Kevin Green discusses the market's resilience in May, breaking seasonal norms. He highlights the AI-driven rally led by Dell's blowout earnings, with positive spillovers to other tech names. He notes low VIX, potential for month-end rotation into underperforming sectors like small caps and software, and advises buying cheap portfolio protection.
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Charles Schwab
7.8
Asset Manager $890.00B
Kevin Green 3.0
Asset Manager $890.00B
Kevin Green 3.0
5/29/2026 3:30:30 PM
dxy
No mention of the dollar. No directional signal.
metals
No mention of metals. No directional signal.
ndx
Kevin Green notes the AI theme is driving the rally, with Dell and MongoDB passing the torch. He expects profit-taking in high-flying sectors but also rotation into software (Microsoft, Palantir). The overall tone is cautiously optimistic for tech, but with potential for short-term rotation.
rut
Look at those sectors that have been underperforming, those could be the ones that actually do catch a bid towards the last 2 to 3 hours of the trading session today. ... You could actually see some active participation there as well as the small caps.
| 5/8/2026 7:01:43 PM | short term cautious up | 7 days later | -3.33% | -1.66% |
| 5/7/2026 10:23:56 PM | short term cautious down | 5 days later | -0.60% | +0.30% |
| 3/9/2026 3:30:01 PM | short term down | 6 days later | -1.76% | +1.76% |
| 3/3/2026 7:15:05 PM | short term down | 5 days later | -3.12% | +3.12% |
| 2/18/2026 5:01:08 PM | short term up | 5 days later | -0.48% | -0.48% |
| 1/27/2026 2:00:35 AM | short term down | 5 days later | -0.50% | +0.50% |
| 12/12/2025 11:34:07 PM | medium term cautious up | 21 days later | +0.68% | +0.34% |
| 12/11/2025 6:01:13 PM | short term up | 5 days later | -2.32% | -2.32% |
| 11/18/2025 6:00:07 PM | short term down | 5 days later | +2.83% | -2.83% |
wti
No mention of oil or energy markets. The focus is on tech and AI. No directional signal.
yields
The discussion focuses on equities and VIX. No explicit mention of yields. The low VIX and risk-on tone suggest no major bond market stress, implying stable yields in the short term.
