Markets are consolidating, not topping. Tech leadership is shifting from Mag7 to broader small caps and EM, a healthy rotation. Small caps offer extraordinary value with supportive macro tailwinds (Fed balance sheet, fiscal, M&A). Bull trend intact, expect choppiness, not a crash, until fundamentals break. Consumer resilience is bifurcated; focus on industrial/tech recovery.
Yields
implicit
implicit
Metals
USD
Charles Schwab
7.8
Asset Manager $890.00B
Gina Martin Adams 9.0
Asset Manager $890.00B
Gina Martin Adams 9.0
small caps; crude oil
4/24/2026 4:01:46 PM
ndx
Gina says tech is returning well and the tech sector at large is making new highs, but Mag7 is constrained. She expects a rotation within tech and broader market, not a sharp decline. The bull trend is intact with consolidation, implying cautious upward bias for NDX over the medium term.
| 4/24/2026 2:00:48 AM | short term down | 7 days later | +1.27% | -1.27% |
| 3/17/2026 1:00:03 AM | short term up | 5 days later | -0.97% | -0.97% |
| 3/13/2026 1:00:26 AM | short term down | 7 days later | -1.89% | +1.89% |
| 3/10/2026 1:00:27 AM | short term up | 5 days later | -1.24% | -1.24% |
| 3/9/2026 3:30:01 PM | short term up | 6 days later | -1.21% | -1.21% |
| 3/3/2026 7:15:05 PM | short term down | 5 days later | -0.50% | +0.50% |
| 2/18/2026 5:01:08 PM | short term cautious down | 5 days later | +0.72% | -0.36% |
| 2/5/2026 2:00:23 AM | short term down | 5 days later | +0.50% | -0.50% |
| 2/4/2026 2:00:00 AM | short term down | 5 days later | +2.36% | -2.36% |
| 1/27/2026 2:00:35 AM | short term up | 5 days later | -1.09% | -1.09% |
| 11/20/2025 7:30:15 PM | short term up | 5 days later | +4.11% | +4.11% |
| 11/18/2025 6:00:07 PM | short term down | 5 days later | +0.95% | -0.95% |
| 11/7/2025 3:01:02 AM | medium term up | 21 days later | -1.05% | -1.05% |
| 11/5/2025 8:18:35 PM | short term cautious up | 5 days later | +1.61% | +0.80% |
| 11/3/2025 6:30:01 PM | short term cautious up | 6 days later | +0.69% | +0.35% |
| 11/1/2025 1:00:33 AM | short term up | 7 days later | -1.39% | -1.39% |
| 10/27/2025 5:01:01 PM | short term up | 6 days later | -0.15% | -0.15% |
| 10/23/2025 3:00:52 AM | short term cautious up | 5 days later | +3.00% | +1.50% |
| 10/8/2025 1:00:07 AM | short term cautious down | 5 days later | -2.07% | +1.03% |
| 10/1/2025 5:00:02 PM | short term up | 5 days later | -0.21% | -0.21% |
| 9/13/2025 1:29:51 AM | short term up | 7 days later | +1.92% | +1.92% |
| 8/11/2025 5:30:31 PM | short term up | 6 days later | -0.53% | -0.53% |
rut
Small caps are making new highs, valuation discount is extraordinary, and supportive monetary/fiscal policy, trade policy, and M&A are driving returns.
| 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
Gina mentions oil prices peaked and will pressure lower-income consumers, but also that fundamentals deteriorate after oil peaks. She does not forecast a clear direction, implying volatility as the market digests oil price impact.
| 4/24/2026 3:30:34 PM | short term cautious down | 7 days later | +10.43% | -5.21% |
| 4/23/2026 4:30:51 PM | short term cautious up | 5 days later | +13.22% | +6.61% |
| 4/17/2026 7:15:05 PM | short term down | 7 days later | +7.54% | -7.54% |
| 4/17/2026 6:00:59 PM | short term down | 7 days later | +7.54% | -7.54% |
| 4/17/2026 3:32:53 PM | short term cautious down | 7 days later | +7.54% | -3.77% |
| 4/17/2026 1:00:06 AM | short term down | 7 days later | +7.54% | -7.54% |
| 4/13/2026 4:31:01 PM | short term up | 6 days later | -1.83% | -1.83% |
| 4/11/2026 2:00:47 AM | short term sharp down | 7 days later | -9.56% | +14.34% |
| 4/3/2026 2:00:27 AM | short term sharp up | 7 days later | -11.86% | -17.79% |
| 4/3/2026 12:14:01 AM | short term sharp up | 7 days later | -11.86% | -17.79% |
| 3/27/2026 6:00:24 PM | short term up | 7 days later | +9.26% | +9.26% |
| 3/24/2026 6:00:01 PM | medium term cautious up | 20 days later | +1.06% | +0.53% |
| 3/24/2026 4:30:32 PM | short term cautious up | 5 days later | +13.91% | +6.95% |
| 3/24/2026 2:00:29 AM | short term cautious down | 5 days later | +13.91% | -6.95% |
| 3/23/2026 6:00:33 PM | medium term cautious up | 20 days later | +7.29% | +3.64% |
| 3/20/2026 7:58:07 PM | short term up | 7 days later | +16.74% | +16.74% |
| 3/19/2026 3:39:50 PM | short term up | 5 days later | -8.14% | -8.14% |
| 3/19/2026 2:34:25 PM | short term cautious up | 5 days later | -8.14% | -4.07% |
| 3/18/2026 5:00:40 PM | short term sharp up | 5 days later | -3.94% | -5.91% |
| 3/17/2026 6:01:27 PM | short term up | 5 days later | -8.50% | -8.50% |
| 3/17/2026 2:31:24 PM | short term up | 5 days later | -8.50% | -8.50% |
| 3/13/2026 1:00:26 AM | short term up | 7 days later | -5.74% | -5.74% |
| 3/9/2026 6:15:03 PM | short term up | 6 days later | +12.04% | +12.04% |
| 3/9/2026 5:30:33 PM | short term up | 6 days later | +12.04% | +12.04% |
| 3/3/2026 7:15:05 PM | short term sharp up | 5 days later | +26.94% | +40.40% |
| 1/7/2026 6:30:03 PM | short term cautious down | 5 days later | +5.87% | -2.93% |
| 12/30/2025 10:30:10 PM | long term down | 61 days later | +24.05% | -24.05% |
| 12/22/2025 5:01:11 PM | short term up | 6 days later | -0.51% | -0.51% |
| 12/17/2025 4:30:43 PM | short term up | 5 days later | +3.97% | +3.97% |
| 12/11/2025 7:30:17 PM | short term down | 5 days later | -2.61% | +2.61% |
| 10/14/2025 5:34:13 PM | short term cautious down | 5 days later | -1.29% | +0.64% |
| 9/25/2025 6:01:25 PM | short term up | 5 days later | -6.00% | -6.00% |
| 8/7/2025 12:00:18 AM | short term up | 5 days later | -1.93% | -1.93% |
