We need to talk about what's happening in these markets right now. Because the Santa rally is now toast…
We're seeing something that should get your attention - extreme correlations across sectors that we haven't witnessed in recent memory.
Sure, tech's been holding everything together, but when you've got the Dow and Russell getting absolutely decimated, homebuilders dropping from +33% to +11% YTD, and almost every sector except tech showing serious weakness, you've got to pay attention.
The really concerning part?
We're seeing higher degrees of correlation, meaning there's no place to run, no place to hide.
Even with a 1% down day, we haven't even seen tech truly get hit yet.
But with these correlation patterns emerging, that could change fast. And when tech starts to feel it, the whole market's going to feel it.
I break down exactly what's happening in today’s video… where the real risks are and why that hungry bear might be eyeing those seemingly unscathed tech stocks next.
Want to understand what's really going on and how to position yourself?
Watch the full video here.