Alpha Cubed Investments @CubedAlpha

Leader in investment management. Please see https://t.co/jVWw82nvlK for important disclosures. alphacubedinvestments.com Joined August 2019

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Alpha Cubed Investments @CubedAlpha

3 days ago

UST 10yr breaking down out of support (blue circle) perhaps trying to front run a weak jobs report and maybe some downward revisions that could usher in more Fed cuts than forecast. A lot at stake with tomorrow's report so buckle up!

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Alpha Cubed Investments @CubedAlpha

3 weeks ago

Producer prices surged more than expected in July, spurring inflation concerns foxbusiness.com/economy/produc… #FoxBusiness Are economists finally getting the inflation indications they have been worrying about...

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Alpha Cubed Investments @CubedAlpha

4 weeks ago

Consumer prices rise 2.7% annually in July, less than expected amid tariff worries cnb.cx/4mx01ZO

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Alpha Cubed Investments @CubedAlpha

2 months ago

Happy new ATH day $SPX. Now we prepare for what's next which will probably be more bumps in the road as the hard data has been weakening a bit, inflation may be firming up a bit, and valuations are back at their highs. More "Sawtooth" market as we continue consolidating the…

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Alpha Cubed Investments @CubedAlpha

3 months ago

Dovish Fed inputs? CPI/PPI tame + US labor market losing momentum; May producer inflation comes in tame reuters.com/world/us/us-we…

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Alpha Cubed Investments @CubedAlpha

3 months ago

Path of least resistance may be a retest of the ATH at $SPX ~6150. Mkts still recovering but waiting for "what's next." Tariff "inflation", 23x+ p/e, softer hard data, summer doldrums, Fed hesitancy, ongoing geopolitics. Plenty of opportunity for more volatility in the months…

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Alpha Cubed Investments @CubedAlpha

4 months ago

10 Year UST jumping the shark. Deficits, budgets, and new tax bill in the cross-hairs. This may be the new theme to worry about until it is directly addressed as higher rates are the exact opposite of what many sectors of the economy need right now.

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Alpha Cubed Investments @CubedAlpha

4 months ago

CEO and Chief Technical Analyst Todd R. Walsh joined Bloomberg Daybreak: Asia Edition (@BloombergRadio) to discuss the current market volatility. He reviewed the ACI 2025 “sawtooth” market playbook including how to navigate investments in AI and the dividend/value trade as we…

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Alpha Cubed Investments @CubedAlpha

4 months ago

Annual inflation rate hit 2.3% in April, less than expected and lowest since 2021 cnb.cx/4mdb6jt Does the Fed have cover to lower rates sooner?

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Alpha Cubed Investments @CubedAlpha

4 months ago

A strong move today above the 200dma on $SPY and $QQQ suggests the "V" bottom scenario was the correct call. Not out of the woods yet by any means as we expect our 2025 "sawtooth market" playbook to continue. But healthy markets tend to live above the 200dma so we are viewing…

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Alpha Cubed Investments @CubedAlpha

4 months ago

Zone of decision? How markets exit $SPY ~$550 to ~$575 (yellow band) should determine the next intermediate+ direction of the move and help settle the "V", "W" bottom, or new lows debate. Going slow here and watching carefully.

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Alpha Cubed Investments @CubedAlpha

4 months ago

Moment of truth... We've been in technical no-man's-land between the recent "bottom" at ~$480 $SPY and the 200dma at ~$575. We will see if we can actually get through the top end or if we have to take a painful return to at least test the lows. "V" bottom? "W" bottom? Or does…

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InvestmentNews @investmentnews

4 months ago

The Roundhill Mag 7 ETF (MAGS) has seen a 17% drop in 2025 but jumped 5% in the past week, outperforming the S&P 500. This resurgence in mega-cap tech stocks, fueled by AI optimism, has wealth managers considering re-entry. hubs.la/Q03k5wKF0

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Alpha Cubed Investments @CubedAlpha

4 months ago

PCE lower than expected + GDP printing negative in Q1 giving recessionary vibes. Will the Fed wait for slow hard data like employment to go negative or act sooner? Retest of $SPY ~$480 not off the table after full retracement of tariff trauma losses...Still in no-man's-land…

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Alpha Cubed Investments @CubedAlpha

4 months ago

U.S. economy shrank 0.3% in the first quarter as Trump policy uncertainty weighed on businesses cnb.cx/3EKJQIe

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Alpha Cubed Investments @CubedAlpha

4 months ago

Inflation gauge favored by Fed showed price growth slowed in March foxbusiness.com/economy/march-… #FoxBusiness

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Alpha Cubed Investments @CubedAlpha

4 months ago

CEO and Chief Technical Analyst Todd R. Walsh appeared live on @SchwabNetwork with @NPetallides to discuss market reactions to tariffs and the policy uncertainty of the Federal Reserve. He shared a playbook for navigating the current volatility. Watch now:…

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Alpha Cubed Investments @CubedAlpha

5 months ago

IF the recent $SPY ~$480 bottom is going to prove to be "the" bottom, it is likely we should expect some kind of a retest given all the policy uncertainty coupled with the Fed sitting firmly on the sidelines (for now).

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Alpha Cubed Investments @CubedAlpha

5 months ago

Markets displaying a measured move type pattern so far. IF the recent bottom holds don’t be surprised to see it tested somewhere down the road especially if tariff trauma continues. $QQQ