2/5/2021 Market Analysis

2021, Feb 05    

README

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General Market commentary

SPX S&P 500 closed at ATH this week again! Last week’s dip was proved to be a great dip buying opportunity for long term investors as indicated in last week’s market analysis.

Quantative market model signal

  1. Midterm trend: bullish (upgraded from neutral)

  2. Midterm risk: neutral (no change from neutral)

Featured charts

IWM-SPY The small caps have been constantly outperforming the general market for a while now. Small caps are often overlooked by investors as they are not well-known names. But always remember, the biggest gains ALWAYS come from stocks NOT in spotlights!

Checkout the YTD performance in Russell 2000! Most of these names are NOT investors’ favorites. It certainly pays to do a treasure hunt in the small caps world! A few names worth noticing are listed below:

theme stockss to consider
electric vehicle WKHS, FCEL, PLUG
3d printing DDD, XONE, SSYS, NNDM
vaccine NVAX
oncology GRTS, OCX, ZIOP
crypto OSTK, SI, MSTR

RUT-YTD-performance