More Evidence the Worst is Behind Us
Hey, Ross Givens here! We just saw another massive breadth day—nearly 90% of stocks closed higher. That’s the second time in two weeks we’ve seen that kind of strength, and historically, these rare days tend to show up near market turning points. It doesn’t guarantee a rally… but it definitely stacks the odds in our favor. The key now? Knowing how to lean in without getting whipsawed. I break it down in today’s Insight.
There are Always Stocks Making New Highs
Hey, Ross Givens here! Even in the worst markets, some stocks break out. Today’s chart shows how—despite all the fear and volatility—we’re still seeing a steady stream of new highs on the NYSE. Not many, but enough to matter. The key isn’t just spotting those breakouts… it’s positioning before they happen. That’s where the real edge is. I explain how I’m approaching it in today’s Insight.
What Comes After the Market Bottom
Hey, Ross Givens here! I’ve seen some wild sentiment readings over the years—but this one takes the cake. For eight straight weeks, more than half of AAII survey respondents have been bearish. That’s never happened—not during the Dot-Com Crash, the Financial Crisis, or even Covid. The S&P 500 might not reflect it yet, but retail investors are in full panic mode. What does that kind of extreme fear usually signal? I break it down in today’s Insight.
I Warned You It Would be Choppy
Hey, Ross Givens here! Analysts are slashing earnings estimates left and right—and with all the tariff uncertainty, I wouldn’t be surprised if that continues. But here’s the thing: markets usually bottom before earnings or GDP recover. That means if you wait for clear skies, you’ll miss the move. We’re still in a volatile stretch, and I don’t expect new highs soon… but smart positioning starts before the headlines turn. I explain more in today’s Insight.
Breakout Season Soon?
Hey, Ross Givens here! Just last week, the VIX closed above 50. Now it’s near 30. That kind of drop has only happened four times in history—and every time, it marked the end of a bear market. I’m not saying we’re out of the woods yet, but the evidence keeps stacking up that the low is likely in. That means it’s time to start hunting breakout setups. I dive into the details in today’s Insight.
Still Too Early to Celebrate
Hey, Ross Givens here! I’ve been watching this chart closely—it shows the Nasdaq on top and the net new highs vs. lows underneath. Even though the number of new lows is easing up, we’re still not seeing enough strength from the bulls yet. Until that shifts, I’m staying selective with my long exposure. In today’s Insight, I break down exactly how I’m navigating this kind of market.
Proof the Low Could Already be In
Hey, Ross Givens here! Consumer sentiment just hit its second-lowest level since 1952, according to the latest University of Michigan survey. You’d think that would tank the market—but instead, the S&P 500 and Nasdaq both rallied nearly 2%. This time, it’s not about rate cuts. It’s something bigger. I break down what this reversal could mean—and why I’m not rushing in headfirst—in today’s Insight.
What to Expect in the Markets
Hey, Ross Givens here! This chart tracks 5-day volatility in the S&P 500—and right now, it’s off the charts. The only times we’ve seen bigger swings were during Black Monday, the Global Financial Crisis, and Covid. I don’t expect that to calm down anytime soon… and you shouldn’t either. But that doesn’t mean we sit on our hands. In today’s Insight, I share how I’m using this volatility to my advantage.
Relief Rally or Fakeout?
Hey, Ross Givens here! Today’s chart focuses on the US 10-year Treasury yield—one of the most important forces behind market direction right now. Yields dropped after Liberation Day but spiked again once retaliatory tariffs were announced. That kind of pressure could be why Trump paused the tariffs… for now. But with the situation shifting so fast, the big question is whether this rally is real—or just another fakeout. I break it all down in today’s Insight.
The Chop Continues
Hey, Ross Givens here! Since Liberation Day, stock markets around the globe have taken a hit—and this chart makes it clear. Every major country ETF is in the red, and surprisingly, the U.S. isn’t even the worst performer. Right now, there’s nowhere to hide if you’re a stock investor. So what should you actually do in this kind of market? I break it down in today’s Insight.
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