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Navigating Bull and Bear Markets: A U.S. Stock Survival Guide

A clear, measured review of U.S. markets, technology sectors, and key risk signals.

RSS FeedBusiness · Investing

2026-10-08

[20261008] U.S. Stocks: Market Takes a Breather

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2026-10-07

[20261007] U.S. Stocks: MRVL, AMD, ISRG, CEG

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2026-10-06

[20261006] U.S. Stocks: NVDA, TSM, MSFT

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2026-10-03

[20261003] U.S. Stocks QQQ Hits Record Close

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2026-10-02

[20261002] U.S. Stocks: SMH Breaks Out, SOXX Just Misses

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2026-10-01

[20261001] U.S. Stocks: PCE Delays Rate Hike to December

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2026-09-30

[20260930] U.S. Stocks: META's Quick Move, Where Does ORCL Bottom

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2026-09-29

[20260929] U.S. Stocks: Nasdaq Futures Speculative Positioning Hits 9-Year High

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2026-09-26

[20260926] U.S. Stocks: Microsoft MSFT Breaks Out with a Mid-Autumn Gift

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2026-09-25

[20260925] US Stocks: META Goes All-Out for Gaming Turf, ORCL Hits Bigger Troubl

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2026-09-24

[20260924] U.S. Stocks: 10-Year Treasury Yield Surges

Hello everyone, welcome back to the U.S. stock analysis channel, I'm lorder. Today's market — Treasury yields were having a party, too bad stocks weren't invited. The 10-year Treasury yield spiked four standard deviations in a single day, breaking through 5.1%, marking the biggest one-day jump since "Liberation Day." We just saw a three-standard-deviation surge two weeks ago, and now this again — how can the market not be rattled?

2026-09-22

[20260922] US Stocks META, AMD Take Off Together

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2026-09-18

[20260918] U.S. Stocks Consensus Outlook: Semiconductors Have No Room to Fall

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2026-09-17

[20260917] U.S. Stocks | Fed 2027 Expectations Fractured

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2026-09-16

[20260916] U.S. Stocks: NVDA, META Disagree with AI Slowdown

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2026-09-15

[20260915] U.S. Stocks: Three AI Giants Call for Slower Development, Semiconduct

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2026-09-12

[20260912] U.S. Stocks | Capital Economics: AI Bubble Could Burst — Five Warning

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2026-09-11

[20260911] U.S. Stocks: ORCL Lacks Surprises, ADBE Short on Conviction

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2026-09-10

[20260910] US Stocks: META's Big Bet on AI Agents

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2026-09-09

[20260909] U.S. Stocks: Hedge Funds Sidelined at Low Positions; AMD Strong, SOXX

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2026-09-04

[20260904] U.S. Stocks: TSLA Breaks Out, Strength and Weakness Zones

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2026-09-03

[20260903] U.S. Stocks: NVDA Jensen Huang's "Call" Pays Off

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2026-09-02

[20260902] U.S. Equities QQQ, IWM, SOXX, SMH, Risk Levels

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2026-09-01

[20260901] U.S. Stocks: Worst September, CTA Update

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2026-08-29

[20260829] U.S. Stocks: Supplier Revolving Credit Cracks

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2026-08-28

[20260828] U.S. Stocks: Rare Suction Effect — Semiconductors and Software Soar T

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2026-08-27

[20260827] U.S. Stocks: NVDA Delivers Strong Earnings, Long-Awaited New Highs

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2026-08-26

[20260826] U.S. Stocks: The Boring Market Is About to End

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2026-08-25

[20260825] U.S. Stock Volatility from NVDA, MRVL, INTU, CRWD, CRM Earnings

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2026-08-22

[20260822] U.S. Equities: Institutional Ammo Running Low

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2026-08-21

[20260821] U.S. Stocks: WMT’s Lousy Guidance Triggers a Tumble—Paying Back the R

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2026-08-20

[20260820] U.S. Stocks: MRVL Grabs Business from AVGO

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2026-08-19

[20260819] U.S. Stock AI Data Center Default Risk at a Glance

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2026-08-18

[20260818] U.S. Equities – Latest Hedge Fund Positioning: Software vs. Semicondu

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2026-08-15

[20260815] U.S. Equities: Institutional 13F Filings for Q2 — Who’s Adding, Who’s

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2026-08-14

[20260814] U.S. Stocks: Rare IGV Outperformance Over SOXX

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2026-08-13

[20260813] U.S. Stocks: The System Is Preparing to Re-leverage

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2026-08-12

[20260812] U.S. Stocks: Three Risks—Where Do They Stand Now

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2026-08-11

[20260811] U.S. Stocks: NVDA Adds Another $50 Billion in Circular Financing

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2026-08-08

[20260808] U.S. Stocks: NVDA Holding Up, NOW Breaks Out

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2026-08-07

[20260807] U.S. Stocks: MSFT Overbought with Bearish Divergence

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2026-08-04

[20260804] U.S. Stocks: Three Consecutive Gains for the Big Four Tech Giants Shi

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2026-08-01

[20260801] U.S. Stocks: Can the S&P 500 Hit a New High Next Week

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2026-07-31

[20260731] U.S. Stocks Soar!Is the Downturn Over

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2026-07-30

[20260730] MSFT Bucks the Trend with Smooth AI Monetization

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2026-07-29

[20260729] U.S. Stocks: Don't Short SOXX Here

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2026-07-28

[20260728] U.S. Stocks: Multiple Shocks Hit Semiconductors

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2026-07-24

[20260724] U.S. Stocks: Everything Tumbling Together

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2026-07-23

[20260723] U.S. Stocks: GOOG Cloud Revenue Surges

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2026-07-22

[20260722] U.S. Stocks: Semiconductors Back in Action

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2026-07-21

[20260721] U.S. Stocks: GOOG in Focus This Week

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2026-07-17

[20260717] U.S. Stocks: Semiconductors, One Step Forward, Two Steps Back

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2026-07-15

[20260715] IBM’s Historic Plunge, Semis Step Up, IGV Holds Firm, ISRG Hit by Sec

Welcome back to the U.S. stock market analysis channel. I’m lorder. In today’s episode, we’ll cover a few names that have been keeping investors on edge—IBM’s historic sell-off, an unexpected lift in the semiconductor space, the software ETF IGV holding its ground, ISRG taking a hit from negative sector news, ASML’s earnings-related volatility, and a CPI print that came in below expectations. What exactly is the market up to?

2026-07-14