Group 1 - Friedrich Global Research is focused on identifying the safest and best performing companies for stock investments, emphasizing free cash flow, efficient capital allocation, and superior management results [1] - The first half of 2026 is expected to bring significant economic concerns and market volatility, initially affecting a broad range of sectors but later concentrating on specific issues as they become clearer [2] Group 2 - The analyst has a long position in NVDA shares, indicating a personal investment interest in the company [3] - The analysis presented is based on objective observations from research, without any direct advice to buy or sell stocks [4] - Seeking Alpha clarifies that past performance does not guarantee future results and that the views expressed may not represent the entire platform [5]

Nasdaq 100 Analysis - The Nasdaq 100 has shown upward momentum, with expectations to reach the 26,000 level in the near term [1] - The market is viewed as a buying opportunity during dips, especially considering the holiday-shortened week [1] S&P 500 Analysis - The S&P 500 is poised to challenge recent all-time highs around 6,933, with potential to reach 7,000 if it breaks that level [2] - The market is expected to be thin later in the week, but historically, the week of Christmas performs well due to traders adjusting positions for the new year [2]

Core Viewpoint - The content emphasizes the importance of conducting personal due diligence and consulting with competent advisors before making any financial decisions, particularly in relation to investments in cryptocurrencies and CFDs [1]. Group 1 - The website provides general news, personal analysis, and opinions, as well as materials from third parties for educational and research purposes [1]. - It explicitly states that the information should not be interpreted as a recommendation or advice for any financial actions, including investments or purchases [1]. - The content is not tailored to individual financial situations or needs, highlighting the necessity for users to exercise their own discretion [1]. Group 2 - The website includes information about complex financial instruments such as cryptocurrencies and CFDs, which carry a high risk of losing money [1]. - Users are encouraged to conduct their own research and fully understand the workings and risks of any financial instruments before investing [1]. - The website may feature advertisements and promotional content, and FX Empire may receive compensation from third parties related to such content [1].

Core Viewpoint - The S&P 500 has shown recent weakness but may have established a low point for a potential end-of-year rally, reminiscent of the 2021-2022 period when a rally failed [1] Group 1: Analyst Insights - Andrew McElroy, Chief Analyst at Matrixtrade, emphasizes a proprietary system developed over 15 years that incorporates fractals, Elliott Wave, and Demark exhaustion signals, along with macro drivers and market narrative analysis [1] - The 'Daily Edge' is a resource provided by McElroy that outlines actionable ideas, directional bias, and important levels in the S&P 500, as well as highlights on commodities, stocks, crypto, or forex [1] Group 2: Trading Strategy - The analysis includes a top-down approach starting with higher timeframes, indicating a comprehensive strategy for market analysis [1] - McElroy manages a family portfolio of stocks and ETFs, indicating a personal investment strategy aligned with his professional insights [1]

RT BSCN (@BSCNews)For bulls, the line in the sand is clear: reclaim $3.50, then $4.00. Until that happens, ICP remains technically vulnerable as broader market weakness keeps pressure on altcoins.Here’s what the chart is really saying ⬇️https://t.co/sde22pdJDL ...

RT BSCN (@BSCNews)For bulls, the line in the sand is clear: reclaim $3.50, then $4.00. Until that happens, ICP remains technically vulnerable as broader market weakness keeps pressure on altcoins.Here’s what the chart is really saying ⬇️https://t.co/sde22pdJDL ...

For bulls, the line in the sand is clear: reclaim $3.50, then $4.00. Until that happens, ICP remains technically vulnerable as broader market weakness keeps pressure on altcoins.Here’s what the chart is really saying ⬇️https://t.co/sde22pdJDL ...

Core Viewpoint - The individual investor adopts a contrarian investment style, focusing on deep value opportunities, particularly in stocks that have recently experienced sell-offs due to non-recurrent events, while also considering insider buying as a positive signal [1] Investment Strategy - The investment portfolio is split approximately 50%-50% between shares and call options, indicating a balanced approach to risk and potential returns [1] - The investor's timeframe for holding positions typically ranges from 3 to 24 months, suggesting a medium-term investment horizon [1] - Fundamental analysis is employed to assess the health of companies, including their leverage and financial ratios compared to sector and industry averages [1] - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts [1] Stock Selection Criteria - The investor screens for stocks that have undergone recent sell-offs, particularly when there is insider buying at the new lower price, indicating potential recovery [1] - Professional background checks are conducted on insiders who purchase shares post-sell-off, adding an additional layer of due diligence [1]

Forget buying the dips. It's time to use the rips to exit positions. ...

Market Overview - Markets are experiencing volatility as 2025 approaches, with signs of weakness in the artificial intelligence sector, particularly highlighted by Oracle's data center issues [1] - Economic sentiment is declining, and the job market is showing instability, contributing to investor anxiety [1] Technical Analysis Insights - In uncertain market conditions, investors often rely on technical analysis to predict short-term price movements, focusing on price patterns rather than fundamental metrics [2] - Technical indicators are crucial for identifying stocks with bearish trends, which may indicate further price declines [3] Stocks to Sell Cabot Corp. (NYSE:CBT) - Cabot Corp. has a market cap of $3.5 billion and annual sales of $3.7 billion, operating in the chemicals and materials sector [4] - The stock is facing technical resistance, trading below both the 50-day and 200-day simple moving averages (SMAs), with a weakening Relative Strength Index (RSI) [6] - A short position is recommended due to the stock's recent performance and technical indicators [6] CoreWeave Inc. (NASDAQ:CRWV) - CoreWeave, a cloud infrastructure provider, has a market cap of $26 billion but has seen its stock price drop over 40% in the last three months due to concerns over AI capital spending [7] - The stock is exhibiting a "Death Cross" pattern, indicating a potential continuation of its downtrend [9] Equity Bancshares Inc. (NYSE:EQBK) - Equity Bancshares has a market cap under $1 billion and has recently projected a decline in net interest margin for 2026, despite a 15% stock price increase over the last month [11] - The stock is currently overbought, with an RSI of 77, suggesting it may be a good time to take profits [13] AMREP Corp. (NYSE:AXR) - AMREP Corp. has a market cap of $100 million and reported a nearly 20% year-over-year revenue decline in its latest earnings [14] - The stock has dropped 30% over the last three months, with bearish technical indicators suggesting further downside [16] Truist Financial Corp. (NYSE:TFC) - Truist Financial, with a market cap of $64 billion, has strong fundamentals but is facing analyst downgrades and technical red flags [17] - The stock has gained 12% in the last month but is now considered overbought with an RSI of 76, indicating a potential reversal in momentum [19]