January closed green, but for me it was a very unusual start to the year. While the S&P 500 and Dow advanced, the NASDAQ lagged. Value and defensives leading while tech underperforms tells me this isn’t a clean risk-on rally — it’s capital rotating & the market reassessing leadership.
The collapse in gold & silver looked like a crowded trade unwinding fast, driven by a stronger dollar & expectations of a more hawkish Fed under Kevin Warsh. Crypto selling alongside precious metals reinforces the same message: liquidity assumptions are changing, speculative assets are feeling the pressure first.
Heading into February, I’m staying cautious. A positive January is historically supportive, but it doesn’t rule out near-term digestion, especially with a Fed leadership shift. I’m not rushing to buy gold or silver yet & on tech I’m staying selective — trimming excess exposure & focusing on earnings quality rather than chasing the bounce.
@Tiger_comments @TigerStars @TigerClub
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