Capstone Wealth Management: Money Talks

OVERDONE - are the high beta names done correcting? GS High Beta Basket hitting levels not seens since 2009. Probably closer to a bottom than a top.ROTATION - positive rotation still happening with cyclicals still leading defensivesMAG7 - not lagging the semis anymore. Are we close to an announcement that the hyperscalers are ready to cut capex?Become a supporter of this podcast: https://www.spreaker.com/podcast/the-care-for-my-wealth-show--2487688/support.

KOSPI - South Korean stock market breaks trendSpace X - Unlock scheduleCapital - a lot of global capital sloshing around in the systemBecome a supporter of this podcast: https://www.spreaker.com/podcast/the-care-for-my-wealth-show--2487688/support.

CPI - Breadth falling...good for no hike? Maybe a cut?Strait of HormuzYield Curve - risingBecome a supporter of this podcast: https://www.spreaker.com/podcast/the-care-for-my-wealth-show--2487688/support.

Oil - doing what I said it might doCPI - deceleration...should not be a surpriseConcentration - we don't have that concentrated of a market. Stop listening to the media. Become a supporter of this podcast: https://www.spreaker.com/podcast/the-care-for-my-wealth-show--2487688/support.

Mid-TermUS DollarKospiBecome a supporter of this podcast: https://www.spreaker.com/podcast/the-care-for-my-wealth-show--2487688/support.

Crack Spreads - widening!Put/Call Ratio - max fear yesterday!Earnings momentum - goodBecome a supporter of this podcast: https://www.spreaker.com/podcast/the-care-for-my-wealth-show--2487688/support.

US Dollar - weakening?Broadening - Non-AI earnings growth is happeningCoffee - 26 year high price spike. Stock up? Become a supporter of this podcast: https://www.spreaker.com/podcast/the-care-for-my-wealth-show--2487688/support.

INSIDERS - buying techDJTR - Headline risk with Pres Donald J TrumpOil - the bounce is onBecome a supporter of this podcast: https://www.spreaker.com/podcast/the-care-for-my-wealth-show--2487688/support.

KOSPI - something wicked this way comes? or buying opportunityTECH - Breadth smells bad. 59% of tech stocks in S&P 500 are in bear territoryS&P 500 Breadth - Hitting All time highs! Makret as a whole not rolling over.Become a supporter of this podcast: https://www.spreaker.com/podcast/the-care-for-my-wealth-show--2487688/support.

Healthcare - at an important juncture...gettting rotationSentiment - Still climbing a wall of worry as bore bears that bulls show upGold - Not trading well.Become a supporter of this podcast: https://www.spreaker.com/podcast/the-care-for-my-wealth-show--2487688/support.

Rates - labor and bond markets signaling disinflationHealthcare - rotationOil - crashing...BUT if it is going to bounce, this is the spot that would be more likely than notBecome a supporter of this podcast: https://www.spreaker.com/podcast/the-care-for-my-wealth-show--2487688/support.

Banks - KBE breakout from 2007 GFC highsGold - Bottoming process...looking like 1973, 2006 now all similarJobs - AI not killing jobs like thought?Become a supporter of this podcast: https://www.spreaker.com/podcast/the-care-for-my-wealth-show--2487688/support.

Google - added to the Dow todayFair Value - S&P 500 can reasonably be called a fair vlaue buy right nowLAG 7 - Is this group ready for a catch up trade?Become a supporter of this podcast: https://www.spreaker.com/podcast/the-care-for-my-wealth-show--2487688/support.

GOLD - Dollar Rally would not be kind to goldOil - droppingYield curve - tighteningBecome a supporter of this podcast: https://www.spreaker.com/podcast/the-care-for-my-wealth-show--2487688/support.

AI - more profits than you thinkJUNE - markets have not peaked in JuneVIX - expect some volatility Become a supporter of this podcast: https://www.spreaker.com/podcast/the-care-for-my-wealth-show--2487688/support.

YIELDS - inflation and yield highs are likely inMAG 7 to LAG 7CASH - lots of money on the sidelinesBecome a supporter of this podcast: https://www.spreaker.com/podcast/the-care-for-my-wealth-show--2487688/support.

South Korea - mayhem or opportunityAI and productivitySame Store sales - growthBecome a supporter of this podcast: https://www.spreaker.com/podcast/the-care-for-my-wealth-show--2487688/support.

Oil vs SP500US Dollar - like 1995?Valuation vs. ProfitabilityBecome a supporter of this podcast: https://www.spreaker.com/podcast/the-care-for-my-wealth-show--2487688/support.

OilUS Dollar - Breakout!Fear - Saul Good...man (Goodman)...for the Better Call Saul loversBecome a supporter of this podcast: https://www.spreaker.com/podcast/the-care-for-my-wealth-show--2487688/support.

Gold - uglyTransports - testingYield curve - didn't like Warsh commentsBecome a supporter of this podcast: https://www.spreaker.com/podcast/the-care-for-my-wealth-show--2487688/support.

FlowsBooming capital issuancecredit growthBecome a supporter of this podcast: https://www.spreaker.com/podcast/the-care-for-my-wealth-show--2487688/support.

FedGoldOilBecome a supporter of this podcast: https://www.spreaker.com/podcast/the-care-for-my-wealth-show--2487688/support.

Copper - growth still expected by the way Copper is tradingShorts - short sellers help market structure, but are also guaranteed buyers.Oil - continues to crash. Support at $75 WTIBecome a supporter of this podcast: https://www.spreaker.com/podcast/the-care-for-my-wealth-show--2487688/support.

SpaceX - how much liquidity will get pulled from everywhere elseGold - not looking goodSentiment - healthyBecome a supporter of this podcast: https://www.spreaker.com/podcast/the-care-for-my-wealth-show--2487688/support.

1.) Culprit - no culprit, no top2.) Oil - Dumb money is betting hard against oil3.) CPI - decelerations

Oil - Not like 2008, 2022Top - Not seeing typical ingredients to a major market topBubble - Not in equities, but in soverign debt issuance

Gold - topped for a while?Oil - Creating a disinflation print for JuneCTAs - buyers or sellers?

US DOLLARGOLDS&P 500 AND FIBONACCI

1.) US DOLLAR - What is correlated and what is not...and why does it matter?2.) INTEREST RATES - Consensus will now get TOO DOVISH headed into next month's CPI print.  UST tapping TRADE support at 4.33%3.) OIL - TREND support at 63/barrel WTIONE MORE - Volatility.  IVOL premiums showing up.  Not crash conditions.

1.) ROTATION - Gold losing it's leadership?2.) SMALL CAPS - Russell 2000 (IWM) signaling broadening of market participation3.) VIX - CPI below consensus...sell the news?

1.) OIL - RE-flation2.) NOISE - What trade deals?3.) VOLATILITY - CPI tomorrow = Vol bump?

1.) DATA - Momentum is taking hold!2.) RATES - Downgrade shmowngrade?3.) FLOWS - Systematics have a lot of room to buy

1) UD DOLLAR - Headed higher?2) SENTIMENT - Big boost3) M2 - Printer is back.

1) INFLATION - Over 2% again!2) IMPLIED VOLATILITY - Premiums return3) GOLD - Lower highs

1) US DOLLAR2) INTERST RATES3) VOLATILITY

1) US Dollar2) Rates3) VIX

1) LIQUIDITY2) SEMICONDUCTORS3) VIX - Rare occurance

1) RATES2) FX - CURRENCY3) VIX

What does the move in the Taiwan New Dollar (TWD/USD) against the US Dollar mean for that country and other international stock markets?

1) SENTIMENT2) BITCOIN3) VIX

1.) RATES - Headfake??!!2.) GOLD3.) VOLATILITY

1.) UST10YR - Rates down!2.) UST2YR - Fed Rate Cuts Incoming?!3.) GOLD - Correction...right on time

1.) RATES2.) COMMODITIES3.) VOLATILITY

APR 29th Important Things:1.) RATES2.) OIL3.) VOLATILITY

APRIL 28: Things on my mind that are important to consider if you're an investor in global capial markets,1.) RATES2.) MAGAZINE COVERS3.) VOLATILTY