John Rothe CMT | Market Analysis & Investment Strategy
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Fewer and Fewer Stocks Are Holding This Market Up
Stocks are starting to run out of momentum, as history says it's time for a pause.
Apr 28
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John Rothe, CMT
15
Is the Market Starting to Look Past Iran?
900 Airstrikes. 30 Days. And the Market Shrugged.
Apr 14
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John Rothe, CMT
7
1
March 2026
Five Weeks of Red: What History Says Comes Next
The stock market has declined for the past 5 weeks. While rare, it has happened before. This is what to expect next.
Mar 31
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John Rothe, CMT
3
Are We About to See A Major Shift in the US Dollar? What it Means for the US Stock Market:
Systematic funds are aggressively selling global equities - are they worried about the dollar?
Mar 18
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John Rothe, CMT
3
1
Is It Time for Last Year's Winners to Make a Comeback?
Market rotation is starting to favor the old guard
Mar 11
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John Rothe, CMT
3
1
Your Portfolio Was Built for a World That Ended Last Week
Oil above $100. Negative Jobs. A Frozen Fed. Three Things That Weren't Suppose to Happen at the Same Time, Just Did. Here's My Bull/Bear Case and What I…
Mar 9
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John Rothe, CMT
1
1
When Missiles Fly, What Happens to Markets?
A Data-Driven Look at Stocks, Bonds, and Sectors After U.S. Military Strikes
Mar 2
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John Rothe, CMT
3
1
February 2026
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.
Feb 26
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John Rothe, CMT
1
1
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.
Feb 19
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John Rothe, CMT
2
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
Feb 17
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John Rothe, CMT
1
1
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…
Feb 12
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John Rothe, CMT
1
1
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…
Feb 11
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John Rothe, CMT
1
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