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Risk-Off Signals Flash Warning

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Total Wealth

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Monday Takeaways: Why Nvidia's Stellar Earnings Couldn't Stop the Risk-Off Rout

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Shah Gilani

Shah Gilani
Chief Investment Strategist

When stellar earnings can't save a stock, we all need to pay attention...

Nvidia just hit it out of the park with earnings. Analysts loved the results. The stock opened higher Thursday morning.

Then came the collapse.

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When the planet's most valuable stock can't hold gains on fantastic earnings, that's not profit-taking. That's a warning.

And Nvidia wasn't alone in this risk-off carnage:

  • Bitcoin crashed to $80,500 before bouncing back
  • NASDAQ 100 broke down through its ascending channel completely
  • S&P down 1.9% for the week despite Friday's Fed-fueled bounce
  • Microsoft broke through key support levels

Yes, Friday brought relief when New York Fed President Williams talked up a December rate cut. Odds jumped from 25% to 71% overnight.

Markets loved it. Futures bounced.

But here's the problem - one day of Fed optimism doesn't erase a week of destruction across multiple market sectors.

I'll show you exactly what these risk-off signals mean, which technical levels you need to watch, and why I'm not rushing to load up on stocks yet - even though valuations look tempting.

Click here or on the image below to find out if this market could drop another 5-10% before the real buying opportunity arrives.

Cheers,

Shah

Video - Monday Takeaways
 
WATCH THE VIDEO
(WITH TRANSCRIPT)

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