TG Watkins, Director of Stocks at Simpler Trading and Editor of the Profit Pilot website joins us to share charts and analyses of recent market reactions to significant news events, such as the DeepSeek impact on AI and tariff news. Despite these challenges, the market has shown resilience, notably in the S&P index, which has held up well without hitting dramatic highs or lows.
TG emphasizes the strength beneath the market’s surface, noting a rotation from mega-cap stocks (the Mag 7) to small caps, indicating a ‘risk-on’ environment. He provides detailed analyses of various sectors, highlighting opportunities in small caps, nuclear sectors, and even underperforming names. Incorporating technical analysis and future market predictions, TG’s insights offer valuable guidance for traders and investors.