S&P 500 is due for a meaningful correction soon; it’s a market law. 2
When selling options or spreads, close positions after capturing 80-90% of the premium. Avoid chasing the last few days. 4
Money flow is currently concentrated in Energy, blue chips, memory, industrials, consumer cyclicals, home builders, photonics, specific AI infrastructure bottlenecks, foreign markets, transports, and healthcare. 5
Administrations politically levered to asset prices will backstop markets during wobbles, making intervention inevitable. This supports hard assets over time. 14
The trade this year favors “spending money everywhere else” rather than “selling America.” Asian stocks have shown their best outperformance against US equities since at least 2000. 15
$VRT is a key beneficiary of the AI era; recent earnings spurred a massive PEG candle, driving the stock to new all-time highs. 3
Anticipated 2026 pullback buy zones: $GOOGL at $250, $NVDA at $150, $AMZN at $165, $AVGO at $251, $SPOT at $370, $AMD at $170, and $MU at $310. Buying these dips could yield substantial returns. 7
Goldman Sachs initiates coverage on $UUUU with a “Buy” rating and a 12-month target of $30, implying 32% upside. UUUU’s competitive edge lies in owning the highest-grade US uranium deposits and operating the only plant processing both uranium and rare earth elements. 8
$COIN technicals suggest a bounce off the blue line is critical; otherwise, a drop to the purple line is likely. 10
$HOOD exhibits a pattern of 44-55% pullbacks followed by 4x surges in 2024 and 2025; the current 55% pullback could signal another rebound. 12
Coinbase’s launch of Agentic Wallets for AI agents heralds the emergence of an “Agent Economy,” where AI can autonomously manage and transact funds. 9
Global markets are overly focused on identifying AI “winners” and “losers,” often overestimating short-term victors like Google (December) or ByteDance (currently). The rapid development cycle of AI, e.g., Gemini 3 to Opus 4.6 in just 3 months, highlights this volatile dynamic. 11
AI’s coding capabilities pose a direct threat to India’s software outsourcing industry, potentially making it one of the first sectors to be disrupted. 13
The narrative surrounding China’s “new vs. old growth drivers” in 2023-24 is questionable. Despite strong performance in “new three items,” economic sentiment crashed. The post-September 24 rebound isn’t due to stronger new drivers, but rather an expansion of equity in balance sheets. 66
A House vote (219-211) against proposed Canadian tariffs by Trump does not signal a halt to his trade war, refuting sensational headlines. 16
A bifurcated consumer landscape: PepsiCo and McDonald’s boosted sales through price cuts of 15% or more, indicating pressure on lower-income consumers. Conversely, Hermes raised prices by 5-6% in 2026, highlighting resilience among high-end consumers. 17