Patience is key: $COMPQ is below 10/21/50ma’s and testing 100ma, indicating a wait-and-see for setups. $SPX shows a similar pattern 引用1.
Expect chop until March; the 2026 Midterms, influenced by Trump, will drive volatility. A deeper market pullback is anticipated, with Q4 poised for a rally. The April-May window is critical for positioning 引用2.
Trump’s rhetoric, predicting Dow Jones at 100,000 “soon” and $2,000 tariff stimulus checks without Congressional approval, presents a bullish case for assets 引用15.
Market sentiment relieved by Trump’s non-military stance, deflating extreme geopolitical risks concerning Greenland and NATO 引用14.
No VIX bounce-back after one hour confirms a clear alert signal 引用11.
Energy is profoundly under-owned, mirroring the mining industry’s pre-boom phase. We remain exceptionally early in the broader hard-assets trend 引用3.
The corporate “Prisoner’s Dilemma”: aggressive spending is mandatory for relevance. Hesitation or misjudgment means falling permanently behind, while leaders like $NVDA compound advantages across gaming, data centers, and AI 引用6.
The $LMND-$TSLA partnership, with 50% lower insurance pricing for FSD users, is a strategic win-win. $LMND leverages AI for market entry, easing $TSLA owners’ high premium burden 引用7. $LMND’s management vision and execution, delivering this collaboration in “a couple of months,” is significantly underestimated 引用10.
$INTC’s rally past $39 defies previous expectations of chasing; Lip-Bu Tan could be Intel’s “Lisa Su,” signaling a turnaround 引用8. The stock jumped past $50 in seven days, hitting $54.16 (+11% intraday), propelled by a $151 billion IDIQ contract from the US Department of War for the SHIELD project. Further positive news is anticipated 引用16.
$AMZN is deepening its footprint in AI-driven care delivery by deploying a Health AI assistant for One Medical members. Built on Amazon Bedrock, it integrates medical records, labs, and medications to manage health queries, prescriptions, and appointments 引用12.
Ryanair’s CEO encourages Elon Musk to invest, positioning the airline as a premier aviation opportunity. However, EU aviation ownership regulations, requiring majority EU control, prevent a full acquisition 引用13.
A “Trader’s Fed” under Rick Rieder would pivot policy towards market-driven approaches, aggressively pursuing liquidity, lower rates, and balance sheet deployment, blurring traditional monetary and fiscal boundaries 引用5.
$INTC is seeing strong bullish conviction, evidenced by persistent, heavy call buying, with volumes surging particularly at the April 65 and 70 strikes 引用9.