by admin | Nov 9, 2026 | Blog
The AI Trade Broke; the Long-Term Uptrend Held Our October review said that until the broader market confirmed what technology had signaled, the right posture was selective participation with defined risk. Five weeks later, technology itself gave way. The Nasdaq-100...
by admin | Oct 3, 2026 | Blog
September 5 – October 2, 2026 Market Review Rate Hike, Record Yields, and a Market Divided Our September review identified 7,771 as the level that would decide whether the S&P 500 resumed its advance or confirmed an intermediate top. Four weeks later, the...
by admin | Sep 11, 2026 | Blog
August opened with the S&P 500 completing the breakout described in our last review. The index cleared the 7,577–7,581 resistance shelf that had rejected it six times, reached a record close of 7,777 on August 13, and then spent the following three weeks making...
by admin | Sep 11, 2026 | Blog
The period from July 1 through August 7 was marked by a sharp correction followed by a powerful recovery to new all-time highs. After reaching a record near 7,620 in early June, the S&P 500 consolidated and declined through much of July, with selling concentrated...
by admin | Jul 3, 2026 | Blog
June 2026 was a period of healthy digestion and increased selectivity following the powerful rally from March through May. The S&P 500 reached a new all-time high of 7,620 on June 2, before pulling back sharply to a low of 7,237 on June 9. The index then entered a...
by admin | Jun 1, 2026 | Blog
May 2026 was a pivotal month for U.S. equities, marked by event-driven volatility and continued differentiation within the AI investment theme. Following April’s strong rebound to all-time highs, the market consolidated gains while navigating elevated expectations for...