Weekly Investing Digest | March 8 – March 14, 2026
🚩 The Macro View: A Market on Edge
The S&P 500 is showing signs of exhaustion. From leadership gaps to technical “tightropes,” here is what you need to watch:
The S&P 500 Is Walking a Tightrope — And It May Be About to Fall: Why the current technical setup is precarious.
The Biggest Threat to the Market: It’s not just inflation; it’s the lack of leadership beyond the Mag-7.
The ‘Flight to Quality’ is Stalling: This specific ETF explains why traditional safety plays aren’t working.
My 10-ETF Portfolio & Macro Indicator: A deep dive into what the data is signaling for the coming week.
📉 Volatility & Tactical Plays
Whether it’s geopolitical tension or individual stock fades, volatility is back. Here is how to navigate it:
Small-Cap Meltdown? Unusual options activity suggests a major move is brewing in small caps.
The VIX Spike: Two ways to stay profitable no matter which way the “fear index” swings.
Oil & The Strait of Hormuz: Strategic ways to play energy as geopolitical tensions shake the market.
Fading Tesla: Two tactical setups for a cooling EV giant.
💰 Commodities & Contrarian Ideas
Silver’s Big Move: Why silver is primed to make traders money and the two best ways to play it.
The Esports Comeback: Is it time to “press play” on this beaten-down sector?
📊 Professional Toolkit (Real-Time Signals)
The articles above provide the “what” and the “why.” If you want the “when” and the “how much,” use these tools:
Track the Risk: See exactly how I am weighting risk vs. reward with the ROAR score on Pitrade.com.
See My Charts: Grab a 30-Day Free Trial of BarChart Premier to see the technical setups I use.
Upgrade Your Data: Take $30 off a Seeking Alpha Premium subscription to access the same institutional-grade research I reference in my weekly index.
Next Update: Watch your inbox this Tuesday for The Weekly ROAR, breaking down post-weekend technical signals.