US stock market completely different in 2026...

 US stock market is completely different in 2026....

US stock market averages not telling the true picture...

US stock market broadest index S&P 500 is @ new high....

While Nasdaq is taking it on the chin.....

Many stocks are in a bear market territory which IS DOWN 20% or more...

This S&P 500 vs Nasdaq divergence is the first time I have observed since 1970....

Software stocks has been trashed due to AI intrusion....

Magnificent 7 is struggling @ best, they are meant to be AI King....

AI as a concept stocks are NOT doing well...

Many portfolios are down big time based on yesterday's success stories...

2026 remains a painful challenging story, hard to figure out success path in this confusing TAPE.....

Here is how my last week ended :

Last week Down 10.95%

YTD          Down 14.85%

Here is my weighting on 66% exposure :

GGLL          53.03%

TSLL          18.22%

HOOD        10.06%

BTCC          9.69%

GLDU         7.52%

ZMIC.NE    1.48%

BLOG does NOT give buy or sell.

Saleem

US stocks saw wave of Tsunami selling....

 US stock market saw wave of Tsunami selling, It was relentless where most stocks got trashed, AI or NO AI, Tech or no Tech, It was brutal......

BUT it created many many opportunistic situation to make money....

It allowed everyone to understand RISK in this TAPE, an investment 101 teaching...

This volatility is NOT over.....

2026 may go down as most volatile market in recent memory...

2026 is separating winners from losers in every sector....

Winners / leaders will be rewarded BUT laggards will be punished ...

Sloppy choices needs to be avoided, select on facts and trendlines only....

Here is how my last week ended :

Last week Down 6.35%

YTD           Down 3.90%

Here is my weighting on 65% exposure:

GGLL          60.66%

TSLL           18.11%

HOOD.NE   11.12%

BTCC.TO    10.11%

BLOG does NOT give buy or sell.

Saleem

Sold AAPL.NE @ $39.75...

 Sold AAPL.NE @ $39.75...in Toronto

BLOG does NOT give buy or sell.

Saleem

Bought GLDU @ $43.56....

 Bought GLDU @ $43.56 in Toronto....

BLOG does NOT give buy or sell.

Saleem

US stock market, only the-best earnings are moving UP!!!

 US stock market has gone through a major transformation, only a huge beat & great guidance making the-desired list, rest promptly fail to impress anyone...

Normal beat does not cut it anymore.....

Why this change in market sentiment, because every stock was bid up before based on hope & actual result....NOW they want MORE....MUCH MORE to justify lofty PE....

SO its going to be tough going blind in this TAPE...

Stock market never remains the same more so after 3 year of relentless upside

Storage & Memory stocks are in their own bubble......look @ Silver one day slump of 30% should be a wakeup call to anyone in any sector....

Some of the key earnings report this week are :

Monday PLTR

Tuesday AMD

Wednesday GOOG

Thursday AMZN

Here is how my week ended :

Last week UP 1.37%

YTD           UP 2.45%

Here is my weighting on 63.92% exposure :

GGLL       36.34%

AAPL       30.60%

TSLL        20.23%

HOOD      10.11%

BTCC        2.72%

BLOG does NOT give buy or sell.

Saleem

US stock market earnings winners & losers......

 US stock market is entering a critical week which may determine where AI winners & losers are...

META MSFT TSLA reports on Wednesday

AAPL reports on Thursday

META will set the tone on " spending craziness "

MSFT may update on Open AI comings & going as one of the leading investor

TSLA may update on Robo Taxi & Robotix numbers which may ignite interest in stock...

AAPL is the wild card of AI, will they or wont they announce any new AI deployment.....

Geo-political tension remains high thus Gold & Silver still in UPTREND

There are too many variables in investment scenario thus hard to position properly....

Its a " wait & see " game for me...too many uncertainty investment thesis wise.....

Here is how last week ended for me :

Last week Down 2.45%

YTD               UP 1.08%

Here is my weighting on 63.20% exposure....

GGLL            34.55%

AAPL.NE     29.27%

TSLL            22.39%

HOOD.NE   10.89%

BTCC.TO      2.90%

BLOG does NOT give buy or sell.

Saleem

US stock market in sector rotation mode....

 US stock market in 2026 is your " Daddy's market "

NIFTY FIFTY is ruling again.....

Industrials are IN...

Energy in vogue

Financials are hot

Semiconductors are hot again....

Metals are surging

What a change in profile of this market.....

Some of us including me are having tough time adjusting to this new reality.....

All of the above look overbought as I write.....

Maybe a better entry point may come I hope....

Here is how my last week ended :

Last week  Down 2.15%

YTD                UP 3.53%

Here is my weighting on 60% exposure :

GGLL          36.93%

AAPL.NE    31.22%

TSLL           22.54%

HOOD.NE   9.31%

BLOG does NOT give buy or sell.

Saleem