We're stuck in what I'm calling an "utter slop fest" - constant rotation with no direction. Here's how I'm playing the chaos..
| | Just wrapped my segment on Schwab's Trading 360 and I had to tell viewers something that perfectly captures this insane market: | We're living in an "utter slop fest." | That's not trader hyperbole - that's exactly what the S&P 500 advance decline line is showing us. Constant rotation. Let's move out of tech into everything else. Caterpillar, Costco, Walmart. Then today it's the complete opposite. Back into tech, out of everything else. | | | We've been stuck in a 100-point range on a 7000-point index for MONTHS. Since October. And fund managers are just throwing money around because they "can't put money to work in tech" so they're buying whatever isn't tech. | This rotation insanity created three massive contrarian opportunities I just shared on Schwab: | The "range break" fade - When VIX volatility is primed and we're seeing these slop-tastic advance decline lines, there's one obvious play everyone's missing. | The "hideous turnaround" setup - Sometimes the most beaten-up name with the ugliest chart is exactly where you want to be. When something's this hated but showing the right signals... | The "rotation reversal" trade - A former market darling that's up big for all the wrong reasons. When the rotation money finally stops flowing, this one's got serious downside potential. | Look, I'm a contrarian through and through. When everyone's chasing the same rotation trades, that's exactly when I step in front of the freight train - as long as the math works. | These three setups are pure math plays against pure market madness. | WATCH THE FULL SCHWAB BREAKDOWN HERE | To your success,
Don Kaufman | | |
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