Fooled by Bearishness
Hey, Ross here! At first glance, insider selling looks extreme—and bearish. But when I dug into the data, I saw a different story. Most insiders are just cashing in stock-based pay with markets at record highs. That’s not fear—it’s rational. And ironically, their lack of buying actually gives us a clearer edge. In today’s Insight, I show you how to use this to your advantage.
The Earnings Overreaction Opportunity
Hey, Ross here! Analysts are scrambling to revise earnings estimates higher—and that’s a bullish sign most people are missing. The S&P 500’s EPS Revision Ratio just hit 1.26, well above average and far ahead of other global indexes. I see this as a clear signal that fears around tariffs and Trump’s impact were overblown. But there’s more to this story—and it’s creating real opportunity for smart traders. I explain everything in today’s Insight.
Textbook Breakout Setup
Hey, Ross here! While the headlines focused on the S&P 500’s flat day, the Equal Weight S&P 500 quietly surged 1.27%—a clear sign of strength beneath the surface. I see a textbook consolidation pattern forming here, the kind that often leads to powerful breakouts. And when the RSP moves, overlooked small- and mid-cap stocks tend to follow. In today’s Insight, I break down what’s setting up—and how we’re preparing for it.
Underrated Sector Driving the Market
Hey, Ross here! Auto stocks have quietly outperformed the S&P 500—and even kept pace with tech—since the April bottom. Yet almost no one’s talking about them. Meanwhile, the headlines keep chasing the same tired tech narratives. I’ve learned to pay attention when a strong sector flies under the radar. In today’s Insight, I break down what this outperformance really means—and how to take advantage.
What to Expect in the Next Pullback
Hey, Ross here! The S&P 500 just notched 59 straight days above its 20-day moving average—something we’ve only seen a few times since 1950. A short-term pullback looks likely, and when it happens, the media will do what they always do: panic headlines and crash talk. But I’m not falling for it—and you shouldn’t either. In today’s Insight, I’ll show you why.
A Surprising Opportunity
Hey, Ross here! Earnings season is heating up, and I’m seeing something most investors are missing. Nearly 93% of the first 55 S&P 500 companies to report have beaten expectations—well above the norm. Positive surprises like these tend to spark strong market moves, and I believe more are coming. In today’s Insight, I break down what this means for traders and where the biggest opportunities may lie.
These Lies Will Cost You Money
Hey, Ross here! I just reviewed Bank of America’s latest Fund Manager Survey, and their so-called “sell signal” doesn’t line up with what’s actually happening in the market. When cash levels drop, they claim it’s bearish—but history tells a different story. I’ve watched these billion-dollar institutions manipulate narratives for years. Today, I’m calling it out and showing you how to fight back.
The Hidden Pullback
Hey, Ross here! The Equal-Weight S&P 500 just gave back nearly all its monthly gains—while the Nasdaq looked fine on the surface, over 80% of S&P 500 stocks closed red. That’s a clear sign the “average stock” had a rough day. Is it time to worry? Not in my view. But this could mark the start of the short-term pullback I’ve been expecting.
What Market Seasonality Tells Us
Hey, Ross here! July tends to be a strong month for stocks—but most of the gains usually come in the first half. We’re now entering the second half, where history shows the market often cools off… or even pulls back. I’ve been expecting this. But in today’s Insight, I share a take that might surprise you—and it could impact how you trade the rest of the month.
What Traders Get Wrong About Pullbacks
Hey, Ross here! Retail and institutional investors have both hit the brakes lately—and you can see that clearly in today’s chart. Even with the market pushing all-time highs, buying activity has stalled. The NAAIM Exposure Index just dipped, and retail sentiment remains shaky. But don’t mistake this pause for a drop in risk appetite. In today’s Insight, I break down why a short-term pullback doesn’t mean the bull run is over—and how I’m reading the signs under the surface.
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