The creator is monitoring the equal-weight index to determine if market breadth is healthy or driven by a few stocks.
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The creator discusses the market's reaction to upcoming Fed rate hikes, noting that the hike is already pri...
Sep 15, 2026
The creator discusses the market's reaction to upcoming Fed rate hikes, noting that the hike is already priced in. He emphasizes monitoring the dot plot, the Fed vote, and oil prices, while maintaining a cautious, low-exposure strategy.
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The technology sector is up around 20% year-to-date, trailing the energy sector.
The energy sector is showing relative strength, up over 40% year-to-date.
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