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This is When Most Traders Break
The latest Core PCE data came in just below consensus, signaling that the Fed may continue focusing on economic growth rather than battling inflation. Markets initially reacted with gains but pulled...
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Proof that Traders are Overreacting
Hey, Ross here: The current selloff is painful… But it’s mild compared to the Covid crash and the Global Financial Crisis. And yet, retail investors don’t think this way. Chart of the Day Source: @...
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When Volatility Spikes
The latest Core PCE data came in just below consensus, signaling that the Fed may continue focusing on economic growth rather than battling inflation. Markets initially reacted with gains but pulled...
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What the 2025 Selloff Actually Reminds Me Of
Hey, Ross here: I see a lot of people comparing the 2025 selloff to the 2022 bear market. That’s understandable. But what this selloff reminds me of the most is not 2022 – but 2018. Chart of the Day...
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When the Biggest Moves Happen
The latest Core PCE data came in just below consensus, signaling that the Fed may continue focusing on economic growth rather than battling inflation. Markets initially reacted with gains but pulled...
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The Truth Behind Trump’s Tariff Tactics
Hey, Ross here: Yesterday evening, President Trump announced a host of new reciprocal tariffs on multiple countries. And in after-hours trading, indexes took a big hit. Chart of the Day I’m writing...
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The Upside of Short-Term Pain
The latest Core PCE data came in just below consensus, signaling that the Fed may continue focusing on economic growth rather than battling inflation. Markets initially reacted with gains but pulled...
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Welcome to the Suck
Hey, Ross here: There’s no sugarcoating it. Yesterday was the worst day for the markets since 2020. Bearish sentiment among retail investors is now at maximum. Chart of the Day The weekly survey by the...
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Where to Find “Alpha” in this Market
The latest Core PCE data came in just below consensus, signaling that the Fed may continue focusing on economic growth rather than battling inflation. Markets initially reacted with gains but pulled...
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A Reckless Bear Market
Hey, Ross here: As of last Friday’s close, the Nasdaq is down 22.7%, while the S&P 500 is down 17.5%. In short, the Nasdaq is already in a bear market… And I expect the S&P 500 will likely...
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This is 100% Normal in This Kind of Market
The latest Core PCE data came in just below consensus, signaling that the Fed may continue focusing on economic growth rather than battling inflation. Markets initially reacted with gains but pulled...
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Nowhere to Hide (Except Here)
Hey, Ross here: Once the tariff talk began this year, a common theme was how global stock markets were starting to outperform US stocks. But after “Liberation Day” last week, there’s nowhere to hide....
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Critical Selloff Mistake to Avoid
The latest Core PCE data came in just below consensus, signaling that the Fed may continue focusing on economic growth rather than battling inflation. Markets initially reacted with gains but pulled...
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The Chop Continues
Hey, Ross here: Tariffs on Chinese goods are now set to jump to 104%. That’s why although stocks opened significantly higher yesterday, they closed even lower than the day before – and lower than after...
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The Market Doesn’t Care About Your Strategy
The latest Core PCE data came in just below consensus, signaling that the Fed may continue focusing on economic growth rather than battling inflation. Markets initially reacted with gains but pulled...
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Relief Rally or Fakeout?
Hey, Ross here: Markets staged a face-ripping rally yesterday after Trump announced a 90-day pause on tariffs on most countries except China. We may never know whether this was part of his plan all...
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Stop Trading the Headlines
The latest Core PCE data came in just below consensus, signaling that the Fed may continue focusing on economic growth rather than battling inflation. Markets initially reacted with gains but pulled...
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What to Expect in the Markets
Hey, Ross here: After Wednesday’s face-ripping rally, markets fell again on Thursday. This isn’t unexpected – especially with the volatility we’re seeing right now. Chart of the Day The blue section at...
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This Exposes Good Traders
The latest Core PCE data came in just below consensus, signaling that the Fed may continue focusing on economic growth rather than battling inflation. Markets initially reacted with gains but pulled...
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Proof the Low Could Already Be In
Hey, Ross here: In my members-only update last Friday, I shared my reasons why the low could already be in. At the end of last week, we saw China – which isn’t part of President Trump’s tariff...
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