Alfonso De Pablos, CMT Small-Caps Poised to Lead Sector rotation is the lifeblood of any bull market.As we head into Q4, I’m thinking about where the next wave of outperformance comes from.Small-caps have been left for dead. Nobody wants to touch them, and sentiment couldn’t be more... October 7, 2025 Alfonso's Daily Note ASC Alfonso
Alfonso De Pablos, CMT Healthcare’s Turn One of the things I love most about bull markets is how they eventually come for everything.The winners drag the losers along. Leaders expand, laggards catch up, and even the weakest groups finally get their turn.That’s broadening... October 6, 2025 Alfonso's Daily Note ASC Alfonso
Alfonso De Pablos, CMT From Rails to Chips Dow Theory has always been one of my favorite topics.It’s wild how principles from over 100 years ago still apply today.Back then, Charles Dow split the market into two groups: the companies that made the goods (Industrials) and the ones that... October 1, 2025 Alfonso's Daily Note Alfonso ASC
Alfonso De Pablos, CMT Historic Breakout in Japan The best part about the end of the month is digging into a fresh batch of monthly charts.“Whenever in doubt, zoom out” — that’s something I’ve learned from JC over the years.Monthly charts make it impossible to ignore the bigger picture... September 30, 2025 Alfonso's Daily Note Alfonso ASC
Alfonso De Pablos, CMT The Market's Cheat Code Chart One of the clearest ways to gauge market risk appetite is by tracking where investors are putting their money.For me, the best way to do this is by comparing Consumer Discretionary to Consumer Staples.Discretionary stocks represent... September 29, 2025 Alfonso's Daily Note Alfonso ASC
Alfonso De Pablos, CMT My Cheat Code Chart One of the best ways to read the market is by watching where money is moving.Capital flows tell you who’s leaning in, who’s sitting back, and how much risk investors are willing to take.A favorite tool I use for this is the Consumer... September 23, 2025 Alfonso's Daily Note Alfonso
Alfonso De Pablos, CMT Speculative Stocks Rip Risk appetite is alive and well. Every dip gets bought — buyers are stepping in immediately, and pullbacks have been scarce and shallow.Lately, it’s not just about buying stocks that are going up — it’s about buying the ones going up the most... September 22, 2025 Alfonso's Daily Note Alfonso
Alfonso De Pablos, CMT New All-Time Highs for Small-Caps Just wrapped up an incredible three days in Toronto with the ASC crew and friends for the Portfolio Accelerator conference.Every four months we get together, share ideas, sharpen our process, and push each other to get better.One of the... September 18, 2025 Alfonso's Daily Note Alfonso ASC
Alfonso De Pablos, CMT Chips Set the Stage Sign up for my free note here.I can’t remember the last time the market looked... September 11, 2025 Alfonso's Daily Note Alfonso
Alfonso De Pablos, CMT Bitcoin Miners Just Getting Started Sign up for my free note here.Bitcoin miners look like they’re just getting started. ... September 9, 2025 Alfonso's Daily Note Alfonso
Alfonso De Pablos, CMT Do You Own Enough China? Sign up for my free note here.Chinese equities are finally ... September 8, 2025 Alfonso's Daily Note Alfonso
Alfonso De Pablos, CMT Quantum Stocks Break Out Again Bullish evidence continues to build.Breadth is expanding, risk appetite is accelerating, and some of the riskiest areas of... August 28, 2025 Alfonso's Daily Note Alfonso
Alfonso De Pablos, CMT If Small-Caps Are Ever Going to Lead, It’s Here Sign up for my free note here.Small-caps have been left for dead. Nobody wants to touch them, and sentiment couldn’t be more lopsided. ... August 27, 2025 Alfonso's Daily Note Alfonso
Alfonso De Pablos, CMT This Chart Screams Risk On Sign up for my free note here.Offense is on the field in every way.The Dow just hit new... August 26, 2025 Alfonso's Daily Note ASC Alfonso
Alfonso De Pablos, CMT The China Breakout Is Real Sign up for my free note here.I’ve been positioning myself for the next leg higher in China... August 25, 2025 Alfonso's Daily Note Alfonso
Alfonso De Pablos, CMT Confirmation Across the Cap Scale Sign up for my free note here.Week in and week out, this bull market continues... August 24, 2025 Alfonso's Daily Note Alfonso ASC
Alfonso De Pablos, CMT When Staples Lag, Bulls Party Sign up for my free note here.This week has been a good reminder that down days are just part of bull... August 20, 2025 Alfonso's Daily Note Alfonso
Alfonso De Pablos, CMT Consumer Hits Record Highs Sign up for my free note here.If there’s one thing I’ve learned about the US economy, it’s that... August 19, 2025 Alfonso's Daily Note Alfonso
Alfonso De Pablos, CMT Japan Hits New All-Time Highs Sign up for my free note here.Japan is probably the country I’m most excited to visit right now.... August 18, 2025 Alfonso's Daily Note Alfonso
Alfonso De Pablos, CMT ARKQ Set To Soar Sign up for my free note here.I was just talking to Strazza about how good 2020 was for speculative... August 12, 2025 Alfonso's Daily Note Alfonso
Alfonso De Pablos, CMT Crypto is a Time Bomb Sign up for my free note here.When it comes to sentiment, what better gauge than a fresh magazine cover... August 11, 2025 Alfonso's Daily Note Alfonso
Alfonso De Pablos, CMT Semis Hit Resistance Sign up for my free note here.... August 6, 2025 Alfonso's Daily Note Alfonso
Alfonso De Pablos, CMT Time to Digest Sign up for my free note here.... August 1, 2025 Alfonso's Daily Note Alfonso
Alfonso De Pablos, CMT Failed Breakout, Big Questions Sign up for my free note here.A couple of... July 31, 2025 Alfonso's Daily Note Alfonso
