Let’s #KeepTheMomentum 🌊 https://t.co/pi0Fshyct9 ...

Core Viewpoint - The stock market is currently trading near record highs, driven more by momentum and interest rate cuts rather than economic fundamentals, which are increasingly at risk of decline [1] Group 1: Market Conditions - Recent stock market advances are attributed to momentum and interest rate cuts rather than a strong economic outlook [1] - The economy is showing signs of potential decline, raising concerns about the sustainability of current market levels [1] Group 2: Investment Strategy - The focus is on strategic buying opportunities, particularly in dividend and value stocks, which have historically performed well [1] - The investment strategy has garnered a near 5-star rating on Tipranks.com and has attracted over 9,000 followers on Seeking Alpha [1]

Same for content on CT, you can post for years and then all of a sudden you gain momentum and your trajectory completely changes ...

Group 1 - The liquidity bubble is expected to burst, leading to a strategy of shorting momentum stocks [1] - Nvidia is identified as a key example of a momentum stock that should be avoided [1] Group 2 - There is a mention of a company, possibly PSX, but no specific financial insights or performance metrics are provided [2]

Core Viewpoint - The investment strategy focuses on a balanced portfolio between low-cost funds and individual stocks, emphasizing long-term holding and understanding market dynamics beyond mere financial metrics [1] Group 1: Investment Strategy - The portfolio is approximately 50% in low-cost funds and 50% in single stocks, reflecting a dual approach to investment [1] - The investment philosophy prioritizes long-term holding, with a minimum horizon of 10 years for stock purchases [1] - The strategy avoids market timing, instead focusing on fundamental analysis and understanding market sentiment and momentum [1] Group 2: Market Understanding - The market is viewed as a meeting point of demand and supply, with a key emphasis on predicting human behavior rather than relying solely on traditional metrics like P/E ratios [1] - There is a strong belief that understanding sectors, industries, and long-term growth trends is crucial for making informed investment decisions [1] - The approach requires creativity, curiosity, and a willingness to sometimes go against prevailing market trends [1] Group 3: Current Investment Outlook - The current bullish stance includes companies such as AMD, PLTR, TSLA, as well as broad US equities and Bitcoin, indicating a positive outlook on technology and cryptocurrency sectors [1]

Core Insights - Newmont (NEM) stock is positioned as a strong candidate to benefit from current market trends due to its strong margins, low-debt capital structure, and positive momentum [2][3] Financial Performance - Newmont reported a revenue growth of 26.6% for the last twelve months (LTM) and an average growth of 23.9% over the past three years [7] - The company has an operating cash flow margin of approximately 32.6% and an average operating margin of 23.9% over the last three years, indicating long-term profitability [7] Market Position - Newmont is currently in the top 10 percentile of stocks based on a proprietary momentum measurement, reflecting strong market momentum [7] - Despite its positive momentum, NEM stock is trading 20% below its 52-week high, suggesting potential for further growth [7] Industry Context - Newmont is engaged in gold production and exploration, with additional interests in copper, silver, zinc, and lead, supported by substantial proven gold reserves and extensive land assets [3]

Once you see these patterns, you’ll start noticing something else — how traders react around them.That’s where indicators help:RSI measures momentum.Moving Averages show long-term bias.Bollinger Bands tell you when price is getting tense.Use them to confirm, not to predict. ...

Market Sentiment & Trade - Market views any positive developments in China trade favorably [1] - Market had shifted focus away from trade until recent trade tensions resurfaced, impacting AI-related sectors due to rare earth material concerns [2] - Market sentiment is currently focused on a strong economy, positive earnings, and potential rate cuts [3] - China trade headline risk is present, but not viewed as material risk based on CH's calm reaction [6][7] Momentum & Rotation - Market experienced a momentum unwind, potentially nearing its end, with the first negative month in seven and declines in MTUM names [4][9] - Despite the momentum unwind, the overall market remains up, indicating a rotational move rather than outright distribution [10] - Momentum shakeout hasn't significantly impacted broader market sectors; some sectors like healthcare and discretionary are improving [11][12] - Debate exists whether the momentum unwind is over or still in progress, with Morgan Stanley suggesting it's only halfway through [9] Sector Performance & Economic Indicators - Defensive sectors, like healthcare, are outperforming in October, potentially due to profit-taking and rotation into underperforming assets [5] - Banks are showing slight weakness, but overall, leaning into strength is still favored [8] - High yield CDX remains relatively calm despite bankruptcies, indicating no significant deterioration in credit markets or consumer stocks; consumer stocks may be reaccelerating [7] - Utilities' performance is tied to power and AI, diminishing its reliability as a defensive sector indicator [14] Market Breadth & Global Markets - Market breadth remains relatively strong, with a significant percentage of S&P 500 companies above their 200-day moving average [15] - Global markets, including China, Japan, and Europe, are reaching new highs, indicating no widespread negative impact from the momentum unwind [12]

Group 1 - Two stocks in the utilities sector, Black Hills Corp and Spire Inc, are identified as potentially overbought based on momentum indicators [1][2] - Black Hills Corp has an RSI value of 72.9, indicating it is overbought, and its stock price has increased by approximately 10% over the past month, reaching a 52-week high of $65.59 [6] - Spire Inc has an RSI value of 75.2, also indicating it is overbought, with a stock price increase of around 11% over the past month and a 52-week high of $87.64 [6] Group 2 - Black Hills Corp recently announced a $450 million debt offering, and its stock closed at $65.25 after a 1.1% increase [6] - Mizuho analyst Gabriel Moreen maintained an Outperform rating for Spire Inc and raised its price target from $83 to $93, with the stock closing at $87.13 after a 0.3% gain [6] - Spire Inc will host a conference call on November 14 to discuss its fiscal fourth quarter and year-end financial results [6]

LIVE Nasdaq Slides Ahead of Tech Earnings Last Updated: Updated 54 min ago The Nasdaq Is Dropping. Small-Cap, Momentum, and Risk ETFs Are Getting Slammed. By Connor Smith The Nasdaq Composite fell sharply on Wednesday as Wall Street shed riskier tech and consumer discretionary stocks. The tech-heavy index was down 0.6%. The S&P 500 dropped 0.3%. The Dow was down 100 points, or 0.2%. Despite the S&P's decline, market breadth was positive, with roughly 300 S&P 500 stocks up on the day. Cryptocurrencies Data M ...