Don't Ignore This Break Out. With Tony Greer

Market participants are navigating a volatile landscape characterized by rolling sector-specific momentum rather than broad index trends. The removal of key uncertainties—including the Iran war’s diminishing impact and a data-driven Federal Reserve stance—has fueled a bullish shift in tech and internet stocks. Tactical trading is essential in this environment, as sectors like semiconductors and cybersecurity exhibit distinct, non-correlated cycles. While previous high-growth trades like Bitcoin and rare earths have faced significant pullbacks, financials appear well-positioned as interest rate expectations stabilize. Gold remains a core long-term holding, supported by persistent fiscal deficits and central bank demand. Investors must remain agile, focusing on individual sector signals and liquidity rather than relying on broad market indices, which are heavily skewed by a few dominant companies.