US - Market Strategy 04 (Jul 25 - Dec 27)

Re: US - Market Strategy 04 (Jul 25 - Dec 27)

Postby winston » Mon Apr 13, 2026 8:46 pm

HIGHS AND LOWS

NEW HIGHS OF NOTE LAST WEEK

Toronto-Dominion Bank (TD)... financial services
State Street (STT)... financial services
Advanced Energy (AEIS)... electrical equipment
Hubbell (HUBB)... electrical equipment
Intel (INTC)... chipmaker
Silicon Laboratories (SLAB)... semiconductors
Applied Materials (AMAT)... semiconductors
TTM Technologies (TTMI)... circuit boards
Teradyne (TER)... robots
Cummins (CMI)... diesel engines
Blue Bird (BLBD)... school buses
Avis Budget (CAR)... rental cars

NEW LOWS OF NOTE LAST WEEK

Automatic Data Processing (ADP)... payroll giant
Intuit (INTU)... tax-prep software
Monday.com (MNDY)... software developer
Adobe (ADBE)... cloud services
Salesforce (CRM)... customer-management software
HubSpot (HUBS)... customer-management software
Accenture (ACN)... digital consulting
J.M. Smucker (SJM)... packaged foods

Source: Daily Wealth
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Re: US - Market Strategy 04 (Jul 25 - Dec 27)

Postby winston » Tue Apr 14, 2026 2:02 pm

Nasdaq 100 – 25,000 psychological broken, may see all time high

The Nasdaq 100 index has broken the psychological resistance level of 25,000 with a strong bar.

Despite sentiment remain rangebound for now but near-term upside strength has increased with Stochastic Oscillator being oversold and we should see a new high at 26,800 or lower resistance at 26,000.

Despite the positive outlook, we remain in view of a distributive/corrective structure based on Wyckoff analytics as the tech heavy index has broken below the 23,800 previously.

In other words, a sharp reversal at 26,800 high may warrant a bull trap.

Major support remains at 21,899 level. Key immediate support level is at 24,400.

Source: CGS
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Re: US - Market Strategy 04 (Jul 25 - Dec 27)

Postby winston » Mon Apr 20, 2026 7:43 pm

HIGHS AND LOWS

NEW HIGHS OF NOTE LAST WEEK

Bank of New York Mellon (BK)... financial services
State Street (STT)... financial services
Interactive Brokers (IBKR)... online brokerage
Intel (INTC)... chipmaker
Advanced Micro Devices (AMD)... semiconductors
Silicon Laboratories (SLAB)... semiconductors
Dell Technologies (DELL)... laptops and PCs
Western Digital (WDC)... hard drives
Ciena (CIEN)... telecom equipment
Garmin (GRMN)... GPS technology
Burlington Stores (BURL)... "everything" stores
Hilton Worldwide (HLT)... hotels
Digital Realty Trust (DLR)... data-center REIT
Rogers (ROG)... engineered materials
Cummins (CMI)... diesel engines
Vicor (VICR)... power systems

NEW LOWS OF NOTE LAST WEEK

Not many... It's a bull market, you know!

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Re: US - Market Strategy 04 (Jul 25 - Dec 27)

Postby behappyalways » Sun Apr 26, 2026 2:00 pm

Even after an exceptional run, "memory" stocks trade at a discount to AI companies on a forward P/E basis
https://x.com/AyeshaTariq/status/2046874046449811635
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Re: US - Market Strategy 04 (Jul 25 - Dec 27)

Postby winston » Sun May 03, 2026 8:50 am

The Nasdaq's Historic Rally Doesn't Mean the Risk Is Gone

by Bridget Bennett

Key Points

Chaikin Analytics rates software and cybersecurity stocks as sectors to sell into this rally, citing AI disruption from models like Claude Mythos as a structural headwind for legacy names.

Seven stocks across semiconductors, construction and engineering, optical networking, and mining earn bullish ratings, though Chaikin recommends waiting for pullbacks before buying.

The S&P 500 is approaching all-time highs after a historic Nasdaq 100 rally, but Strait of Hormuz uncertainty could trigger a reversal.

Source: Market Beat
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Re: US - Market Strategy 04 (Jul 25 - Dec 27)

Postby winston » Mon May 04, 2026 9:30 pm

HIGHS AND LOWS

NEW HIGHS OF NOTE LAST WEEK

Intel (INTC)... semiconductors
Advanced Micro Devices (AMD)... semiconductors
Micron Technology (MU)... semiconductors
STMicroelectronics (STM)... semiconductors
Cisco Systems (CSCO)... networking tech
Nokia (NOK)... networking tech
Ciena (CIEN)... telecom equipment
Iron Mountain (IRM)... data-storage REIT
Altria (MO)... cigarettes
Casey's General Stores (CASY)... convenience stores
Starbucks (SBUX)... coffee "World Dominator"
Ryder System (R)... logistics
Caterpillar (CAT)... heavy machinery
MasTec (MTZ)... infrastructure and engineering
Halliburton (HAL)... oil services
Cenovus Energy (CVE)... oil and gas
HF Sinclair (DINO)... oil refinery

NEW LOWS OF NOTE LAST WEEK

Brown & Brown (BRO)... insurance
Abbott Laboratories (ABT)... health care giant
Clorox (CLX)... cleaning supplies
Lululemon Athletica (LULU)... athleisure
NVR (NVR)... homebuilder

Source: Daily Wealth
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Re: US - Market Strategy 04 (Jul 25 - Dec 27)

Postby behappyalways » Tue May 05, 2026 6:33 pm

This is phenomenal. Semiconductor ETFs have seen $32 billion in inflows since 2017.
https://x.com/AyeshaTariq/status/2051362471110377867
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