It Can’t Be 7 Stocks if It’s 150
Math is hard for some people — and we’re grateful for that. In the market, you don’t need a Ph.D. in mathematics. You just need to know how to add, subtract, multiply, and divide. That’s it. The fancy name for…
Math is hard for some people — and we’re grateful for that. In the market, you don’t need a Ph.D. in mathematics. You just need to know how to add, subtract, multiply, and divide. That’s it. The fancy name for…
It’s not every day people laugh when I tell them what I’m buying — but that’s been happening lately. And I think it’s worth talking about. As you know, I talk to a lot of people throughout the day —…
Lately, you’ve probably heard a lot of noise about “breadth deterioration” and “weakening markets.” But when you actually go in and count — you know, like a grown-up — it turns out to be the exact opposite. Leaders are leading,…
Sector rotation messes with people’s heads. They see leadership change hands and immediately assume the market’s rolling over. Relax. Just because the stocks that led the last few months aren’t leading today doesn’t mean breadth is breaking down. It probably…
At TrendLabs, we do the work. We’ve run the numbers, tested the data, and lived through the cycles. We know for a fact that asset prices trend. They’re not random. To someone new to markets, those daily or weekly price…
Every day, I wake up and decide how to best use my time. Should I be looking for stocks to buy? Should I be spending more time finding stocks to sell? Or should I be allocating capital to entirely different…
Humans have always been masters of adaptation. It’s the reason we’re still here — our ancestors learned to evolve, adjust, and survive while the other Homos couldn’t. Sure, some people still act like Neanderthals, but it was our species’ ability…
When we think about the stock market, it helps to stop thinking like Americans — and start thinking like Earthlings. It’s not the American stock market. It’s the stock market. Yes, the U.S. is the biggest and most important piece…
Look around. Have you noticed how upset people get when the market hits new highs? You’d think investors would be thrilled — the S&P 500, Dow Jones Industrial Average, Nasdaq 100, and Russell 2000 all just closed the month at…
I don’t know how many times I need to say it — this market isn’t being driven by a handful of mega-cap Tech stocks (the big Technology names everyone talks about). It never was. And it still isn’t. In fact,…
There’s been a lot of chatter lately about market breadth — and, as usual, most of it is wrong. Let’s start with the basics: this is a market of stocks. There are about 500 in the S&P 500, 30 in…
Sector rotation is the lifeblood of a bull market. In healthy market environments, certain groups of stocks and sectors consistently lead the way — and it’s usually the risk-on areas like Technology and High Beta that sit at the top…