Episode Details
| Title | This Is What Capitulation Feels Like | Weekly Roundup |
|---|---|
| Date | 4/4/2025 |
| Podcast | Forward Guidance ↗ |
Key Insights
Bullish:
- 🟢 $HOMEBUILDERS - Homebuilder stocks are showing relative strength amid broader market weakness, with specific companies like NVR, DR Horton, Pulte Homes, and Lennar experiencing significant rallies. The sector ETF (ITB) is also up, indicating a potential opportunity in the homebuilding sector.
- “I'm focusing on home builders today. Right? Like, everything is getting shit canned again, and all of a sudden, there's three sigma rallies in NVR and Doctor Horton. Pulte Homes and Lennar are up 4% apiece. ITB has got a two and a half percent rally.” - Tony (14:02)
- 🟢 $COMMODITIES - 🔒
- 🟢 $BTC - 🔒
Bearish:
- 🔻 $SPX - 🔒
- 🔻 $GOLD - 🔒