S&P 500 brought clients fine gains ever since the late Monday bullish call, and for all the tech retracement rewarding the DeepSeek and capex winners, now is the time to be cautious. True, even if bonds and USD don‘t flash immediate warning signs – it‘s that market breadth and sectoral view had been quite tricky as I explain in today‘s in-depth video.
Review the calls made ticker by ticker (thanks for liking the videos and subscribing to the channel),, yesterday vs. today, and benefit from positive ASML bookings that will help semis till the FOMC, which I expect to be a non-event (we would be very unlucky to get such a bungled conference as in Dec, wouldn‘t it be so). Stay tuned for more about MSFT, TSLA and META earnings after the close – will be pretty decisive, and I keep liking financials very much. AAPL tomorrow.
Couple of charts to feel the intermarket pulse follow, to top off yesterday's smashing intraday and swing gains, with Ellin's NVDA call play as well.
All essays, research and information represent analyses and opinions of Monica Kingsley that are based on available and latest data. Despite careful research and best efforts, it may prove wrong and be subject to change with or without notice. Monica Kingsley does not guarantee the accuracy or thoroughness of the data or information reported. Her content serves educational purposes and should not be relied upon as advice or construed as providing recommendations of any kind. Futures, stocks and options are financial instruments not suitable for every investor. Please be advised that you invest at your own risk. Monica Kingsley is not a Registered Securities Advisor. By reading her writings, you agree that she will not be held responsible or liable for any decisions you make. Investing, trading and speculating in financial markets may involve high risk of loss. Monica Kingsley may have a short or long position in any securities, including those mentioned in her writings, and may make additional purchases and/or sales of those securities without notice.
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