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Alfonso’s Daily Note Articles

Displaying 97 - 120 of 169

Health Care is one of the largest sectors in the Russell 2000, making up 17%—just behind Financials at 19% and Industrials at 17.5%. 

That makes it a key player in...

Alfonso’s Daily Note
Alfonso

I'm in the UK visiting my sister for a couple weeks, and I have to tell you—I love it here.

The vibes, the peace, and the sense of adventure just hit different. It never...

Alfonso’s Daily Note
Alfonso

When it comes to global equities, we’re seeing participation broaden in a way we haven’t seen in a long time.

Europe stands out with a growing list of countries ripping to...

Alfonso’s Daily Note
Alfonso

Have you heard about these electric helicopter stocks?

They’re being called the "Uber of the skies," racing to launch air taxis in major cities sooner than most people...

Alfonso’s Daily Note
Alfonso

When it comes to inflation expectations, the Treasury Inflation-Protected Securities vs the US Treasury Bonds ratio is one of the best ways to measure it.

When investors...

Alfonso’s Daily Note
Alfonso

Gold has been an absolute monster since breaking out of that massive base last year.

Gold bugs can't complain—this is what they've been waiting on for years, and now they’...

Alfonso’s Daily Note

When it comes to Canada, it's not about tariffs or political headlines making the rounds these days.

The real focus is the Canadian Dollar.

...
Alfonso’s Daily Note
Alfonso

Every year, without exception, there's always a new headline, a fresh "fear," or just another reason to sell.

Whether it's a new geopolitical tension, economic concerns,...

Alfonso’s Daily Note
Alfonso

Hanging out in New York City this week has been such a blast. 

Today, I gave an extra-long presentation on the outlook for global equities. We talked it all out in...

Alfonso’s Daily Note
Alfonso

Yesterday was unreal. We visited the NYSE with Jay Woods and got a full tour of the place.

Walking the trading floor during market hours was an incredible experience—...

Alfonso’s Daily Note
Alfonso

For the market to experience a meaningful correction, we need to see clear signs of defensive rotation—and so far, that hasn’t happened.

In the bond market, U.S....

Alfonso’s Daily Note
Alfonso

Whenever the market enters a corrective wave, regardless of the magnitude and time, section rotation comes into play.

While we haven't seen any ...

Alfonso’s Daily Note
Alfonso

The market’s been a hot mess this past month. Failed breakouts are piling up, with prices slipping back into their ranges and falling below key overhead supply zones.

...

Alfonso’s Daily Note
Alfonso

The market of stocks has been a chop fest for the past month, prompting me to keep a close eye on market internals.

While trends in the major indexes ...

Alfonso’s Daily Note
Alfonso

Quantum computing stocks have been on an absolute tear, making this group one to watch closely as we head into 2025.

These companies are pushing the boundaries of what’s...

Alfonso’s Daily Note
Alfonso