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TG Watkins - Rotation into Small Caps, AI Leaders Cooling, and Bullish Setup in Silver, Uranium, and Copper

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Manage episode 487822011 series 3374176
Content provided by KE Report. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by KE Report or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.

In this market focused Daily Editorial, we welcome back TG Watkins, Director of Stocks at Simpler Trading and editor of the Profit Pilot website and YouTube channel. TG joins us every few weeks to provide a data-driven look at key trends in markets and equities, based on what he’s seeing in his charts and trading room.

TG breaks down several important themes playing out right now:

  • S&P 500 grinding above 6,000, despite expectations of a pullback
  • Rotation underway: Leaders like Nvidia and Broadcom are stalling, while names like Qualcomm, ARM, and Micron catch a bid
  • Small caps are playing catch-up, with the Russell 2000 (IWM) outperforming large caps in recent days
  • Gold consolidating, but gold equities (GDX, GDXJ) and silver stocks (SIL) show technical strength
  • Copper and silver may be flashing signs of broader economic growth
  • Nuclear stocks still a buy: TG remains bullish on the small modular reactor trend, with names like Oklo and NuScale holding up after big runs

Click here to visit Profit Pilot to follow TG’s trades and market videos.

  continue reading

354 episodes

Artwork
iconShare
 
Manage episode 487822011 series 3374176
Content provided by KE Report. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by KE Report or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.

In this market focused Daily Editorial, we welcome back TG Watkins, Director of Stocks at Simpler Trading and editor of the Profit Pilot website and YouTube channel. TG joins us every few weeks to provide a data-driven look at key trends in markets and equities, based on what he’s seeing in his charts and trading room.

TG breaks down several important themes playing out right now:

  • S&P 500 grinding above 6,000, despite expectations of a pullback
  • Rotation underway: Leaders like Nvidia and Broadcom are stalling, while names like Qualcomm, ARM, and Micron catch a bid
  • Small caps are playing catch-up, with the Russell 2000 (IWM) outperforming large caps in recent days
  • Gold consolidating, but gold equities (GDX, GDXJ) and silver stocks (SIL) show technical strength
  • Copper and silver may be flashing signs of broader economic growth
  • Nuclear stocks still a buy: TG remains bullish on the small modular reactor trend, with names like Oklo and NuScale holding up after big runs

Click here to visit Profit Pilot to follow TG’s trades and market videos.

  continue reading

354 episodes

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