Momentum unwinds hit price, not fundamentals. Every name on this list is growing revenue, winning contracts, or taking direct investment from the biggest players in AI.
Follow me @JasonL_Capital for more.
5 stocks institutions and Hedge Funds are buying like never before
1. ServiceNow $NOW
Since the stock crashed in Jan, they have been buying like never before. Management is going to lower SBC and is targeting $32 billion in revenue by 2030
Japanese actor Hiroyuki Sanada spoke about the contradictions of human nature:
“Some people dream of having a swimming pool at home, while those who have one hardly ever use it. Those who have lost a loved one feel a profound sense of loss, while others often complain about their living relatives. Those without a partner long for one, while those who have one often don't appreciate it. The hungry would give anything for a meal, while the satiated complain about the taste of their food. Those without a car dream of owning one, while those who have a car are always looking for a better one.”
The key to happiness is gratitude: truly seeing and appreciating what we already have, and understanding that somewhere, someone would give anything for what we take for granted.
$SPY The Market will complete a correction, this is a guarantee, this is not scaremongering, this is simply a fact
The market retested its 200 WMA in 2009, 2011, 2016, 2018, 2020, 2022 and came close in 2025
This is consistent and a GUARANTEE that it will happen again
Right now the 200 WMA is at $515, so it would mean a -22% drop from our current levels
This is also similar to what happened in April 2025
A lot of sectors have ALREADY corrected and their pull backs are a lot more severe than -22%.
If we get a pull back to $515 and it holds support here, everyone should be happy, you get a generational opportunity to add great companies, if it drops lower than this then we have a big issue (great issue for long term investors however)
But this will happen
But whether it happens now or after the next Earnings season, nobody knows, I doubt the market can wait until the midterms are over but that would be the best case scenario.
Do not take on unnecessary risk right now, there are plenty of fundamentally undervalued positions available right now that are already deep under their 200 WMA with a large margin of safety, these are the positions you need to focus on and build your portfolio around
The market has been weak since the Seasonal Weakness started on the 10th of October, it has been held up by a number of strong influential players only and they have hidden the true damage....they have been incredibly resilient for the market
But the price action needs to reset to the 200 WMA as it always has
The last time the breath was this large between the price action and the 200 WMA was in Jan 2022 where the price dropped from $470 to $349.
History will repeat itself.
@Villgecrazylady Who the hell in their right mind would vote for this guy. He pumps all our tax $$$ into pointless wars and recites Israel first every day. We want America First.