Sunday, February 15, 2026

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

No comments: