S&P 500

S&P Stalls, Gold & Silver Reality Check, US vs China Watch

200
Gold and Silver finally correcting - and I'm dollar cost averaging into dips

US Indexes (S&P, Nasdaq, Dow, Russell) stalling just off of all-time highs

Sideways is a behavior and it might seem boring, but it's certainly better than
the market rolling over and falling hard for 5-10% corrections (TBD)

AI Narrative remains optimistic
-I like the utilities, energy, and physical goods side of AI over software and hype

Financials and CAPEX spending remains firm
-money continues to flow into this AI buildout

Trump vs China is likely noise and eventual concessions and agreements
are likely the outcome - but the market is waiting for proof for now

US CPI data hitting Friday (first real US news in weeks) - does the market react?

Watch for broadening pattern and fakeouts, but the big tell with this market
pushing for more upside is the massive drop in VIX last week and once again
flirting with all-time highs

Thanks for watching!!!

-Chris

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