It’s Not the Earnings that Matter…..It’s How the Stocks React to the Reports/Guidance.

Table of Contents:

1) Broadening vs. Rotation: Why the Chip Stocks are Still the Key to Whether the Bull Market can Continue or Not.

2) Hyperscalers at a technical Crossroads: Key Support/Resistance Levels for the 4 Biggest Names (plus AAPL).

3) Chip Stocks at Similar Crossroads: The Key Support/Resistance Levels to be Watching.

4) Aerospace/Defense: A Healthy Pullback or the Start of a Downtrend? Fundamantals Remain Strong as Technicals Reset

5) The Market Indices at an Inflection Point: S&P 500 & NDX 100 Pause…While Russell 2000 Signals Broader Strength.
6) Will this Week’s Inflation Data Push Long-term Rates to a Level that will Signal a Key Change in Trend to the Upside?

7) Financial Stocks at a Critical Crossroads…and Earnings Should Determine if the Rally Continues or Reverses.

8) Why Any Further Weakness in South Korea’s KOSPI Index Could Hold Important Clues For Global Markets.

9) Potpourri….Will Geopolitics Matter for the Markets Again Soon? (They Matter Don’t Right now.)

10) Summary of our current stance.