John Rothe, CMT | Investment Strategy

John Rothe, CMT | Investment Strategy

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Your Portfolio Was Built for a World That Ended Last Week

Oil above $100. Negative Jobs. A Frozen Fed. Three Things That Weren't Supposed to Happen at the Same Time, Just Did. Here's My Bull/Bear Case and What I am Watching Right Now.
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When Missiles Fly, What Happens to Markets?
A Data-Driven Look at Stocks, Bonds, and Sectors After U.S. Military Strikes
 • John Rothe, CMT
Nvidia's $120 Billion Year — And Why the Stock Dropped
Record earnings. Flat stock. What the market is really telling us about AI's $650 billion bet.
 • John Rothe, CMT
This Chart Pattern Last Appeared at the End of the Dot-Com Crash
Microsoft is 20% below its 200-day moving average. The rotation graphs are curling Northeast. History doesn't repeat — but it rhymes loudly.
 • John Rothe, CMT
The Golden "Hook": Why Gold’s Refusal to Drop is a Major Signal
While the consensus waited for a rotation into risk, the RRG just flashed a rare "higher low." Here’s what it means for the S&P 500
 • John Rothe, CMT
Signal vs. Noise: A Technical Look at High-Yield Spreads
Inflation and trade wars are dominating the 24-hour news cycle, but the BofA High-Yield Spread remains below the cloud. What this means for the S&P 500…
 • John Rothe, CMT
The NVIDIA Trap: Why the S&P 500 is Flat While New Winners are Soaring
The index is 7% NVIDIA, but the real money is moving elsewhere. Here is how we use Relative Rotation Graphs (RRGs) to spot the Great Value Rotation of…
 • John Rothe, CMT
The Disney Inflection: Technical Clouds, CEO Succession, and the Road to FY26
$26B in revenue and a new CEO: Is the Disney turnaround real? A Look at what the charts are telling us
 • John Rothe, CMT
John Rothe, CMT | Investment Strategy
John Rothe, CMT | Investment Strategy
Research from John Rothe CMT, Founder & Portfolio Manager at ARTAIS Capital Management. Learn more here: https://www.artaiscapital.com/an-introduction-to-artais-capital
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John Rothe, CMT | Investment Strategy

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