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AI Infrastructure Is Leading — Not the Headlines!

AI Infrastructure Is Leading — Not the Headlines!

Mary Ellen McGonagle breaks down why AI infrastructure continues to lead even as headline tech stocks struggle with earnings volatility. She highlights where capital is flowing under the surface and why long-term demand themes are holding up against short-term noise....   READ MORE 

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Shifting gears

The Market Just Made a Powerful Shift: These Stocks Poised to Rise the Highest

With tech companies making significant increases in their AI capex, investment patterns could shift. How do you position your portfolio around this shift? These two stocks are likely to benefit from the increased AI investment. ...   READ MORE 

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Dow Theory Confirmed: Technology Holds Critical Support

The Dow Jones Industrial Average and Dow Jones Transportation Average notched record closes, indicating that economic conditions are strong. Even the S&P 500 and XLK bounced off key support levels. Does this mean we're out of the woods? Find out here....   READ MORE 

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Avoiding Confirmation Bias: Four Paths for the S&P 500 Into March

As volatility picks up, the S&P 500 sits in a crucial neutral zone. Dave Keller, CMT, uses probabilistic analysis to outline four possible paths for the index into late March—from a renewed bull run to a deeper correction—helping investors prepare for multiple outcomes....   READ MORE 

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Bearish Reversal for QQEW, New Highs Surge as Low Vol Leads, Strength in EW Sectors

Money is moving into stocks with relatively low volatility, most equal-weight sectors are up, and QQEW reversed its long-term uptrend. What does Arthur Hill make of this? Find out here....   READ MORE 

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As Fear Rises, Cracks Are Forming Beneath the Market!

As Fear Rises, Cracks Are Forming Beneath the Market!

Markets are testing key support levels as volatility rises and growth stocks come under pressure. Tom Bowley breaks down the cracks forming beneath the surface and what they may signal in the weeks ahead....   READ MORE 

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How a Simple Scan Reveals Strength In a Weak Market

Tech stocks are pulling back, but the stock market isn't breaking. It's rotating. See which asset groups are showing strength and how simple scans can help uncover opportunities....   READ MORE 

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Sector Rotation Is Picking Up — Here’s What’s Improving

Sector Rotation Is Picking Up — Here’s What’s Improving

Joe Rabil highlights sector rotation and shows which sectors and industry groups are improving based on relative strength. He also reviews SPY market conditions, rising volatility, sentiment, and recent symbol requests like KO and DG....   READ MORE 

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Artificial intelligence triggering volatility in stock market

The Claude Crash: How AI Triggered a Historic Selloff in Software Stocks

With technology stocks, especially software, under selling pressures, is it time to write off these large-cap stocks? Mike Zaccardi talks what's working and what isn't....   READ MORE 

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Equal Weight vs. Cap Weight: Why One Choice Changed the Outcome

Julius de Kempenaer breaks down a real-world portfolio experiment from 2025 that shows how weighting decisions can dramatically change performance. See how equal- and cap-weight approaches produced very different results and why it matters for portfolio construction today....   READ MORE 

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Nifty Awaits Budget Trigger as Consolidation Narrows

Nifty Awaits Budget Trigger as Consolidation Narrows

With the Union Budget coming up, Milan Vaishnav analyzes the state of the Nifty ahead of the special session and what could be expected....   READ MORE 

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Earnings Shocks Aren’t Ending This Trend!

Earnings Shocks Aren’t Ending This Trend!

Mary Ellen McGonagle breaks down how sharp earnings reactions are driving volatility without breaking the broader market trend. She explains why recent pullbacks have been more about profit-taking and expectations than a meaningful shift in trend....   READ MORE 

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Risk Assets Are Under Siege; Beware!

These charts indicate the stock market is showing warning signs. Tom Bowley analyzes the price action in semiconductors, cryptocurrencies, rotation away from growth, and sentiment measures to make his case. ...   READ MORE 

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7000 Is Historic — But the REAL Story Is What’s Improving Underneath!

7000 Is Historic — But the REAL Story Is What’s Improving Underneath!

The S&P 500 reached 7000 for the first time ever, but the bigger story is happening below the surface. Tom Bowley breaks down what’s improving in market leadership, sector rotation, and early earnings reactions as the next phase of earnings season unfolds....   READ MORE 

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Tech Takes the Lead Again, but Market Breadth Raises Questions

The Nasdaq leads with tech and semis, but weakening breadth raises questions. Learn which indicators and support levels to watch next....   READ MORE 

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The Dollar Yo-Yo: What a Weak USD and Currency Wars Mean for Investors

As the U.S. dollar weakens, price action, not macro narratives, reveals shifting leadership across sectors and global markets....   READ MORE 

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These Low ADX and Price Patterns Could Lead to the Next Breakouts!

These Low ADX and Price Patterns Could Lead to the Next Breakouts!

Joe Rabil of Rabil Stock Research breaks down how low ADX and price patterns can signal emerging breakout setups. He also reviews SPY market conditions, rising bullish sentiment, and some recent symbol requests....   READ MORE 

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Tech Leadership Is Rotating. What’s Working Right Now?

Tech Leadership Is Rotating. What’s Working Right Now?

Frank Cappelleri analyzes how leadership within tech is starting to rotate, with some areas holding breakouts while others struggle. Discover which parts of large-cap tech are still working and what patterns investors should be watching....   READ MORE 

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Failed Breakouts: How to Spot Them, Manage Risk, and Stay with Strong Charts

Failed Breakouts: How to Spot Them, Manage Risk, and Stay with Strong Charts

Markets are feeling uncertain as earnings season unfolds and the Fed meeting approaches, yet overall trends remain surprisingly strong. This week, Dave Keller explores the concept of failed breakouts and why managing risk is just as important as identifying new opportunities....   READ MORE 

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What Soaring Precious Metals Say About Inflation — And What They Don’t

Gold and silver are soaring, but inflation isn't where many expect. These charts reveal what's really driving prices in early 2026....   READ MORE 

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Nifty Breaks Key Support: What Lies Ahead in the Truncated Expiry Week

Nifty Breaks Key Support: What Lies Ahead in the Truncated Expiry Week

The current technical structure of the Nifty reflects a significant breakdown. Will a deeper corrective move follow?...   READ MORE 

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Stock Market Looks Quiet, But Important Shifts are Underway

The stock market may look calm on the surface, but leadership is shifting beneath the surface. Find out where leadership is rotating and how selective stock opportunities are emerging....   READ MORE 

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These Areas Are Holding Up — Many Are Not!

These Areas Are Holding Up — Many Are Not!

Mary Ellen McGonagle breaks down a market where strength is holding up in only certain areas while many others continue to weaken. She highlights where relative strength is showing up, where momentum is fading, and what investors should be watching in a selective market....   READ MORE 

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Foreign Markets May Be More Attractive Than the U.S. in 2026

Investors are rotating to foreign markets and value stocks. Tom Bowley analyzes the relative strength of foreign stocks against the S&P 500 and identifies which markets are in the strongest trends....   READ MORE 

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Stocks Steady, Small Caps Lead, Gold Surges: What the Charts Are Really Saying?

The S&P 500 holds its uptrend as small caps lead and gold surges. Here’s what the charts say about market direction and risk. ...   READ MORE 

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Ignore the Headlines — This Is Where the Money Is Going!

Ignore the Headlines — This Is Where the Money Is Going!

Markets were mixed last week, but Tom Bowley explains why the real story isn’t in the headlines. He breaks down where money is rotating right now — and why those early-January signals matter more than index levels....   READ MORE 

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Market Risk Is Rising — But These Stocks Look Better on Pullbacks

Market Risk Is Rising — But These Stocks Look Better on Pullbacks

Joe Rabil of Rabil Stock Research explains why a pullback could create better stock opportunities, even as overall market risk rises. From there, he reviews SPY conditions, volatility, sentiment, and recent symbol requests....   READ MORE 

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Gears on chalkboard of different sizes

Market Rotation: Is "Sell America 2.0" Just Another Leadership Shift?

Rising interest rates and weakening tech are reshaping stock market leadership. Learn how market rotation works and what "Sell America 2.0" means for investors. ...   READ MORE 

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RSI Signals Most Traders Misread — Overbought Levels & Divergences That Matter

RSI Signals Most Traders Misread — Overbought Levels & Divergences That Matter

Dave Keller breaks down RSI signals that many traders misread, including overbought conditions and bearish divergences. Using real chart examples, he explains which RSI signals actually matter as momentum shifts....   READ MORE 

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Technology’s Sideways Market Is Hiding a Big Shift

The Technology sector has been range-bound and is undergoing some internal shifts beneath the surface. Find out what these shifts are and how you can capitalize on these moves....   READ MORE 

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Market Leadership Is Narrowing — What’s Still Working?

Market Leadership Is Narrowing — What’s Still Working?

Mary Ellen McGonagle breaks down how market leadership is narrowing as more areas lose strength. She highlights the sectors and stocks that are working and the signals investors should be watching in an increasingly selective market....   READ MORE 

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Broadening Trade Benefits Small-Caps and Non-Tech, But Don't Count XLK Out Just Yet

The bull market is seeing broader participation with industry groups such as Home Construction, Retail, and Regional Bank stocks breaking out. Here's an analysis of the various sectors and industry groups that are showing strength, plus a stock you may want to consider....   READ MORE 

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Market Strength is Spreading, Just Not Where You Might Expect

Market Strength is Spreading, Just Not Where You Might Expect

The S&P 500 consolidates while market breadth improves. Small caps, semiconductors, and the S&P 500 Equal-Weight Index highlight a broader rally....   READ MORE 

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Is History Repeating Itself? These Signals Are Concerning

Is History Repeating Itself? These Signals Are Concerning

Major indices remain near record levels as key market relationships begin to resemble conditions that can come before market tops. Tom Bowley breaks down the signals Wall Street is sending beneath the surface and explains why this familiar setup deserves close attention....   READ MORE 

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10-Year Yield at a Critical Juncture — What Happens Next?

10-Year Yield at a Critical Juncture — What Happens Next?

Joe Rabil of Rabil Stock Research breaks down why the 10-year yield is at a critical juncture after months of quiet trading, along with what that might signal. He also reviews SPY market conditions, gold, silver, and recent stock requests....   READ MORE 

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Commodities Moving the Chains in Early 2026

Point & Figure charts are showing a breakout in broad commodities with a price target that suggests commodities have room to run. Here's a deep dive into the technical chart patterns that could support the run in commodities....   READ MORE 

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Two pie charts stacked with top one showing different leadership

Mixed Signals to Start the Year: Is Stock Market Leadership Changing?

Early price action shows mixed signals as Financials weaken, tech stalls, and oil, the dollar, and Bitcoin show signs of changing trends....   READ MORE 

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Three Breadth Signals Confirming the Market’s Bullish Trend

Market breadth has improved dramatically as the S&P 500 pushes to new highs. Dave Keller, CMT, reviews three key breadth indicators—including advance-decline lines, new highs vs. lows, and stocks above key moving averages—to assess whether this bullish trend remains intact....   READ MORE 

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5 Breadth Signals Powering the 2026 Breakout and What Would Break It

5 Breadth Signals Powering the 2026 Breakout and What Would Break It

David Keller breaks down five key breadth signals confirming the market’s 2026 breakout. At the same time, he also examines what each indicator could do that would signal weakening participation and a potential breakdown....   READ MORE 

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Newtons cradle earth for US markets losing edge to global equities

Is the US Market Losing its Edge Relative to Global Equities?

Are the U.S. markets showing signs of running out of steam? Martin Pring analyzes the relative strength of U.S. indexes with respect to non-U.S. indexes. Another group that could gain momentum is small-caps. Here's what you should be watching. ...   READ MORE