Carlos Artiles
5 Things That Can Break the Market Next Week (AI Scare + Tariff Tantrums)
Five catalysts that could move markets next week: AI-driven selloffs, Walmart & Figma earnings, Fed minutes (Wed), Core PCE (Fri), and a shortened trading week.
Dow 50,000… and Tech Gets Crushed - The Great Rotation Explained
Dow’s 50,000 milestone masks a rotation into cyclicals as tech stalls. What CPI, jobless claims, mid‑cap earnings and AI capex mean for your portfolio.
Top 5 triggers that could make this week dangerous for your money
127 S&P earnings, U.S. non-farm payrolls, selloffs in crypto and metals, the fallout from Nvidia/OpenAI, and emerging AI platforms — concise strategies for...
What Tom Lee's Worried About in 2026 - A Tactical Brief
Concise, actionable synthesis of Tom Lee’s 2026 outlook: bullish base case with a mid-year drawdown, favored sectors (energy, materials, precious metals),...
Top 5 Market Catalysts Next Week - What to Watch and How to Position
Five events that could move markets next week—MLK Day, Davos/Trump remarks, extreme bullish sentiment, Netflix and Intel earnings—and clear, actionable...
Why oil could be next year’s gold and what investors should do now
Oil looks like an asymmetric trade into 2026 as shale rollovers, rising tech capex and Fed uncertainty reshape markets. Practical positioning guidance for...
Market at the 100‑Day Moving Average: My Trading Plan for the Week
Markets sit on the 100‑day MA with elevated put flow and rising Fed‑cut odds. My weekly trading plan outlines key levels, macro catalysts, Bitcoin checkpoints...
The AI Bubble Is a Lot Worse Than You Think
Why today's AI mania may be worse than it looks: circular financing, index mechanics and hidden leverage are inflating valuations and raising the risk of a...
The Banking Crisis Just Got Worse (Defaults Are Rising)
Commercial real estate losses and loan resets are putting pressure on regional banks, with $2.7 trillion in CRE loans and a $2.2 trillion refinance cliff...
TO BUY OR NOT TO BUY, THAT IS THE QUESTION...
Stocks have rallied while forward P/Es sit near dotcom peaks. With Fed cuts and an AI-led rally ahead, learn how your time horizon and risk tolerance should...