Incoming Volatility Surge?
The government shutdown hasn’t hit the markets yet, but it’s about to stir things up. With key economic data, like job numbers, delayed indefinitely, we could see volatility spike—especially in October, historically the most turbulent month. The “smart money” is already moving, and that’s where the real opportunities are. Join me live later this morning as I reveal how to track these moves for explosive gains. Trust me, you won’t want to miss it.
Smart Money Actually Underweight US Stocks?
Hey, Ross here. The S&P 500 just notched another all-time high—government shutdown or not—and I’m not calling “top.” Today’s chart, Goldman Sachs’ U.S. Equity Sentiment Indicator, shows investors still underweight U.S. stocks. Positioning sits below zero, even after a blockbuster Q3, which tells me there’s plenty of fuel left for this rally. As smart money flows back in, opportunities are stacking up. In the full piece, I break down what this means now—and how I’m tracking the next big moves.
Will the Shutdown End the Market Rally?
Hey, Ross here. Q4 just kicked off—and ran straight into a government shutdown. Will it derail the rally? History says no: shutdowns rarely dent stocks, and 12 months later the market was positive 86% of the time with a median gain north of 12%. That doesn’t mean we won’t see a shaky start. I expect a pullback—and I plan to treat it as an opportunity. Join me at 3 p.m. ET as I reveal my #1 strategy to exploit this volatility.
The Recipe for an Explosive Fourth Quarter
Hey, Ross here. We close the quarter on a five-month market win streak—and history says momentum like this often powers more gains ahead. Add friendly Q4 seasonality and a continuing Fed cutting cycle, and I see the setup for an explosive fourth quarter. Under the surface, individual stocks are far more volatile than the indexes, creating prime opportunities to outrun the market. I’m breaking down the sectors, the plays, and how I’m attacking it—dive into today’s update for the full game plan.
How Much Longer Can This Bull Market Go On?
Hey, Ross here—tomorrow wraps the month and quarter, and despite last week’s wobble, the market still prints a fifth straight monthly win. I keep hearing “overvalued,” but the data says this bull has more runway. Today I compare the P/Es of today’s biggest S&P names to December ’99 and show why multiples alone imply ~32% upside—before factoring in solid earnings growth. I’ll also preview the Q4 setup and where I’m hunting for opportunities. Dive in—then join me live tomorrow at 11 a.m. ET.
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