Épisodes

  • CPI, Banks, and the SmallCap Surge

    CPI, Banks, and the SmallCap Surge
    Jan 11 2026
    Fresh news and strategies for traders. SPY Trader episode #1484. This week is dominated by the December CPI inflation report and the start of Q4 earnings, led by major Financials like JPMorgan. We analyze potential market reactions to inflation surprises and discuss trading strategies focused on tactical overweighting in Financials and Small Caps, hedging risk with Gold, and maintaining a longterm position in Healthcare.
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    4 min
  • Record Rally: Small Caps Lead the Charge

    Record Rally: Small Caps Lead the Charge
    Jan 10 2026
    Fresh news and strategies for traders. SPY Trader episode #1483. The S&P 500 and Dow closed at record highs following a massive week, driven by a broadening rally led by the Russell 2000 (up 5.1%). Analysis focuses on the resilient economy following a mixed jobs report, strong rotation into cyclicals and Financials (XLF), and key corporate action from Intel and Meta's AI power agreements, providing positioning advice for continued growth.
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    4 min
  • CAPE 40 Warning: Small Caps and Defense Lead Market Rotation

    CAPE 40 Warning: Small Caps and Defense Lead Market Rotation
    Jan 9 2026
    Fresh news and strategies for traders. SPY Trader episode #1482. Ahead of today's critical jobs report, the market shows sharp rotation, with the Russell 2000 and value stocks leading, while megacap tech lags. We analyze the powerful catalyst driving defense stocks (LMT, NOC) due to a proposed budget hike and discuss the highrisk environment signaled by the S&P 500's historically elevated CAPE ratio (39.9). Key recommendations cover participating in the broadening rally (VTI), exploiting the defense sector, maintaining balanced tech exposure (QQQ), and implementing crucial hedges (BND, GLD).
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    4 min
  • The AI Engine Drives Sector Rotation

    The AI Engine Drives Sector Rotation
    Jan 8 2026
    Fresh news and strategies for traders. SPY Trader episode #1481. Despite a wobbly session, the market is poised for continued growth driven by AI strength and expectations of Fed easing. We break down the crucial 'rotation trade'—where cyclicals and healthcare outperform—and offer a balanced playbook using VOO, QQQ, XLF, and TLT to capture stability, growth, and future rate declines.
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    3 min
  • Riding the AI Wave to Record Highs

    Riding the AI Wave to Record Highs
    Jan 7 2026
    Fresh news and strategies for traders. SPY Trader episode #1480. The market is hitting historic highs driven by a 'Goldilocks' economy (strong growth, cooling inflation) and expectations of future Federal Reserve rate cuts. AI and semiconductor stocks are leading the rally. Trading strategy focuses on riding the AI wave (QQQ), maintaining diversified core exposure, and positioning fixed income for lower rates (AGG, TLT).
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    4 min
  • The Great Rotation: Small Caps Take the Wheel

    The Great Rotation: Small Caps Take the Wheel
    Jan 6 2026
    Fresh news and strategies for traders. SPY Trader episode #1479. Markets flash a massive riskon signal Tuesday morning as momentum broadens out of narrow megacap leadership and into cyclicals and smallcap names, evidenced by the Russell 2000's strong surge. Geopolitical events are fueling the rotation, specifically the capture of Venezuelan President Maduro, which sends Energy stocks soaring on supply expectations. While AI remains the longterm theme, the immediate trade plan calls for overweighting Financials and Energy, diversifying into small caps, and adding fixed income duration as softer economic data supports the soft landing narrative and anticipated Fed rate cuts.
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    5 min
  • Dow Leads, Nasdaq Stalls: Where the Money Is Flowing

    Dow Leads, Nasdaq Stalls: Where the Money Is Flowing
    Jan 5 2026
    Fresh news and strategies for traders. SPY Trader episode #1478. The market is undergoing a serious rotation as 2026 begins, with capital moving out of narrow highgrowth stocks (flat Nasdaq) and into cyclical sectors like Energy and Industrials (leading Dow). This episode analyzes the driving forcesgeopolitics and AI hardware CapExand provides targeted strategies to trade the split, recommending IVV, XLK for chips, XLE/Industrials, and GLD for hedging.
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    5 min
  • NFP Headwinds: How the Jobs Report Will Test Growth Stocks

    NFP Headwinds: How the Jobs Report Will Test Growth Stocks
    Jan 4 2026
    Fresh news and strategies for traders. SPY Trader episode #1477. The market faces extreme volatility this week driven by crucial macroeconomic data, culminating in Friday's NonFarm Payrolls (NFP). Current optimism is at risk, as any deviation from a 'soft landing' scenario will trigger a sharp reaction. Technology stocks (QQQ, Nvidia) are most exposed, needing disinflation confirmed for growth to continue. Traders should exercise tactical caution, holding core positions while considering defensive hedges (XLV, AGG, GLD) to prepare for potential surprises from the labor reports.
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    4 min
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