Hello TheoTrader, As major stock indices continue to chop around near their all-time highs, the sector rotations underneath the surface have been telling a compelling story. You better not be betting against the consumer going into 2026. The CPI data from earlier in the week came in way cooler than expected. Crude oil prices are
Hello TheoTrader, A bit of chaos crept into the tape last week. The Dow Jones Industrial Average soared to a new all-time high. Yet, technology, which drove most of the rally, lagged behind. So, is this the start of another round of market turbulence, or just a healthy bull market rotation? The new sectors on
Hello TheoTrader, The Fed cut rates this past Wednesday by 25 basis points, as expected. There’s little unity among board members about what to do next. I’ll let the pundits handle that discussion. Today, I want to share how this latest cut is bullish for small cap stocks, which we track via the Russell 2000.
Hello TheoTrader, For those not paying attention, both the S&P 500 and Dow Jones Industrial Average closed at their highest weekly level in history. Although the Nasdaq didn’t close at a new record last week, there were major positive internal developments in the tech-heavy index. Bulls are putting themselves in a strong position as Santa
Hello TheoTrader, Stocks staged an incredible rebound over the last week after our setup for a low played out accordingly. The importance of this rally cannot be understated, as it staved off what could have been a devastating close on the monthly time interval. I’m also pleased with the new leadership I saw last week,
Hello TheoTrader, The Trinity Terminal is flashing a new sector theme for 2026: gaming and gambling stocks are waking up after a multi-year slumber. And there are three names I have my eye on. Why now? Americans are gambling more than ever. Turn on any sporting event and half the commercials are DraftKings, FanDuel, or
Hello TheoTrader, Save for Friday’s solid bounce, the carnage in a lot of the high-flying growth names that led the charge earlier this year continued. It’s looking like the blood bath is nearing its end, but another sector that I’ve highlighted continued to excel. That sector is healthcare, and it actually went into the weekend
Hello TheoTrader, I know this week seemed like pure chaos. But did you notice that biotech just made new multi-year highs? Months ago, the Trinity Terminal flashed a signal on healthcare and biotech. That tells you everything you need to know about where the real strength is hiding. Most traders are focused on the noise.
Hello TheoTrader, In previous weeks I’ve been pointing out some of the defensive money flows taking place underneath the surface. As a reminder – this is only occurring in the short-term. There is still no signs of weakness in the longer-term money flows or trend at the moment. But this short-term cautionary flow continued last
Hello TheoTrader, Back in May, I called the Great Tech Reset. It became the trade of the year. Tech ripped higher from the April lows. AI names went parabolic. Semiconductors doubled. We made a killing: IONQ up 74% in 26 days AMD up 389% in five days QBTS up 82% in 24 days. The profits
