The Market Is Thrashing – Fragmentation Is Getting Dangerous: The Market Breadth

The Market Is Thrashing - Fragmentation Is Getting Dangerous - The Market Breadth

The Market Breadth Summary Stock Market Commentary Chaotic trading continued last week. Some segments of the market are doing extremely poorly and other segments of the market that are doing extremely well. A market rotation has turned into stark divergence hidden by major indices which are mainly thrashing about. I see three major signals. One, … Read more

NVDA Is “Cooling” Data Centers and Creating a Pairs Trade Opportunity

NVDA Is "Cooling" Data Centers and Creating a Pairs Trade Opportunity

The year 2026 is off to a fast start. After immediately testing my shopping list for the year on software stocks, and Intel Corporation (INTC), headlines from NVIDIA (NVDA) at the Las Vegas Consumer Electronics Show (CES) pressed my positioning in AI-related stocks. CEO Jensen Huang declared (emphasis mine): “The power of Vera Rubin is … Read more