KG sees software sell-off as overdone given low institutional exposure (2% vs 15-20% hist), advises waiting for MSFT earnings. TXN rally driven by CapEx discipline and short squeeze. Copper structurally bullish due to supply shortages, but miners like FCX face margin pressure from operational issues.
Yields
implicit
RUT
Oil
explicit
USD
copper cautious up
Charles Schwab
7.8
Asset Manager $890.00B
Kevin Green 7.0
Asset Manager $890.00B
Kevin Green 7.0
4/23/2026 6:01:39 PM
metals
Copper might be actually seeing some favorable pricing because of the structural shortage... This chart is making higher highs, higher lows, getting closer to the upper end of that range and really trying to test a breakout point.
| 4/22/2026 3:00:41 AM | short term down | 5 days later | -2.44% | +2.44% |
| 3/19/2026 3:39:50 PM | short term down | 5 days later | +2.41% | -2.41% |
| 3/3/2026 7:15:05 PM | short term sharp down | 5 days later | +1.56% | -2.34% |
| 2/18/2026 5:01:08 PM | medium term up | 20 days later | +5.39% | +5.39% |
| 2/4/2026 10:00:48 PM | short term up | 5 days later | +6.93% | +6.93% |
| 2/4/2026 2:00:00 AM | short term sharp up | 5 days later | +6.93% | +10.40% |
| 1/29/2026 7:00:16 PM | short term sharp up | 5 days later | +2.93% | +4.40% |
| 1/27/2026 2:00:35 AM | short term sharp up | 5 days later | -21.17% | -31.75% |
| 1/24/2026 8:01:04 PM | short term up | 7 days later | -16.21% | -16.21% |
| 12/30/2025 5:59:45 PM | short term up | 5 days later | +4.98% | +4.98% |
| 12/23/2025 5:54:44 PM | medium term sharp up | 20 days later | +8.96% | +13.44% |
| 10/22/2025 6:30:43 PM | short term cautious down | 5 days later | -3.73% | +1.87% |
| 10/21/2025 6:30:23 PM | short term cautious down | 5 days later | -3.09% | +1.55% |
| 10/8/2025 2:00:56 AM | short term sharp up | 5 days later | +4.31% | +6.47% |
| 10/7/2025 11:01:24 PM | short term up | 5 days later | +2.72% | +2.72% |
ndx
Kevin Green describes the software selloff as a 'quick reaction' and advises waiting for Microsoft earnings, implying near-term caution but not a strong bearish conviction. He also notes potential upside from low institutional exposure, suggesting the downside may be limited.
| 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% |
