Fear Is Up—But So Are the Setups
Tech, retail, and Fed headlines are pushing panic. That’s when we dig deeper.
Good morning,
It’s another choppy open—and that’s when we sharpen our focus.
Big retail names are splitting: Target drops hard, while Lowe’s soars after raising guidance. At the same time, tech is getting hit, led by Palantir, AMD, and Oracle.
One of our partners just rolled out a presentation that ties right into this called Trump’s next tech move?
But volatility is where setups form:
Retail divide: Target’s drop could present a brand-discount opportunity; Lowe’s strength hints at a construction trend worth following.
Growth on sale: Tech pain might open doors in AI, chips, and cloud names with solid earnings—but panic-driven markdowns.
Rate sensitivity: Watch Powell’s words. If dovish, real estate, dividend plays, and defensives could catch a bid.
Today’s red is tomorrow’s green—if you know where to look.
This is general information only and not financial advice. For personal guidance, please talk to a licensed professional.
P.S. A trusted partner has published a presentation that aligns perfectly with what we’re discussing. The current volatility is just a preview of what's coming next.