📈 SigmaTrader Blog

The past week was a whirlwind for the markets. Major indices took a hit, with the Nasdaq 100 ($QQQ) plunging 10% and the S&P 500 ($SPY) dropping more than 7%. But beneath the surface of this broad sell-off, a different story was unfolding. While tech giants like NVIDIA ($NVDA), Tesla ($ TSLA ), Palantir ($ PLTR ), and Netflix ($ NFLX ) continued to slide, certain sectors and stocks stood their ground and even flourished. Who’s Thriving Amid the Chaos? Surprisingly, some consumer cyclical and communication services stocks saw gains: McDonald’s ($ MCD ) and Yum! Brands ($ YUM ) hit all-time highs. Verizon ($VZ) reached a 52-week peak. Beaten-down names like $TEX, $CE, $LKQ, $ GES , $ARCO, $CELH, $ EL , $NEE, $ FSLR , $ ADBE , and VOD saw strong inflows, closing in the green. This raises an important question: Are we witnessing a recession panic , or is this a strategic sector rotation? Recession Panic or Sector Rotation? If this were a true recession scare, we’d expect investors to f...

Is First Solar ( $FSLR ) a Good Stock to Buy on the Dip? The recent election news has impacted the stock market in interesting ways, particularly in the energy sector. Following Trump’s election to the White House, oil-related companies saw an immediate rally, while green energy stocks like solar were heavily sold off. This could be due to expectations that Trump’s administration will prioritize oil drilling, boosting revenue projections for oil companies while sidelining green energy initiatives. But there’s an intriguing counterpoint worth considering: Elon Musk. The Elon Musk Factor Elon Musk, a prominent figure in renewable energy, played an influential role during Trump’s campaign. Given Musk’s relationship with the incoming administration, it’s reasonable to expect he’ll have some sway on green energy policies. Trump is known for his reciprocal style—rewarding loyalty and partnership. This dynamic could potentially benefit Tesla, SolarCity, and First Solar as a whole, turning wha...