Market volatility is up as increasingly skittish investors try to front run potential drawdowns.
This is normal and expected in bull markets.
We see this latest pullback as short-lived given 2 macro forces: Fed rate cuts pack more punch when earnings growth is strong.
Take the latest dip in stride and don’t let this choppy price action scare you. Short, sharp pullbacks are normal in the later stages of bull markets.
We saw the same thing back in 1998 and 1999 long before the bull market’s ultimate peak in March 2000.
Remember, juicy returns come later in up-trending markets as FOMO takes over!
Expect short term dips to keep being bought quickly as the crowd fears losing out more than losses.
And when you couple this with easing Fed policy and a solid earnings picture, the case to buy the dip is only strengthened…with evidence.
We’ll unpack the proof below.
As a bonus, we’ve got a diversified list of 25 top-ranked stocks attracting big money capital.
Disclosure: This recap uses AI to better explore our post here: https://moneyflows.com/blog/fed-rate-cuts-pack-more-punch-when-earnings-growth-is-strong/
Remember none of this is personal advice of any kind. This is for entertainment and informational purposes only.
We’re living in a raging bull market.
It’s defied the critics…and it’ll keep rising.
Here are the best AI stocks to buy now for November 2025.
Given it’s November, let’s add a little fuel to the fire. Did you know that November kicks off an extremely bullish period for stocks?
It’s true.
Going back to 1990, the 6-month period of November – April has amounted to an average 6.8% gain for the S&P 500.
That’s more than double the average of 2.9% in the months of May – October.
And this November uptrend can be seen in the tech-heavy NASDAQ 100 too with average gains of 8.8%:
With this powerful tailwind beginning now, let’s focus on some of the highest rated stocks under heavy institutional accumulation.
The MoneyFlows process finds them early.
Disclosure: This recap uses AI to better explore our post here: https://moneyflows.com/blog/best-ai-stocks-to-buy-now-for-november-2025/
Remember none of this is personal advice of any kind. This is for entertainment and informational purposes only.
The stock market is at all-time highs.
But many stocks aren’t holding up.
Fed rate cuts ignite vicious sector rotation.
Yesterday the Fed cut rates by 25 bps as expected. In general, lower rates are to be celebrated.
Reduced interest rates allow for lower debt costs and easier access to capital.
However, Fed Chair Jerome Powell made it clear that a December rate cut is far from certain. This language pressured tons of stocks…especially those leveraged to interest rates.
In fact, yesterday saw the 2nd largest day of equity outflows since the April crash bottom.
The money flows picture illuminates what’s truly occurring under the surface.
The gap between winners and losers is widening. This is why it’s paramount to be on the right side of capital flows.
Today, we’ll do deep dive into where the buyers and sellers live, unpacking the violent sector rotation.
It’s a great time to be stock picker…when you’re on the right side of the Big Money.Disclosure: This recap uses AI to better explore our post here: https://moneyflows.com/blog/fed-rate-cuts-ignite-vicious-sector-rotation/
Remember none of this is personal advice of any kind. This is for entertainment and informational purposes only.
The crowd is chasing high-beta homeruns.
The rally off the April lows has left high quality stocks behind as speculative names have outperformed.
High quality stocks are the big opportunity right now.
Despite strong fundamentals, “best of breed” stocks like Apple, Visa, Coca-Cola, Eli Lilly and Costco have lagged, while unprofitable AI, robotics, quantum and nuclear momentum plays have soared.
The S&P 500 Quality Index tracks the 100 highest quality S&P 500 names as measured by their S&P Quality Ranking. It’s trailed the S&P 500 by 9% over the last 6 months, marking one of its weakest stretches of underperformance ever.
Today, we’ll show you why it’s time to buy the dip in high quality stocks. Then we’ll show you why the quality factor’s sector composition offers a winning combination of offense and defense that’s well suited to current market conditions.
Finally, as a bonus, we’ll wrap up with a sector diversified list of 25 high quality names seeing big money buying.
Disclosure: This recap uses AI to better explore our post here: https://moneyflows.com/blog/high-quality-stocks-are-the-big-opportunity-right-now/Remember none of this is personal advice of any kind. This is for entertainment and informational purposes only.
After a blistering start to the year, Gold has finally cooled.
On Tuesday October 21, 2025, the shiny metal fell 6.43%…its largest decline in over a decade.
Mining companies felt the brunt too.
Here are the best oversold gold stocks for November 2025 to buy the dip.
Perspective is key. Even after a sharp decline, the SPDR Gold Shares ETF (GLD) is still up a staggering 55.8% in 2025.
What’s behind the massive climb? Rising deficits, sticky inflation, and support from central banks are key contributors.
Back in May we highlighted why it’s a good idea to buy the dip in gold.
Today we’ll showcase 3 stocks levered to the precious metal.
Each of these have been beneficiaries of major institutional support.
In fact, one name in particular has been one of the most bought stocks for years.
Find these stocks early and they can supercharge your portfolio.
Disclosure: This recap uses AI to better explore our post here: https://moneyflows.com/blog/best-oversold-gold-stocks-for-november-2025/Remember none of this is personal advice of any kind. This is for entertainment and informational purposes only.
The artificial intelligence boom has kicked into overdrive.
Companies levered to data center growth and high-performance semiconductors are soaring.
Here are the top technology stocks for October 2025.
Whenever markets kick into overdrive, the best way to take advantage of it is to follow money flows.
Stocks move due to one basic law: supply and demand. When demand is high, stocks have nowhere to go but up.
Given the Fed is cutting rates, semiconductors in particular do very well.
Today we’ll dive into 3 high ranking tech stocks that have attracted immense institutional capital.
Finding the next NVIDIA (NVDA) early is possible.
Our software spots them early.
Disclosure: This recap uses AI to better explore our post here: https://moneyflows.com/blog/top-technology-stocks-for-october-2025/
Remember none of this is personal advice of any kind. This is for entertainment and informational purposes only.
Turn on any media outlet and odds are you’ll hear cries of worrisome exuberance.
Valuations, meme trades, a lack of volatility, and more have birthed top callers everywhere you look.
We don’t see it that way. In fact, we’ll offer 3 data-driven studies signaling stock market bubble fears are overblown.
Chew on this. The S&P 500 is up 35% since early April and 87% since this bull market began in October 2022.
This proves that investors need to be proactive during the market’s darkest hours.
Even more, investors should fight the urge to sell after a massive rebound.
It’s natural to want lock-in gains after such a crowd-stunning run.
Unfortunately, when it comes to investing, trades that feel good in the moment usually underperform. It’s the initially uncomfortable and unpopular trades that tend to be the big winners over time.
Being bullish the last 6 months has not been popular…but more importantly, it’s been very profitable.
If you’re concerned about late-stage bull markets or Fed rate cuts, read this note.
We’ll even highlight the sectors to own in Q4.
As a bonus, we’ll wrap up with a list of the top outlier stocks in our favored sectors.
Disclosure: This recap uses AI to better explore our post here: https://moneyflows.com/blog/stock-market-bubble-fears-are-overblown/
Remember none of this is personal advice of any kind. This is for entertainment and informational purposes only.
Money is chasing hyper-growth companies.
Never be surprised at how high prices can soar.
Here are the 3 best growth stocks for October 2025.
6 months ago, investors feared the worst. Tariffs were sure to upend global trade, sending us into a dark age of capitalism.
Only the exact opposite happened!
We saw a path for an unthinkable crowd-stunning rally. That forecast was grounded in data-driven evidence.
Fast forward to today, and the S&P 500 has catapulted 36% from the April low.
The growth-heavy NASDAQ 100 has increased a mind-numbing 47%!
You may be wondering what causes such violent moves?
It’s simple.
Money flows.
When money is plowing into stocks day after day, they have nowhere to go but up.
Today, we’ll unpack 3 growth stocks that have attracted serious inflows.
Early investors have accumulated incredible returns in a few short months.
Disclosure: This recap uses AI to better explore our post here: https://moneyflows.com/blog/best-growth-stocks-for-october-2025/
Remember none of this is personal advice of any kind. This is for entertainment and informational purposes only.
The S&P 500 closed out September with a 3.5% gain.
That’s the strongest September performance in 15 years.
History favors the bulls as big September gains signal big 4th quarter returns.
The bull market notched another all-time high yesterday. The S&P 500 closed above 6700 for the first time ever.
While the gains have been breath-taking to watch, it shouldn’t come as a surprise.
Back in May, we signaled how a surging S&P 500 leads to 18.7% gains 6-months later.
We’ve achieved that in just 5 months. Congrats if you’ve been bullish…we’re living through one of the best stock-picking environments in years.
So, what comes next?
Today we’ll unpack the unusually strong September and study what tends to follow.
The goods news is that more highs are likely ahead.
The bad news is that a big rotation kicked off yesterday. In fact, we saw the most equity outflows in months.
…proving you need to be on the right side of the Big Money right now.
Let’s first dive into the money flow picture. There’s a lot going on.
Disclosure: This recap uses AI to better explore our post here: https://moneyflows.com/blog/big-september-gains-signal-big-4th-quarter-returns/
Remember none of this is personal advice of any kind. This is for entertainment and informational purposes only.
The long wait is over.
The Federal Reserve lowered interest rates.
Here’s how to make the most of it…get bullish on technology.
When the Fed cuts rates, buy semiconductor stocks.
It’s an amazing time to be an investor. Markets are at all-time highs, interest rates are coming down, and the economy is humming along.
Few could have imagined how strong the rally has been from the market lows.
But MoneyFlows saw a path to an unthinkable rally at the April depths.
As the market has twisted and turned, we’ve remained bullish. And today, that view will get an upgrade.
We will make the case of why you need to overweight semiconductor stocks specifically in the months and years ahead.
Our data has shown an immense appetite for high-quality tech stocks.
And history suggests the party is only just getting started.
Disclosure: This recap uses AI to better explore our post here: https://moneyflows.com/blog/when-the-fed-cuts-rates-buy-semiconductor-stocks/
Remember none of this is personal advice of any kind. This is for entertainment and informational purposes only.
There are always spooky scare stories around.
The noise always amplifies in the fall.
Pundits are at it again. They’re spinning a tale about how a top-heavy market is somehow bearish.
In fact, it’s the opposite.
Extreme market concentration is a buy signal.
Most popular bearish narratives have a kernel of truth to them and work some of the time. That fuels media chatter, confirming investors’ existing biases.
Before you know it, they’re taken as gospel. It’s easy to take the bait and shoot thyself in the foot.
Fear not, MoneyFlows has you covered. We follow the data to fight hype with facts.
Today, we’ll debunk the all-so-popular concentration fearmongering. Then, as a bonus we’ll unpack a September signal study.
Finally, you’ll learn the sectors to buy near-term, including a diversified list of top outliers seeing the biggest inflows.
Disclosure: This recap uses AI to better explore our post here: https://moneyflows.com/blog/extreme-market-concentration-is-a-buy-signal/
Remember none of this is personal advice of any kind. This is for entertainment and informational purposes only.
One of the biggest talking points for investors is rising yields.
Pundits say it’s a cause for concern.
Just don’t buy into it.
Today, we’ll demonstrate that equities thrive amidst rising rates.
Equities have had a rough start in September. The S&P 500 kicked off the historically volatile month with a -.69% slide.
Much of that pullback was attributed to rising interest rates. Headlines that the Trump Administration’s tariffs are illegal without congressional approval sent the US 30Y yield to nearly 5%…it’s highest reading since July.
Given the worrisome narrative on high rates, I went back and studied how stocks perform in different interest rate environments, dissecting both 30Y yields and 10Y yields.
If you’re of the belief that high interest rates are a stock market killer…think again.
We’ll challenge that narrative with cold hard evidence…my bet is the findings will surprise you.
And as a bonus, we’ll cover one area of the market under healthy institutional support.
Plenty of stocks are attracting capital when you unpack the money flows.
Disclosure: This recap uses AI to better explore our post here: https://moneyflows.com/blog/equities-thrive-amidst-rising-rates/
Remember none of this is personal advice of any kind. This is for entertainment and informational purposes only.
Bears are finally having a moment. They deserve it, they’ve had a really tough few months.
And there are plenty of them - bears outnumbered bulls by 16% in the mid-August AAII sentiment survey.
I guess misery loves company.
Hug a bear because today, we’re adding another positive to our stock market outlook – the equity rally itself.
Turns out, epic rallies kill recession odds.
Pundits love to discuss the “R” word and how economic doom is around the corner.
We’ll take the other side.
This view dovetails nicely with our prior constructive market calls over the past few months, ranging from Fed easing to corporate tax cuts, better than feared tariffs, rising capex, deregulation and accelerating M&A.
We’re highlighting two contrarian studies showing how huge rallies usually precede both strong economic growth and further gains for stocks.
Then, we’ll show you some new sectors to buy on weakness as this rotating bull charges ever higher.
As a bonus, we’ll give you a sector diversified list of high quality, long-term outliers to buy on sale.
Disclosure: This recap uses AI to better explore our post here: https://moneyflows.com/blog/epic-rallies-kill-recession-odds/
Remember none of this is personal advice of any kind. This is for entertainment and informational purposes only.
Money rarely leaves markets.
It rotates.
We’ve seen a lot of this lately.
Let’s visualize the August 2025 stock market rotation.
There’s been a big change in equity behavior in August. Growth stocks have come under pressure while defensive areas thrive.
Some will ascribe this bobbing and weaving to nervousness heading into Jackson Hole tomorrow…which is true.
However, I see much of what’s occurring as typical low-liquidity summertime weakness.
We’ve seen this pattern over and over again throughout the years.
Just 2 weeks ago I wrote how seasonal weakness and market rotations often appear in August and September. That’s the situation we’re facing.
And we’re likely in for more bumpiness in the weeks ahead.
That’s the bad news.
The better news is that cooldown periods are needed after monster rallies…and this presents a window of opportunity for those patiently waiting to buy the dip.
Disclosure: This recap uses AI to better explore our post here: https://moneyflows.com/blog/august-2025-stock-market-rotation/
Remember none of this is personal advice of any kind. This is for entertainment and informational purposes only.
The last 2 days have shown an incredible appetite for smaller companies.
Some groups saw the most inflows all year.
Investors finally believe that interest rate cuts are coming soon.
That’s caused 2 small-cap power thrust signals to fire.
After the July CPI print came in better than expected, it virtually guaranteed that a rate cut is slated for September.
That acknowledgement ignited a monster small-cap rally.
Just 3 weeks ago I discussed how when the Fed cuts rates, buy small-cap stocks. That rotation is well underway.
Today we’ll unpack a lot of new data insights.
Then I’ll offer up 2 powerful signal studies suggesting small-caps have a lot more upside.
Finally, I’ll zero-in on the best subgroup to play for the next year…and the highest ranked stocks in the bunch.
The small-cap rally that many have been waiting for could be in the early innings.
Disclosure: This recap uses AI to better explore our post here: https://moneyflows.com/blog/small-cap-power-thrust-signals/
Remember none of this is personal advice of any kind. This is for entertainment and informational purposes only.
On the heels of an epic rally, stocks are finally taking a well-deserved breather on renewed growth jitters.
That’s not keeping the bears from griping about elevated valuations. You hear it everywhere.
Today, we’ll follow the data to debunk this popular misconception. When you study history, high valuations are supported by strong CapEx Growth.
We’ll show you two consensus-defying macro reasons to fade the valuation doomers. Then, we’ll show you the best sectors to buy ahead of this bull market’s next leg higher.
As a bonus, we’ll give you a sector diversified list of high quality, long-term outliers to buy on sale.
But first, let’s break down valuations. When you slice the pie, many areas aren’t trading at extremes.
Disclosure: This recap uses AI to better explore our post here: https://moneyflows.com/blog/high-valuations-are-supported-by-strong-capex-growth/
Remember none of this is personal advice of any kind. This is for entertainment and informational purposes only.
Welcome to August.
The summer often brings elevated volatility.
It’s a period defined by seasonal weakness and market rotation.
Humans are accustomed to seasonal changes.
In winter, extra clothing is needed for warmth. In spring, moods lighten up as flowers bloom.
In late summer, hurricane season ramps up as ocean temperatures rise.
Similarly, repeated patterns and seasons take shape in the stock market. Pros know that later summer often brings bouts of volatility as liquidity dries up.
We’re witnessing this right now as market behaviors have shifted the last week.
Under the surface, waves of money are rotating. We’ll unpack where the tug-of-war is focused.
Then I’ll highlight a few stocks under heavy sell pressure…and one outlier that’s been in massive demand for a year plus.
Following money flows keeps you ahead of the game.
Disclosure: This recap uses AI to better explore our post here: https://moneyflows.com/blog/seasonal-weakness-and-market-rotation/
Remember none of this is personal advice of any kind. This is for entertainment and informational purposes only.
Major indices break higher day after day.
That said, plenty of outflows have been noted recently.
Under the surface, market breadth is deteriorating.
2025 has taught us that anything is possible with markets. We’ve gone from a market crash to market exuberance in record fashion.
Incredibly the S&P 500 Technology Sector has jumped 50% from the April 8th lows.
A.I. investment continues to accelerate.
Owning the best companies is paying off.
Earnings season has been spectacular for many equities. Just last night Meta Platforms (META) and Microsoft (MSFT) unleashed powerful beats and raises. (Disclosure I own MSFT and META in personal accounts)
And it isn’t just the stalwarts that are working.
There are a handful of other discrete monster winning stocks that our data finds early like Celestica (CLS) …which has gained over 1100% since first initiated on our Outlier 20 Report.
The last few months have created one of the best stock-picking environments in years…but eventually it’ll cool down.
I suggested 2 weeks ago, be on the lookout for a potential healthy Summertime pullback.
Our data signals less market participation…if this trend continues, get ready to buy the dip.
Disclosure: This recap uses AI to better explore our post here: https://moneyflows.com/blog/market-breadth-is-deteriorating/
Remember none of this is personal advice of any kind. This is for entertainment and informational purposes only.
Records have been set. And with the S&P 500 up roughly 30% since early April, most pundits are skeptical the rebound can continue.
History proves otherwise.
On July 14, we made a macro case for equities in 3 Positive Policy Tailwinds for Cyclical Stocks.
We’ll keep riding this bull. These 3 momentum signal studies highlight big upside ahead.
It turns out that big recoveries spell good news for equities.
Not only that, but bull markets also last for multiple years…with the 4th year offering an acceleration.
Don’t listen to doomers telling you to sit this one out.
As a bonus, we’ll highlight our favorite factor and a diversified list of our highest ranked stocks in the category.
Disclosure: This recap uses AI to better explore our post here: https://moneyflows.com/blog/3-momentum-signal-studies-highlight-big-upside-ahead/
Remember none of this is personal advice of any kind. This is for entertainment and informational purposes only.
Extreme capitulation breeds extreme rallies.
We are in the midst of a powerful broadening boom.
And one area is set to thrive further.
When the Fed cuts rates, buy small-cap stocks.
Back in May, we pounded the table that breadth would expand. Post extreme outflows, smaller areas tend to thrive.
Now that we’ve been overbought for 30 sessions, we made the case to buy any summertime dip should it come.
Today we will reinforce that BTD stance with a powerful historical study.
As of this morning, the odds of a Fed interest rate cut for September stand at 66%. This is a fluid target.
Whether or not the cuts begin then or shortly after, won’t matter.
As Alec Young says, rate cuts may be delayed, but they won’t be denied. I agree! Rates are heading lower, so let’s make a plan now.
Today, we’ll run through our latest data. Then we’ll fire off a signal study…and of course layout stocks to play the rate cut induced equity rally.
Disclosure: This recap uses AI to better explore our post here: https://moneyflows.com/blog/when-the-fed-cuts-rates-buy-small-cap-stocks/
Remember none of this is personal advice of any kind. This is for entertainment and informational purposes only.