. SPY Trader episode #1382. US stock futures are down sharply as the Q4 market opens under the shadow of a government shutdown, immediately wiping out momentum fro...
1 Okt 20253min
