MKTCONTEXT
@mktcontext.skystack.xyz
How to time the stock market. Professional trader, investor, and manager of $5B fund. Beating the market for over a decade.
This is an automated Substack Account of https://mktcontext.substack.com
Discover more/Create at: @skystack.xyz
This is an automated Substack Account of https://mktcontext.substack.com
Discover more/Create at: @skystack.xyz
🍔Deluge of Delayed Data • More interest rate cuts are likely coming
🍔Deluge of Delayed Data
More interest rate cuts are likely coming
www.mktcontext.com
December 21, 2025 at 2:11 PM
🍔Deluge of Delayed Data • More interest rate cuts are likely coming
🍔Where We Are in the AI Cycle • Past the buildout phase and entering the adoption phase
🍔Where We Are in the AI Cycle
Past the buildout phase and entering the adoption phase
www.mktcontext.com
December 14, 2025 at 2:10 PM
🍔Where We Are in the AI Cycle • Past the buildout phase and entering the adoption phase
🍔The Year-End Chase is On • Small caps continue to rally, leaving investors in the dust
🍔The Year-End Chase is On
Small caps continue to rally, leaving investors in the dust
www.mktcontext.com
December 7, 2025 at 2:15 PM
🍔The Year-End Chase is On • Small caps continue to rally, leaving investors in the dust
🍔Is the Correction Over? • Markets rebound on Fed cut hopes
🍔Is the Correction Over?
Markets rebound on Fed cut hopes
www.mktcontext.com
November 30, 2025 at 5:14 PM
🍔Is the Correction Over? • Markets rebound on Fed cut hopes
🍔Selloff Deepens On Nvidia Earnings • Price action portends more selling to come
🍔Selloff Deepens On Nvidia Earnings
Price action portends more selling to come
www.mktcontext.com
November 24, 2025 at 11:03 AM
🍔Selloff Deepens On Nvidia Earnings • Price action portends more selling to come
🍔Extreme Fear in Stocks • Why we are cautiously optimistic on this market
🍔Extreme Fear in Stocks
Why we are cautiously optimistic on this market
www.mktcontext.com
November 24, 2025 at 11:03 AM
🍔Extreme Fear in Stocks • Why we are cautiously optimistic on this market
🍔Market Bounce Incoming • This selloff is overdone
🍔Market Bounce Incoming
This selloff is overdone
www.mktcontext.com
November 24, 2025 at 11:03 AM
🍔Market Bounce Incoming • This selloff is overdone
🍔Slow the Cuts! • Incredible rally this week as the bull market pushes to new highs
🍔Slow the Cuts!
Incredible rally this week as the bull market pushes to new highs
www.mktcontext.com
November 24, 2025 at 11:03 AM
🍔Slow the Cuts! • Incredible rally this week as the bull market pushes to new highs
🍔CPI Boosts Equity Rally • Despite momentum crash, bull rally still on track
🍔CPI Boosts Equity Rally
Despite momentum crash, bull rally still on track
www.mktcontext.com
November 24, 2025 at 11:03 AM
🍔CPI Boosts Equity Rally • Despite momentum crash, bull rally still on track
🍔Bank Crisis • Credit losses are rising as AI continues to win
🍔Bank Crisis
Credit losses are rising as AI continues to win
www.mktcontext.com
November 24, 2025 at 11:03 AM
🍔Bank Crisis • Credit losses are rising as AI continues to win
🍔Trump Crashes the Market • Trade war with China is restarting
🍔Trump Crashes the Market
Trade war with China is restarting
www.mktcontext.com
November 24, 2025 at 11:03 AM
🍔Trump Crashes the Market • Trade war with China is restarting
🍔Government Shutdown • The next big cloud player in the making
🍔Government Shutdown
The next big cloud player in the making
www.mktcontext.com
November 24, 2025 at 11:03 AM
🍔Government Shutdown • The next big cloud player in the making
🍔Upside Chasing • Is the market peaking? Or can it continue to $6800 by year end?
🍔Upside Chasing
Is the market peaking? Or can it continue to $6800 by year end?
www.mktcontext.com
November 24, 2025 at 11:03 AM
🍔Upside Chasing • Is the market peaking? Or can it continue to $6800 by year end?
🍔Powell Pivots at FOMC • Fed's new mandate is "run it hot"
🍔Powell Pivots at FOMC
Fed's new mandate is "run it hot"
www.mktcontext.com
November 24, 2025 at 11:03 AM
🍔Powell Pivots at FOMC • Fed's new mandate is "run it hot"
🍔Crypto Trade Paused; Gold Shining • Stocks sell off on weak jobs data
🍔Crypto Trade Paused; Gold Shining
Stocks sell off on weak jobs data
www.mktcontext.com
November 24, 2025 at 11:03 AM
🍔Crypto Trade Paused; Gold Shining • Stocks sell off on weak jobs data
🍔Fed Meddling Will Drive The Next Bubble • Will the AI bubble burst? Or is the rally broadening out?
🍔Fed Meddling Will Drive The Next Bubble
Will the AI bubble burst? Or is the rally broadening out?
www.mktcontext.com
November 24, 2025 at 11:03 AM
🍔Fed Meddling Will Drive The Next Bubble • Will the AI bubble burst? Or is the rally broadening out?
🍔New Position Entered • Explosive action from Powell's speech at Jackson Hole
🍔New Position Entered
Explosive action from Powell's speech at Jackson Hole
www.mktcontext.com
November 24, 2025 at 11:03 AM
🍔New Position Entered • Explosive action from Powell's speech at Jackson Hole
🍔A Possible Turning Point • Are markets too optimistic on interest rate cuts?
🍔A Possible Turning Point
Are markets too optimistic on interest rate cuts?
www.mktcontext.com
November 24, 2025 at 11:03 AM
🍔A Possible Turning Point • Are markets too optimistic on interest rate cuts?
🍔Stealth QE is Coming • A new stock market bubble is emerging
🍔Stealth QE is Coming
A new stock market bubble is emerging
www.mktcontext.com
November 24, 2025 at 11:03 AM
🍔Stealth QE is Coming • A new stock market bubble is emerging
🍔Breakdown in Earnings • Why we are cautious on the market right now
🍔Breakdown in Earnings
Why we are cautious on the market right now
www.mktcontext.com
November 24, 2025 at 11:03 AM
🍔Breakdown in Earnings • Why we are cautious on the market right now
🍔From One Bubble to the Next • Plus: Our target price for Bitcoin
🍔From One Bubble to the Next
Plus: Our target price for Bitcoin
www.mktcontext.com
November 24, 2025 at 11:03 AM
🍔From One Bubble to the Next • Plus: Our target price for Bitcoin
🍔The Melt-Up Continues • Are we at the top yet?
🍔The Melt-Up Continues
Are we at the top yet?
www.mktcontext.com
November 24, 2025 at 11:03 AM
🍔The Melt-Up Continues • Are we at the top yet?