John Rothe, CMT | Investment Strategy
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Why the S&P 500 Feels Stuck—and What to Watch Next
If you’ve felt like the S&P 500 is “stuck” despite constant bullish headlines, it’s worth looking at what the index is actually made of—and what’s…
Dec 16, 2025
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John Rothe, CMT
April 2025
Further Crash or Is It Time to Buy?
Global stock markets aggressively sold off on the news that US tariffs would be more significant than expected.
Apr 7, 2025
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John Rothe, CMT
March 2025
Stock Market Crash Ahead?
The US stock market continues to decline, with investors starting to worry that rising inflation combined with slower economic growth may lead to a…
Mar 11, 2025
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John Rothe, CMT
Seasonal Trend or Start of a Structural Breakdown in the Stock Market?
Historically, February is a weak month for stocks in the year following a presidential election.
Mar 3, 2025
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John Rothe, CMT
February 2025
Is It Risk On Time for Tech and AI Stocks?
Since the US Presidential election, the S&P 500 has been range-bound, as investors digest the news of tariffs, inflation, and what the Fed may do next.
Feb 18, 2025
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John Rothe, CMT
Inflation Is Starting to Rise Again – Here are the Charts I am Watching
Inflation is on the rise again.
Feb 12, 2025
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John Rothe, CMT
When Will The Sideways Trading Range End?
One of my favorite tools, which I use daily, is Relative Rotation Graphs (RRG).
Feb 10, 2025
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John Rothe, CMT
September 2024
Behavioral Finance: Understanding the Psychology Behind Investment Decisions
Behavioral finance is the study of how psychological factors affect financial decisions and, by extension, financial markets.
Sep 25, 2024
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John Rothe, CMT
April 2024
Looking back at the 1970’s: Which Areas of the Stock Market Did Well Under Stagflation
What is Stagflation?
Apr 25, 2024
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John Rothe, CMT
Using Volatility to Manage Risk in the Stock Market
Understanding and managing volatility is essential to minimize risk and optimize portfolios.
Apr 11, 2024
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John Rothe, CMT
January 2024
Understanding and Utilizing the Ulcer Index in Investment Strategies
When constructing an investment model, risk management is a critical aspect of portfolio construction and performance evaluation.
Jan 22, 2024
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John Rothe, CMT
October 2023
Is Gold a Good Hedge Against Inflation?
Is Gold a Good Hedge Against Inflation?
Oct 18, 2023
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John Rothe, CMT
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