Trading Tips Blog

The market correction might not be done — but that doesn't mean you can't be ready. Research-backed strategy says there's a specific class of stocks that get crushed hardest in a downturn and rocket hardest when liquidity comes back. Here's the list. The concept is called liquidity sensitivity. A 2003 academic study found that stocks most sensitive to changes in market liquidity — how easily you can buy or sell without moving the price — outperform the least sensitive stocks by ...
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Last week's S&P 500 surge looked great on paper: up 3.4%, with the Nasdaq climbing 4.4%. The bulls declared the correction over. Veterans of volatile markets aren't so sure — and one data-driven indicator has their back. The Money Flow Breadth Ratio, which tracks weekly net institutional dollar flow in the S&P 500 over rolling 20-week windows, currently sits at 35% and is declining. That's firmly in what analysts call "SELL territory." Across 73 historical observations in that 35–40% range, the ...
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The Iran ceasefire is holding — for now. And this week's PCE inflation report just confirmed what many suspected: the Fed was already fighting an uphill battle before the first missile flew. February core PCE came in at 3.0% year-over-year — above the Fed's 2% target, in line with expectations, but carrying a catch. Personal income fell 0.1% while consumer spending rose 0.5%. Spending up, income down. That gap doesn't sound like a healthy consumer. It sounds like a consumer running ...
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Remember when everyone was convinced we were heading into an oil-fueled apocalypse? Yeah, about that. This week, the stock market decided to pull off a comeback so dramatic it would make a Marvel movie jealous. After getting absolutely hammered by Iran war fears, the S&P 500 basically said "nope, we're good" and clawed back nearly all its losses. The Dow jumped over 1,300 points in a single day. The Nasdaq? Up almost 3%. It was the kind of week that makes ...
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Forget the Fed’s official projections. The bond market is telling a different story — and historically, the bond market wins. U.S. Treasury real yields (that’s the difference between nominal yields and inflation) are currently sitting at their highest levels since the 2008 global financial crisis. That’s not a footnote. That’s the bond market effectively screaming that monetary policy is too tight — and that something is going to give. Here’s why that matters: historically, whenever real yields have been this elevated for ...
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There’s a restaurant in Santa Cruz called The Salty Otter Sports Grill that recently made headlines for the wrong reason: it got buried in one-star reviews after customers discovered the logo was AI-generated. The owner quickly swapped it out for plain text. End of story. Except it’s not the end of the story. It’s actually the beginning of a much bigger one that smart investors are quietly trading around. What’s happening is a slow but unmistakable shift in consumer sentiment. AI has ...
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Nike is down. Not just in stock price — down in confidence, down in direction, and down in the eyes of analysts who used to give it the benefit of the doubt. Shares of NKE hit their lowest level since 2014 this week after Piper Sandler downgraded the stock and questioned whether CEO Elliott Hill’s turnaround has the right people behind it. Hill took the helm in October 2024 — but here’s the striking detail: nearly all his top leadership picks ...
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Here's the thing about bull markets: they're like that friend who keeps showing up to parties and somehow always has a good time. This one's been partying since late 2022, and honestly, it's showing no signs of stopping. Let's talk numbers because they're pretty wild. The S&P 500 crushed it in 2025 with an 18% gain, hitting all-time highs. The Nasdaq? Up 22.3%. Even the Dow—that old-school index everyone's grandpa watches—climbed 14.5%. And this is *after* three straight years of double-digit ...
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