$HC - Healthcare sector has momentum with all-time highs driven by new policy expectations for Medicare Advantage, increased peptide adoption, and AI-biotech potential.
$LLY - Eli Lilly at all-time highs as part of the healthcare momentum shift.
$BIOTECH - Biotech sector at all-time highs with momentum driven by policy changes and AI potential.
$OFS - OneMain Financial performing well as part of consumer finance momentum driven by consumer strength.
$SEZL - Sezzle doing well as part of consumer finance momentum driven by consumer strength.
$DAVE - Dave performing well as part of consumer finance momentum driven by consumer strength.
$MAN - Manpower staffing agency mounting sharp rally as staffing agencies do well when economy runs hot and demand for staff augmentation increases.
$RHI - Robert Half staffing agency recovering as staffing agencies benefit from hot economy and increased demand for staff augmentation.
$CFG - Regional banks including Citizens Financial Group doing well ahead of earnings season with good attributes including earnings growth, loan growth, and credit quality.
$C - Citibank doing well with good attributes including earnings growth, loan growth, and credit quality.
$UBS - UBS among global international banks doing well with good attributes.
$HSBC - HSBC among global international banks doing well with good attributes.
$PGR - Progressive and other insurance companies are quality names rallying and rerating quickly in the return to quality market environment.
$MSFT - Microsoft is especially mispriced with strong cloud business returns on capital, competitive advantage with enterprise customers, and clever OpenAI deal structure with free IP rights. Moving to their own AI model for Office 365.
$GOOGL - Google has strong cloud business returns on capital, competitive advantage, and great story with in-house Tranium chip stack.
$AMZN - Amazon's cloud business has strong return on capital.
$NVDA - NVIDIA went up as semis sold off, acting as funding leg of semiconductor trade. Earnings growth intact, data centers will keep getting built out, will hit numbers again. Name looks mispriced.
$TSM - Taiwan Semiconductor in great spot, raising prices with strong demand from hyperscalers.
$MU - Memory story still real with earnings growth intact, though crowded. At key technical level (50-day moving average) where it could bounce. Longer term momentum remains.
$AIMODELS - Strong demand for AI services with willingness to pay significantly more ($2,000-$20,000 annually) as capabilities increase. Next 1-3 years will see multi-agent collaboration, shared context windows, and increased token processing that enterprises will consume.
Bearish:
$OPENAI - OpenAI didn't go public possibly due to deteriorating metrics and market share loss to Google Gemini and Claude Anthropic. Has trillion dollars in debt obligations creating counterparty risk concerns.
$SPCE - SpaceX IPO problematic for markets due to low float and high FTV. Not a great asset despite good mission. Market showed negative reaction with animal spirits down after IPO.