'tis the Season for Gold!
September has historically been the second best month of the year for gold (in terms of average price gain and probability of gains)
Will a seasonal surge shake gold out of the range-trade?
Thoughts + charts: gold.topdowncharts.com/p/goldnuggets-…
This bull mkt does not end with 82% of those surveyed by Morgan Stanley saying they do not own cryptocurrency.
Tiny long exposure in btc and eth vs '22.
All of these metrics will make new highs in price and ownership during this cycle.
2026 will be a boom year.
The S&P 500 is on track to close at a record high with more than 90% of issues advancing on the NYSE.
That's never happened before.
There were 2 times at least 85% of issues advanced. Both kicked off multi-year bull runs.
The small cap Russell 2000 Growth index has 31% of its weight in companies with negative earnings. When the stock market peaked in October 2007, 18% of the index was unprofitable. After Lehman, it jumped to 27%. It is now higher than that.
Trade Idea: Over the past few years, U.S. natural gas producers have become "AI plays" because of AI's huge appetite for natural gas-fired electricity.
With this in mind, leading producer Range Resources $RRC has pulled back from 52-week highs to an attractive pullback buy…
4 charts you should study closely 📊
Because these patterns repeat over and over again. 👇
When you go through them, don’t just look at the price. Train your eye for these repeating elements:
1. Clean Bases: Strong winners almost always launch from flat bases, VCPs, or tight…
Tech is not as expensive as you think.
Forget about the P/E ratio for a second.
Judging a sector based solely on the P/E ratio is like picking a car without checking the engine.
With no growth, what's it really worth?
That's why the PEG tells a different story.
This is unusual:
At 3:41 PM ET today, someone bought 1,500 contracts of Intel, $INTC, calls expiring tomorrow for $0.05 each.
At 3:43 PM ET, news emerged that the Trump Administration was considering a deal with Intel.
The stock is now trading +10% higher on the news.
Those…
The most absurd number in CPI?
According to the US Government, the cost of health insurance has declined 19% over the last 5 years...
youtube.com/channel/UCRoWR…
Trump's Trade War with Europe is in the headlines... yet ETFs related to Spain, Italy, and Austria are surging to new highs.
That's all you need to know to be long. Check out $EWP.
When a market rallies hard in the face of bad news and bad sentiment, it's a buy. End of story.
IT'S NOT JUST SOFTWARE - THE RETURN OF THE SECULAR LOSER IN TECH:
Over the last decade, we’ve seen how far multiples can stretch to the upside for perceived winners in Tech—just look at $PLTR trading at 200x FCF. But those of us who’ve been in the Tech game long enough also…
Nvidia now makes up over 8% of the S&P 500, the highest weighting for any single stock in the index on record. $NVDA
Video: youtube.com/watch?v=R_ZsO0…
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