📉S&P 500 Flips Negative YTD!
Market Analysis & Watchlist 1.20.26
Hey Gang,
Two catalysts sparked volatility in financial markets into today’s trading session:
1) US & EU tariff escalation over president Trump’s Greenland acquisition ambitions
2) Japanese long-term bond yields blew out to the upside
Let’s assess the damage. HAGE 🍻
-Andrew
PS - I’ll be in Argentina 1/21 → 1/26 for a wedding! My availability will be limited
Market Update 📊
GDX Gold miners led in a tape of WEAK BREADTH 🔴
NVDA ORCL TSLA down bigly in a sea of red👇
YTD Price Returns 📈
The Russell 2000 is dramatically outperforming the Nasdaq to start the year 👇
News Flow🌎
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🏆NEW ADAPTIVE ALPHA SCREENER 🏆
Economic Calendar🌎
Mortgage rate data refreshes tomorrow. The admin recently announced several policies to reduce mortgage rates, but the impacts could be muted given the rise in long-term bond yields we’ve seen the past few trading sessions👇
US Investing Championship Record🏆
│2025: +39.1% │2024: +254.0% │2023: +103.5% │
Key Ideas 🗝️
