Archive Category: Infinite Momentum Alert Archive

Just like that, stocks are back to all-time highs. Both the S&P 500 Index and the Nasdaq have more than recouped their losses from the Iran war and are setting new records by the day. The rebound has been particularly pronounced in tech. Over the past 10 days, the “Magnificent Seven” as a group are up a monster 11%. However, whether the move is sustainable remains to be seen…

Think back to some of the most jarring market events of recent years… The 2020 COVID Crisis. The 2025 Tariff Tantrum. And now, we’re at war in Iran.

Anxiety and uncertainty are currently dominating the market — thanks in large part to global instability, rising inflation, and a Federal Reserve that’s rapidly changing its tune. But it’s important to realize that this is precisely the kind of situation where a data-driven, systemic approach tends to outperform the market. And that’s precisely what we’re seeing this March.

Investors are assessing the damage of the past few days, and they’re not liking what they see.

It’s counterintuitive, but true… “Beating the market” is as much about doing less poorly in a “down market” as it is about doing better than it does in an “up market.” Young-buck alpha males always get this wrong…