Market Topping Process?
The S&P 500 faces a potential topping process as technical momentum fades and AI volatility hits Nvidia and IBM.
AI’s Moment Of Doubt — And Its Durable Demand
Nvidia triggers a valuation reset as investors rotate into industrial AI plays and small-cap value. Persistent hyperscaler spending and firm economic data suggest this is a healthy cleansing in a durable bull market.
It Keeps Getting Worse
Private credit giants like Blue Owl and Ares are courting retail investors, sparking concerns over risky yield chasing.
The Cracks In Private Credit Are Widening
Private credit markets are fracturing as Blue Owl reportedly halts redemptions, signaling systemic risks reminiscent of 2008.
Technical Market Report For February 28, 2026
Nasdaq new lows declined and the HL Ratio regained neutral territory last week. With the S&P 500 stable, historical Presidential Cycle data suggests a modestly positive outlook for early March.
The Stock Market Is ‘Out Of Gear’
Markets are "out of gear" as price momentum hits record highs and OpenAI projections defy historical growth norms. Extreme industry concentration mirrors the 2000 dotcom bubble, signaling a potential shift toward hard assets.
Free Market? Or Freefall?
Here is a range-bound equity market. Everyone knows something is off. Private credit is screaming at us. Japan’s bond market is a mess. Blame AI all you want. But there’s something bigger here.