Momentum Monday - Volatility Up, Distribution Up, Anger Up, Blowups Up, Indexes Holding

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Good morning,

I hope everyone had a nice long weekend.

As always, Ivanhoff and I toured the markets looking for trends and momentum.

The rotation out of software stocks and the Mag 7 stocks has been pretty violent as you can see from the chart below. The indexes have shaken it of…for now.

The $VIX closed over 20 for the first time in a while.

Energy stocks are carrying most of the momentum right now and I have shared that I own some $XLE (the energy ETF) and Ivanhoff points out that most energy stocks move together.

We shared a few new ideas as well. I hope you enjoy the show and please do subscribe on Youtube….

Welcome back to Momentum Monday!

In today’s episode of Momentum Monday, Ivanhoff and I discuss the following:  

• Market Introduction and Tech Distribution

• Software Sector Repricing and AI Impact

• Defensive Rotation: Staples vs. Discretionary

• Energy Sector Momentum and XLE

• Big Tech Leaders and Earnings Fades

• AI Infrastructure and Generac Pivot

In This Episode, We Cover:

• Market Introduction and Tech Distribution (0:00)

• Software Sector Repricing and AI Impact (2:21)

• Defensive Rotation: Staples vs. Discretionary (6:13)

• Energy Sector Momentum and XLE (9:09)

• Big Tech Leaders and Earnings Fades (11:06)

• AI Infrastructure and Generac Pivot (13:04)

Here are Ivanhoff’s thoughts:

And here are the charts discussed: