Sentiment Indicators; Gold’s Surge; Small Caps and More

Still Room for Optimism Despite Short-Term Inflection Point

In this week’s Monday Morning Outlook, Schaeffer’s V.P. of Research Todd Salamone points out what S&P 500 Index (SPX) trendlines to keep an eye on, including the next potential level of hesitation. It’s also worth noting that short interest levels are painting a bullish picture, particularly in the small-cap space. To learn more about the market’s next move, click below!

Indicators to Watch

Call Traders Picked Up Robinhood Stock Before SPX Debut

Electronic trading platform Robinhood Markets (HOOD) made its official S&P 500 Index (SPX) debut yesterday. The security has been taking a breather from recent record highs, but the positive price action and Wall Street buzz hasn’t gone unnoticed by options bulls. In fact, the security appeared on Senior Quantitative Analyst Rocky White's list of equities that drew the highest options volume in the past two weeks, with calls ruling the roost.

Why Bulls Love HOOD

Gold Bugs Should Watch Out For These Warning Signals

Following the Federal Open Market Committee (FOMC) rate cut a few weeks back, gold futures surged to record high territory. Gold has rocketed not only for 2025 but is up more than 40% year over year. You'd have to go back to 1979 to find a year in which gold rallied this strongly by mid-September, so Schaeffer’s Senior Quantitative Analyst Rocky White took a data dive. Looking at how the precious metal tends to perform in the month of September varied among one-month, six-month, and one-year returns, see how much longer you could expect gold to keep moving higher.

Where is Gold Going?

2 Things Soaring Small Caps Have in Common

Small caps haven’t posted a weekly loss since early August. At the heart of these gains are three high-growth, high-risk sectors: clean energy, quantum computing, and nuclear reactors. In our latest Substack, we looked at three leaders from each sector, and found two common threads that make them intriguing, even after their recent parabolic growth.

Click Here for Report

Schaeffer's Investment Research
5151 Pfeiffer Road, Cincinnati, OH45242

Unsubscribe

Sentiment Indicators; Gold’s Surge; Small Caps and More

0 Response to "Sentiment Indicators; Gold’s Surge; Small Caps and More"

Post a Comment