The $SPX remains in a downtrend, w/ geopolitical risks primed to inject volatility into financial markets.
$GLD, $XLU, & $SPLV outperformed; $IBIT, $XLF, $IWN, & $IJJ underperformed. PPI was higher than expected, sharpening the focus on this week's NFP data.
www.invest-safely.com/stock-market...
The $SPX remains in a downtrend, though price has risen back to retest key levels.
Oil, Materials & Utilities, and High Beta outperformed; Consumer Staples lagged. PCE was higher than expected, while Q4 GDP came in low due to the government shutdown.
www.invest-safely.com/stock-market...
The stock market outlook remains in a downtrend after institutional selling sent price below key levels again.
$VEA, $XLU, $SPHD outperformed; $IBIT, $XLF, $OWF lagged. NPF was stronger than expected & CPI eased slightly.
www.invest-safely.com/stock-market...
The $SPX shifted to a downtrend on Thursday, but many bullish biases remain intact.
$GLD, $XLP, $IJJ outperformed; $USO, $BTC, $XLC, $IWF lagged.
Macro data was mixed, & non-farm payroll data was delayed until this week, joining retail sales, and CPI.
www.invest-safely.com/stock-market...
The $SPX shows an uptrend in place.
Small & Mid-cap indexes continue to outperform, while moves in gold & silver grab all headlines.
This week, we'll get the latest rate decision from the FOMC, December PPI, & earnings from Mag 7 names.
www.invest-safely.com/stock-market...
The $SPX maintained an uptrend after navigating an eventful week geopolitical and policy headlines.
There's no shortage of potential catalysts this week, but the week will kick off w/o the U.S. as markets are closed for Martin Luther King Jr. Day.
www.invest-safely.com/stock-market...
The stock market outlook maintains an uptrend, despite geopolitical turmoil and news-driven volatility.
Employment data continues to underwhelm, increasing calls for rate cuts despite inflation.
Stock Market Outlook - Week of Jan 11th = Uptrend
www.invest-safely.com/stock-market...
Happy New Year! The $SPX kicks off 2026 in an uptrend, with asterisks.
Institutions took profits and rotated their positions, and selling was elevated, while the SPX basically moved sideways most of the 4th quarter.
Analysis & Commentary after the jump...
www.invest-safely.com/stock-market...
The $SPX an uptrend as we head into the final trading days of 2025.
Mixed messages abound, both fundamentally and technically. With low liquidity sessions for the next 2 weeks, stops at key levels can give you peace of mind.
Merry Christmas!
www.invest-safely.com/stock-market...
The stock market outlook shows an uptrend, but stocks have struggled to make much progress over the past two weeks.
A big week of macro data: 1st NFP report post gov't shutdown and November CPI. Not to mention a quadruple witching day Friday.
www.invest-safely.com/stock-market...
The stock market outlook shows an uptrend, with the market looking forward to this week's FOMC meeting.
Analysis & Commentary after the jump...
Stock Market Outlook - Week of Dec 7th = Uptrend
www.invest-safely.com/stock-market...
The stock market outlook flipped back into an uptrend, after spending a few sessions below key moving averages.
Large price moves on increased volume after a period of consolidation is what you want to see when evaluating your watchlists.
www.invest-safely.com/stock-market...
🚦Trend change🚦
The stock market outlook shifted to a downtrend last Monday, putting equities into a correction after a gain of > 20% from April lows.
Corrections are a great time to dust off wishlists & prepare to enter the next rally.
www.invest-safely.com/stock-market...
Stocks in Play - Pre-Market
$NVRI ↑
$ASTS ↑
$ONDS ↑
$IONQ ↑
$NBIS ↑
$CRWV ↑
*Not a recommendation to buy/sell*
How to Use: invest-safely.com/stocks-in-play.html
Weekend Update: tinyurl.com/SMO-25w47
Stocks in Play - Pre-Market - Nov 20 2025
$EXAS ↑
$CIFR ↑
$IREN ↑
$NVDA ↑
$OPEN ↑
$GOOGL ↑
$BBWI ↓
*Not a recommendation to buy/sell*
How to Use: invest-safely.com/stocks-in-play.html
Weekend Update: tinyurl.com/SMO-25w47
Stocks in Play - Pre-Market - Nov 18 2025
$ARVN ↑
$RHHBY ↑
$FCX ↑
$OPEN ↓
*Not a recommendation to buy/sell*
How to Use: invest-safely.com/stocks-in-play.html
Weekend Update: tinyurl.com/SMO-25w47
Stocks in Play - Pre-Market - Nov 17 2025
$SGML ↑
$QUBT ↑
$ONDS ↑
$GOOG ↑
$GOOGL ↑
$SEE ↓
$XPEV ↓
*Not a recommendation to buy/sell*
How to Use: invest-safely.com/stocks-in-play.html
Weekend Update: tinyurl.com/SMO-25w47
The stock market outlook shows an uptrend for U.S. equities, but the index hasn't overcome recent technical weakness.
Keep your eyes fixed on price, rather than a particular narrative, and be ready to respond when it chooses a direction.
www.invest-safely.com/stock-market...
Stocks in Play - Pre-Market - Nov 14 2025
$HOOD ↓
$QS ↓
$BBAI ↓
$SOUN ↓
$ONDS ↓
$EOSE ↓
$NBIS ↓
$WULF ↓
$RGTI ↓
$CIFR ↓
$QBTS ↓
$IREN ↓
$OPEN ↓
$APLD ↓
*Not a recommendation to buy/sell*
How to Use: invest-safely.com/stocks-in-play.html
Weekend Update: tinyurl.com/SMO-25w46
Stocks in Play - Pre-Market - Nov 14 2025
$NVDA ↓
$INTC ↓
$HIMS ↓
$PLTR ↓
$TSLA ↓
$BMNR ↓
$ACHR ↓
$RIVN ↓
$SOFI ↓
$MARA ↓
$CRWV ↓
$IONQ ↓
$RIOT ↓
*Not a recommendation to buy/sell*
How to Use: invest-safely.com/stocks-in-play.html
Weekend Update: tinyurl.com/SMO-25w46
Stocks in Play - Pre-Market - Nov 11 2025
$BBAI ↑
$NBIS ↑
$NVTS ↑
$XPEV ↑
$CLSK ↓
$CRWV ↓
*Not a recommendation to buy/sell*
How to Use: invest-safely.com/stocks-in-play.html
Weekend Update: tinyurl.com/SMO-25w46
Stocks in Play - Pre-Market - Nov 10 2025
$COGT ↑
$SOC ↑
$ONDS ↑
$BMNR ↑
$NVTS ↑
$BBAI ↑
$QUBT ↑
$OPEN ↑
$QBTS ↑
$ACHR ↑
$NVDA ↑
$PLTR ↑
$SOFI ↑
$OSCR ↓
*Not a recommendation to buy/sell*
How to Use: invest-safely.com/stocks-in-play.html
Weekend Update: tinyurl.com/SMO-25w46
The stock market outlook shows an uptrend for U.S. equities, but signs of weakness are showing in the technical indicators.
Analysis & Commentary after the jump...
Stock Market Outlook - Week of Nov 9th = Uptrend
www.invest-safely.com/stock-market...
Stocks in Play - Pre-Market - Nov 7 2025
$IREN ↓
$FIG ↓
$CLSK ↓
$MSTR ↓
$CIFR ↓
$JOBY ↓
$LAES ↓
$BBAI ↓
$QBTS ↓
$RGTI ↓
$ACHR ↓
$OPEN ↓
$NTLA ↓
*Not a recommendation to buy/sell*
How to Use: invest-safely.com/stocks-in-play.html
Weekend Update: tinyurl.com/SMO-25w45
Stocks in Play - Pre-Market - Nov 6 2025
$BHF ↑
$DDOG ↑
$NUAI ↑
$OSCR ↑
$EOSE ↑
$MRNA ↑
$MRVL ↑
$FIG ↑
$DKNG ↑
$CELH ↓
$ASPN ↓
*Not a recommendation to buy/sell*
How to Use: invest-safely.com/stocks-in-play.html
Weekend Update: tinyurl.com/SMO-25w45
Stocks in Play - Pre-Market - Nov 5 2025
$SOUN ↑
$IONQ ↑
$NBIS ↑
$HIMS ↑
$QBTS ↑
$HTZ ↓
$SMCI ↓
$PINS ↓
$TREX ↓
$BHVN ↓
*Not a recommendation to buy/sell*
How to Use: invest-safely.com/stocks-in-play.html
Weekend Update: tinyurl.com/SMO-25w45
Stocks in Play - Pre-Market - Nov 5 2025
$U ↑
$ZETA ↑
$TEVA ↑
$RIVN ↑
$BMNR ↑
$JOBY ↑
$RGTI ↑
$MARA ↑
$LAES ↑
$IREN ↑
$ACHR ↑
*Not a recommendation to buy/sell*
How to Use: invest-safely.com/stocks-in-play.html
Weekend Update: tinyurl.com/SMO-25w45
Stocks in Play - Pre-Market - Nov 4 2025 (2/2)
$BBAI ↓
$QS ↓
$QBTS ↓
$APLD ↓
$ONDS ↓
$CIFR ↓
$NB ↓
$PLTR ↓
$UBER ↓
$NCLH ↓
$NVTS ↓
$SRPT ↓
*Not a recommendation to buy/sell*
How to Use: invest-safely.com/stocks-in-play.html
Weekend Update: tinyurl.com/SMO-25w45
Stocks in Play - Pre-Market - Nov 4 2025 (1/2)
$HIMS ↑
$TSLA ↓
$INTC ↓
$BMNR ↓
$BULL ↓
$SOFI ↓
$OPEN ↓
$ACHR ↓
$LAES ↓
$IREN ↓
$SOUN ↓
$RGTI ↓
*Not a recommendation to buy/sell*
How to Use: invest-safely.com/stocks-in-play.html
Weekend Update: tinyurl.com/SMO-25w45
Stocks in Play - Pre-Market - Nov 3 2025
$AREC ↑
$IREN ↑
$CIFR ↑
$KVUE ↑
$CSIQ ↑
$SLDP ↑
$CORZ ↑
$WULF ↑
$CLSK ↑
$BMNR ↓
$UAMY ↓
$KMB ↓
$QURE ↓
*Not a recommendation to buy/sell*
How to Use: invest-safely.com/stocks-in-play.html
Weekend Update: tinyurl.com/SMO-25w45
