It’s Macro Monday, and there’s a lot on the radar today. We’re coming off the backside of Triple Witching, and that means fresh momentum, rotation, and opportunity.
March Madness is in full swing—brackets are holding (mostly)—but today we’re focused on what the market’s telling us, not what college hoops are doing. From sector momentum to short squeeze dynamics, we’ve got plenty to cover.
Key Takeaways:
Macro Monday Rundown
- Kicking off the week by assessing macro trends and tailwinds.
- What’s driving this market post-quad witching, and where the flow is shifting.
Daily Tune-Up & Sector Momentum
- Momentum is rotating—these are the sectors you should be watching every single day.
- Where we’re seeing acceleration, and where you should avoid stepping in front of the train.
Bracket Talk (Quick Aside)
- Maryland and BYU come through. Clemson to Sweet 16? Questionable call.
- But remember: focus on the markets first—then the madness.
Short Squeeze Dynamics
- Traders are asking about squeeze setups—when to chase, when to pass.
- If we have time, I’ll cover this today. If not, it’s coming later this week.
Coming Off the Bottom—Now What?
- We’re not in full-blown bull mode yet, but the reversal signs are there.
- What we need to see next to confirm momentum is sustainable.
This is a great time to be active, but only if you’re tuned in to the right signals. Let’s get to it.
Until next time,
Garrett Baldwin
TheoTRADE