

Indexes Lose Ground As Breadth Deteriorates: Medpace, Oracle, Tesla In Focus
9 snips Aug 11, 2025
Recent market declines are on the table, with a closer look at key players like MedPace, Oracle, and Tesla. Strategies for navigating current conditions are discussed, emphasizing the importance of adaptability. The earnings season is cooling, prompting a focus on economic indicators like CPI and retail sales. MedPace shines with strong performance, while risk management in healthcare sectors is highlighted. Lastly, the analysis of Tesla and Oracle dives into trading strategies amidst potential market vulnerabilities.
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Trade The Market You Have
- Do trade the market you have, not your expectations.
- Adjust positions as Justin Nielsen advised using a windsock approach.
CPI And Retail Sales Can Move Markets
- CPI and retail sales could refocus markets and influence Fed September bets.
- Justin Nielsen said the CPI print will be an important data point.
Equal-Weight Indexes Show Weak Underbelly
- Equal-weight S&P and NASDAQ equal-weight show weakening breadth under the mega-cap winners.
- Justin Nielsen flagged RSP and QQEW failing key moving averages as a concern.