Stocks, ETFs, Options, Commodities & Currencies

Recently, I had the opportunity to talk about the stock markets and economy with Danny at CapitalCosm.

“Part of trading and investing is waiting for a quality setup. But people don’t like to wait; they are impatient. So they go out and hunt for trades, and when people do this, it is very easy to find something. But this can be whatever sound bite is currently in the news and is thus deemed to be ‘good enough’. What I do is different. I sit back and wait for the quality trade setup to come to me. Then I manage my risk and position as long as it remains open.”

Chris Vermeulen

The sharp selloff in tech stocks, including Nvidia (NVDA), this morning signals speculative capital rapidly retreating from high-growth tech plays and risky assets across the board.
The trigger? Last week’s launch of DeepSeek, a new AI assistant developed by a Chinese startup, has soared to the top of app store download charts. Analysts are buzzing over its performance, noting it rivals ChatGPT while operating on less-advanced hardware. For a deep dive into DeepSeek, click here for the QuickTake.

more...

Major trends and technical analysis have changed for stocks, indices, gold, real estate, etc. I share what Tom Lee and Cathie Wood have in common and what to expect in the coming month by following their bullish, biased market analysis as AUM-focused individuals.

more...

Kai Hoffmann of Soar Financially and I discuss the recent market turbulence. We delve into gold, panic selling, recessionary signals, where smart money is going, and the dangers of relying on fundamentals.

more...

Stocks, bonds, and commodities are all experiencing significant movements and displaying substantial signs of FOMO or panic selling. The technical analysis of the long-term charts indicates that the major trends are changing, and investors must be aware of these.

more...