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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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Arrows going up and down

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 with photo of Julius de Kempenaer

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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Top 10 Charts Revealed -- February 2026 Market Shifts

Top 10 Charts Revealed -- February 2026 Market Shifts

Grayson Roze and Dave Keller break down the top 10 charts to watch for February, exposing where leadership is changing and where new strength is emerging. From rotation across sectors to key breakouts and bottoming patterns, these charts highlight what’s actually driving the market right now....   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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US dollar with a price chart overlay

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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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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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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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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Chart made up of blocks in four columns

A Four Point Plan Using Market Analysis, PPO, and CCI to Find Robust Entry Points

If you're looking to build a position in a specific industry group ETF, here's a four-point plan to follow....   READ MORE 

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Construction materials hard hat, measuring devices nails, plans

It’s That Time in the Cycle for Materials; Do the Technicals Agree?

Are we in the late stage of a business cycle that benefits mining, energy, and basic industry sectors? Martin Pring analyzes the technicals of the sectors to identify where we are in the cycle....   READ MORE 

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Stocks Look Better… Until You See This Breakdown!

Stocks Look Better… Until You See This Breakdown!

Stocks are trying to stabilize, but the charts tell a more complicated story. Julius de Kempenaer explains why recent technical damage could still limit upside, along with where strength is quietly building instead....   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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Charts in three bubbles floating around

The Final Diversification Frontier in Focus as Macro Jitters Front & Center

Microcaps, small-caps, commodities, and cyclicals are showing leadership, with Real Estate emerging as a strong sector performer. Here's an analysis of the shifts that are taking place in the stock market....   READ MORE 

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Week Ahead: Flat Close, Tight Range – Nifty Needs a Catalyst for Fresh Trend

Week Ahead: Flat Close, Tight Range – Nifty Needs a Catalyst for Fresh Trend

With Nifty still in a defined consolidation zone below its recent high, it appears the market is awaiting a decisive catalyst. What would it take for a fresh breakout?...   READ MORE 

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Defensive player tackling offensive running back

Defensive Strength: Three Consumer Staples Charts Leading the Market

As growth sectors lagged, Consumer Staples emerged as a rare pocket of strength. Dave Keller, CMT, highlights three standout charts—Costco, Philip Morris, and Dollar Tree—showing bullish technical setups that prove strong trends can appear in any sector....   READ MORE 

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Green arrows on stock market chart

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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What Staples, Silver, and Semis Are Telling Us Now

XLP posts its largest 5-day gain since COVID, Silver surges 21% in four days, and sector divergence offers important market clues....   READ MORE 

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Bank earnings on deck focus on charts and price action for direction

Markets Look Past DC Drama as Bank Earnings and Charts Take Center Stage

Earnings season kicks off this week with big banks reporting. Follow the price action and market-based indicators in these charts to get clear clues rather than media headlines....   READ MORE 

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Nifty at a Crossroads; Awaits Clarity from Global Triggers

Nifty at a Crossroads; Awaits Clarity from Global Triggers

The Nifty was the only major global equity index to end the week in the red amid US tariff uncertainty. Is it vulnerable to further pressure?...   READ MORE 

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The Market Is Shifting — What You Should Be Watching Now

The Market Is Shifting — What You Should Be Watching Now

Mary Ellen McGonagle breaks down how market participation and sector movement are shifting early in the year, highlighting key signals investors should be watching as leadership rotates beneath the surface....   READ MORE 

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Man's foot hitting car brake

The Stock Market’s Moving, But It’s Tapping the Brakes

The S&P 500 is edging higher but lacks conviction. Here are the key support levels, catalysts, and leadership shifts to watch as 2026 begins....   READ MORE 

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The Market is Up, But the Warning Signs Are Adding Up!

The Market is Up, But the Warning Signs Are Adding Up!

Markets opened 2026 with solid gains, but Tom Bowley explains why several warning signs beneath the surface deserve attention. He breaks down leadership trends and intermarket relationships that are failing to confirm the rally, highlighting what traders should keep their eyes on....   READ MORE 

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Financials, Semiconductors, and Bitcoin Are Moving: Here’s Why

Financials, Semiconductors, and Bitcoin Are Moving: Here’s Why

Frank Cappelleri breaks down why financials and semiconductors are showing strength and how Bitcoin is attempting to regain momentum early in 2026. Failed breakdowns, bullish patterns, and key levels are shaping what happens next in the market....   READ MORE 

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Stock chart showing price breaking out

Broadening, Broadening Everywhere in Early 2026: Record-High Mid-Caps

A shift is taking place in the stock market that investors shouldn't ignore. As leadership rotates beyond mega-cap stocks, mid-caps are breaking to record highs. What does this early-year price action indicate? Find out here....   READ MORE 

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Financials Leading Tech?

Why Financials May Matter More Than Tech in Early 2026

As we head into 2026, signs of rotating market leadership are already emerging, and the Financial sector is starting to attract attention. In this video, David Keller, CMT, takes a deep dive into the Financial sector, the yield curve, and the shifting interest rate dynamics. Dave breaks down what the...   READ MORE 

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Car at gas pump with price chart in foreground

Unveiling the Factors Behind a Potential Energy Surge

Although the Energy sector has been a laggard in the past 200 days, these charts suggest this sector may be about to reverse course. Here's a unique perspective....   READ MORE 

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Two strong runners at starting line

Strong Start to 2026, But Will Nifty Hold the Momentum?

Nifty's technical setup remains in a strong uptrend, trading above key moving averages. However, momentum seems to have moderated, suggesting possible fatigue. Here's a technical deep dive to prepare you for the coming week....   READ MORE 

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What's Behind This Market Bounce? The Signals That Matter

What's Behind This Market Bounce? The Signals That Matter

The stock market kicked off the new year with a bounce, but is the strength as solid as it looks on the surface? In this video, Mary Ellen McGonagle digs into the January rebound and takes a closer look at what's fueling the move. She breaks down recent...   READ MORE 

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The Stock Market May Be Waking Up: It’s Not Just Tech Anymore

The Stock Market May Be Waking Up: It’s Not Just Tech Anymore

Friday's market bounce brought a surprise: strength beyond Big Tech. See which sectors and ETFs are leading, and what it could mean for 2026....   READ MORE 

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People analyzing different types of charts

Capital Rotates Into Defense Stocks as the “Golden Dome” Theme Gains Traction

Defense stocks offer earnings visibility and act as a hedge against geopolitical risk. Here's a look at why defense-related stocks may be potential investment opportunities....   READ MORE