Le pido al nuevo modelo Images 2 de ChatGPT una infografía comparando las dos gestiones de Jobs y Cook en Apple y me devuelve esto. Imagen, diseño, textos, orden, información.
Es un delirio total lo que está pasando con la IA (mientras algunos (muy pocos por suerte) siguen buscando encontrarle errores).
I don't tend to fight the INSIDERS when they're buying!
Technology sector INSIDERS are showing no fear AND a willingness to buy what others are selling.
You do you, but betting against Tech INSIDER buying seems an idea less traveled (arrows).
$SPX $XLK $QQQ $NDX $AAPL $NVDA $AVGO $MSFT $IGV $SPY $COMPQ h/t @jaykaeppel
The easy money is over.
• VIX rising
• Gold blowing off
• Crypto getting killing
• Leadership narrowing
• Market breadth weakening
• Defensive names outperforming
• Momentum stocks rolling over
• Sell-offs on good earnings
• Multiple distribution days
• Few actionable setups
• Closes near the lows
This is all you need to know about the market right now.
The conditions simply aren’t favorable to be aggressive at the moment. There are times to make money and times to protect it. Right now is about protection and managing risk. There is little reward in forcing long positions here.
Maybe this is just a temporary pause. Maybe it turns into something larger. Nobody actually knows. And the good news is that you don’t need to know.
You just need to be prepared. The next window of opportunity will come. When the market improves, it will be obvious.
Strong setups will come back. Leaders will reemerge. Breakouts will hold. You will have plenty of time to get back in. Corrections always create opportunities.
It is so much easier to make money in the markets when you have the wind at your back. And sometimes sitting still and doing nothing is the hardest part.
Patience matters.
You do not miss the next bull move by being patient and waiting for confirmation. You miss it by blowing up your capital.
The BEST S&P 500 sectors depend on the business cycle.
Here’s what 60+ years of data shows 👇
📉 Recession
• Defensive wins: Consumer Staples, Utilities, Health Care
• Cyclicals get crushed (Real Estate, Tech, Industrials)
📈 Recovery
• Real Estate +39%
• Consumer Discretionary +33%
• Tech +28%
🚀 Expansion
• Tech +21%
• Financials +19%
• Real Estate +18%
⚠️ Slowdown
• Health Care +15%
• Consumer Staples +15%
• Utilities +12%
"El miedo nace del apego: temes perder porque crees poseer. Pero nada es tuyo, ni lo que amas ni lo que odias. El mundo no te debe nada y tú no puedes retenerlo. Solo tu virtud camina contigo hasta el último aliento. Ese es el único terreno que nadie puede arrebatarte. ¿A qué le temes, si nada en este mundo realmente te pertenece?".
Marco Aurelio
125 years of market history tell a simple story...
Stocks and earnings move together with a 98% correlation.
The short run is all about noise.
The long run is all about profits.
Speculators chase noise. Investors follow profits.
Remember that in 2026.
I’m always on the lookout for high quality companies that are rarely discussed. Here are six companies from the S&P 400 with linear share price growth over the last 15 years. Do you own or follow any of them?