We're near a financial "line in the sand" moment for millions of Americans... In fact, I believe it comes down to a specific date – March 31.
Prepare for the Investing 'Hurricane' on March 31
By Marc Chaikin, founder, Chaikin Analytics
We're near a financial "line in the sand" moment for millions of Americans...
In fact, I believe it comes down to a specific date – March 31.
The people who move their money on that day will both make and save more money in 2026 than 99% of average investors.
Think of it like hurricane season...
That's a defined window of time when environmental conditions become unusually favorable for hurricanes.
Have hurricanes formed outside of this season?
Sure.
But if you're looking for a historically high likelihood of a big storm forming, you'll find it inside this specific window of time. That's based on careful scientific study and modeling.
On March 31, the U.S. stock market will enter its own "hurricane season."
That's a window of time where conditions are unusually favorable for bear markets. And like the study behind hurricanes, this window is based on 75 years of market history.
During this period, things can go from bad to worse for the average investor.
Warnings and worries about the fate of the U.S. stock market have flooded the mainstream media for months. A lot of people fear a devastating market-wide crash.
But when you zoom in a bit, what's really shifting beneath the surface of the market becomes much clearer...
Legendary market analyst Marc Chaikin called the 2020 crash and the 2022 bear market weeks before stocks collapsed. And today, he's issuing his biggest warning yet. The recent sell-off is likely just the start... which is why he's urging you to make ONE critical move with your money. Find the full details here.
You see, some sectors have suffered since the year began – specifically, a lot of tech stocks.
And of course, the S&P 500 Index has bounced back and forth as well.
At the same time, other sectors have been quietly going straight up. The sector-tracking exchange-traded fund for energy, for example, is up around 30% so far this year.
In the investing world, we have a term for this type of action...
Sector rotation.
Now that I've pointed it out to you, you'll start to see it everywhere.
Sector rotation like we're seeing today is our signal. It helps us see that the U.S. stock market is undergoing a fundamental shift.
Money is rotating out of previously winning sectors. And it's going into new sectors.
At this stage, it's impossible to know just how far the broad market could fall. But what we do know is that whatever the total loss turns out to be...
Average investors are almost guaranteed to lose more.
If you've invested for more than a year or two, you've likely experienced this for yourself...
For example, the last bear market in 2022 will go down in history as an average bear market.
The S&P 500 "only" fell as much as 24% from its peak. And the index quickly began to recover in the fourth quarter. It ended the year down around 18%.
But for the average investor, it was anything but mild...
When the 2022 bear market was at its worst, the average investor wasn't down 24%. Rather, data from JPMorgan Chase (JPM) analysts at the time shows the average investor was dealing with a loss of 44%.
That's a lot of pain. It's almost half their wealth.
Even as conditions began to improve, the average investor still faced a massive loss. The average investor ended that year down an estimated 21%.
That's not a "mild" market decline in my book.
It's one-fifth of your retirement.
This kind of loss requires you to have a serious conversation with your spouse and family.
It's the kind of loss I've built an entire system to protect people from suffering. And it's why I've recently put together a special event. It's critical for us to address this issue...
The latest violent shift in the market is already underway. And as I've shown you today, it could get far worse for everyday Americans before it gets better.
Fortunately, you can protect yourself with one simple Power Gauge strategy. It could've made you money during every crash, bear market, and down year of the past eight years.
This Wednesday, March 25, at 8 p.m. Eastern time, I'll show you how to use this strategy in your own portfolio. You need to get ready now – before the coming hurricane in stocks.
This event is absolutely FREE to attend. And just for tuning in, you'll receive two free recommendations that you can act on immediately to safeguard your portfolio.
— According to the Chaikin Power Bar, Large Cap stocks are more Bearish than Small Cap stocks. Major indexes are all bearish.
* * * *
Sector Tracker
Sector movement over the last 5 days
Energy
+2.79%
Financial
+0.39%
Information Technology
-1.10%
Industrials
-1.81%
Communication
-1.94%
Discretionary
-2.81%
Health Care
-2.98%
Real Estate
-3.93%
Staples
-4.07%
Materials
-4.49%
Utilities
-4.92%
* * * *
Industry Focus
Software & Services
3
74
60
Over the past 6 months, the Software & Services subsector (XSW) has underperformed the S&P 500 by 25.46%. Its Power Bar ratio which measures future potential is Very Weak, with more Bearish than Bullish stocks. It is currently ranked #20 of 21 subsectors.
Indicative Stocks
ABTC
American Bitcoin Corp.
AGYS
Agilysys, Inc.
AI
C3.ai, Inc.
* * * *
Top Movers
Gainers
MRSH
+3.26%
APA
+2.76%
AON
+2.73%
TTD
+2.55%
AJG
+2.45%
Losers
SMCI
-33.32%
VST
-12.76%
CEG
-10.90%
MOS
-9.96%
NRG
-9.67%
* * * *
Earnings Report
No earnings reporting today.
* * * *
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This work is based on SEC filings, current events, interviews, corporate press releases, and what we've learned as financial journalists. It may contain errors, and you shouldn't make any investment decision based solely on what you read here. It's your money and your responsibility.
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