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Concerns over inflated AI valuations have led to significant selloffs in both US and Asian stock markets, indicating potential risk areas for investors amidst growing market instability.
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- Published on
Implementing a structured weekly review process can transform trading performance by systematically analyzing trades, tracking key metrics, and addressing recurring mistakes for continuous improvement.- Published on
The article examines the rise of defensive sectors—staples, utilities, and healthcare—and their implications for market trends, providing insights on how traders can adjust their strategies in response to these shifts.- Published on
The recent collapse of the AI bubble has resulted in a staggering $2.4 trillion loss, raising concerns about market stability and the sustainability of tech valuations.- Published on
This analysis explores the effectiveness of using the percentage above the 50-day moving average (% Above 50-DMA) as a market risk gauge, highlighting its correlation with trend quality and drawdown risk based on backtesting results.