Welcome to The Squeeze Watch.Pro-cyclicals and consumer discretionary have sat the AI rally out. The rotation back in is starting to show up, and today's standout is one of the most loved-then-hated names in the group. The 50% drawdown...
Welcome to The Squeeze Watch.The rotation no one's watching is starting in staples. The market chased AI and growth for 2 straight months while defensive and cyclical names sat the rally out. Here's a daily relative rotation graph showing...
Welcome to The Squeeze Watch.Healthcare just hit a 25-year low versus the S&P 500. The ratio is now testing the same level that preceded the sector's bottom in 2000, a logical zone for a bounce.
Wall Street's longest-running laggard just flipped to one of the cycle’s bank leaders. The stock is up over 70% in the past year, beating out many of the big 6 banks. Today's standout...
The Iran war fears appear to be in the rearview, but the energy bid isn't. The sector is still the second-best performer of 2026, and after a historic run, the leaders are quietly coiling at the...
The GLP-1 boom is the biggest pharma story of the decade. Ozempic and Wegovy can now be ordered from a telehealth app on a monthly subscription. After Novo Nordisk threatened to sue over...
The Mag7 laggard of 2025 has flipped to one of 2026's leaders. Anthropic's $100B AWS commitment reframed the AI capex story, fueling a 40% rip from low to high. Today's standout is breaking out...
Semiconductors just logged their second-best month vs the S&P 500 in history. Only January 2000 was bigger. Nearly every single semiconductor company under the sun has posted double digit...
Avis $CAR ripped 500% in five weeks. The market's been scanning for the next short-heavy name with the same fuel: a crowded short book, high days to cover, and a chart pressed against resistance.
