By the time headlines change, the opportunity is usually gone.
What matters is what’s happening before anyone notices.
We’re walking through that process today at 2PM ET.
Click here to get access.
Good morning, Traders…
We start the week with small-cap stocks continuing their charge. The Russell 2000 is pushing to all-time highs as money flows out of the AI trade and into quality.
With Third Friday (Triple Witching) approaching this week, it’s time to start a deeper conversation about what we anticipate for the last 16 days of the year…
Each morning, I get up and host a show exclusively for traders. It’s called Market Masters. We break down the top stories of the day, highlight the best trading strategies, and top trends…
As we head into the end of the year, the tech-led rally has taken a break…
Cannabis stocks are ripping on real policy optionality amid the Trump rescheduling buzz. Energy stocks are getting attention amid supply risks in Venezuela.
And transportation stocks are quietly confirming that the real economy is still moving.
At the same time, the AI trade is blinking.
After a brutal week for the Nasdaq, investors are rotating away from crowded narratives and toward cash flow, balance sheets, and cyclical exposure.
Financials, energy, and old-economy names are picking up the baton.
This is what a market transition looks like.
So… Are you out in front of this?
Come over to Market Masters in 15 minutes, and I’ll show you where the money’s flowing…
See you soon,
Garrett Baldwin