Markets Stall Just Below SPX 7000 With Fed and Mag 7 Earnings Queued Up | CHART THIS (Jan 27)

Описание: Markets delivered a solid but uneven session on Tuesday as the S&P 500 continued to hover just below the 7000 level. In today’s episode of CHART THIS, Dave Keller breaks down a market that remains in an uptrend, but with increasingly selective leadership and some important divergences beneath the surface.

Technology led the way with strength in semiconductors and select mega-cap names, while financials continued to lag despite resilience in regional banks. Dave walks through sector rotation, mixed breadth readings, and what defensive leadership from utilities and consumer staples may be signaling at this stage of the cycle.

With a Fed decision and major Magnificent Seven earnings ahead, this episode focuses on risk management, failed breakouts, and how to listen carefully when charts begin to change their message.

📈 Topics Covered
• S&P 500 trend and key resistance
• Fed week expectations and interest rates
• Sector rotation and defensive leadership
• Technology stock selection vs broad exposure
• Financial sector weakness explained
• Failed breakouts and downside risk
• Dollar weakness and commodity strength
• Earnings risk and portfolio discipline

🎓 Take Dave’s FREE course on behavioral investing:
https://www.marketmisbehavior.com/fre...
📘 Check out Dave’s recommended reading list:
https://www.marketmisbehavior.com/rea...
🎯 Upgrade your market awareness with Seeking Alpha Premium
https://www.marketmisbehavior.com/see...

👉 Follow Dave on X:
https://x.com/DKellerCMT
👉 Follow Dave on Bluesky:
https://bsky.app/profile/dkellercmt.b...
👉 Follow Dave on Facebook:
  / marketmisbehavior  
👉 Follow Dave on Instagram:
  / marketmisbehavior  

⏱️ Chapters
00:00 Welcome and market overview
01:10 S&P 500 stalls just below 7000
03:00 Growth vs value rotation check
05:00 Fed meeting expectations and rates
07:40 Dollar weakness and commodities
10:10 Sector performance and leadership
13:30 Semiconductor and tech stock strength
16:00 Financial sector breakdown (XLF, banks, insurance)
18:50 Tribute to Doug Ramsey
21:30 Failed breakouts and risk management
24:50 Stock-level opportunities and warnings
27:40 Final thoughts and process reminders

The content in this presentation should not be considered as a recommendation to buy or sell any security. All information is intended for educational purposes only and in no way should be considered as investment advice. Some of the links in this description and in the video may be affiliate links, which means you pay nothing more and it helps me to make Market Misbehavior awesome! As an Amazon Associate, I earn from qualifying purchases. For full disclaimer, please see our website:
https://www.marketmisbehavior.com/dis...