Why Energy Stocks Keep Rising While Everything Else Stalls

Don here...

Corey Rosenbloom pulled up a list of stocks making 52-week highs today. Almost every name on it belonged to one sector. Energy.

That tells you everything you need to know about where institutional money is flowing right now. And more importantly, where it is not flowing.

The S&P 500 is stuck in a sideways trading range. GDP is weakening. Consumer confidence is cratering. Oil is pushing toward $100 a barrel. And the Iran situation has funds rotating from growth into defense.

In today's free session replay, you'll discover:

Why the S&P 500 is not in a downtrend despite what the headlines suggest. Corey defined the exact conditions that would confirm a real breakdown versus what we have now, which is a sideways range. The distinction changes everything about how you position.
The sector rotation that separates winners from losers in this environment. Energy and utilities are leading because they benefit from geopolitical uncertainty. Technology and financials are compressing. Shorting energy right now is fighting the strongest trend on the board.
What the Fed's dilemma means for your portfolio this week. If they cut rates, inflation spikes. If oil stays elevated and they raise rates, we get a repeat of the 2022 bear market. They are stuck. Tomorrow's press conference is where the real volatility hides.
How last year's tariff tantrum created a roadmap for this pullback. The current decline matches the early 2025 selloff in both size and structure. That one resolved to the upside when the catalyst faded. The question now is whether the Iran catalyst fades the same way.

Corey pointed out something worth remembering. Catalysts shift supply and demand. They take money flow from a growth mindset into a defensive one. When that rotation happens, you need to know which sectors benefit and which ones suffer.

The market is coiled. The next move will be significant in either direction. Corey mapped both paths and showed where the levels break.

→ Watch Corey explain why the market's next big move is loading and how to position before it fires

To your success,

Don Kaufman
Chief Market Strategist, TheoTRADE

P.S. The market's coiled and the next move will be violent. You don't need to sit through every Fed week twist to catch it. My overnight 0DTE setup has already pulled 365% on TSLA, 310% on META, and 235% on GOOGL. One trade before the close. No screen time. Tomorrow 1PM ET. 500 spots.

👉 REGISTER NOW

Helping You Become a Better Trader...it's What We Do. Experience TheoTrade® Today!

Whether you are a beginning, intermediate, or active trader, you will find a treasure chest of valuable trading education resources, both free and paid, that will help take your trading to the next level. We are committed to helping you become the best trader you can be.

Disclaimer: Neither TheoTrade.com or any of its officers, directors, employees, other personnel, representatives, agents or independent contractors is, in such capacities, a licensed financial adviser, registered investment adviser, registered broker-dealer or FINRA |SIPC |NFA-member firm. TheoTrade does not provide investment or financial advice or make investment recommendations. TheoTrade is not in the business of transacting trades, nor does TheoTrade agree to direct your brokerage accounts or give trading advice tailored to your particular situation. Nothing contained in our content constitutes a solicitation, recommendation, promotion, or endorsement of any particular security, other investment product, transaction or investment.Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time. Past Performance is not necessarily indicative of future results.

TheoTrade

PO Box 24790 Christiansted, Virgin Islands 00824
1 (800) 256-8876

support@theotrade.com

Want to change how you receive these emails?

You can Update your preferences

Theotrade.com | Privacy Policy