📊 Market Sector Tracker - Gary Kaltbaum's "Investor's Edge"
Tracking leading/lagging sectors, top stocks, and market positioning
📅 Thursday, December 11, 2025
"HE'S BUYING BONDS AGAIN" - Powell Restarts QE, Breakouts Everywhere 🚨
The Big News
POWELL BUYING BONDS AGAIN (restarting QE)
- "If I was president, I'd stop his arse dead in his tracks"
- "Markets are supposed to be free, not some numbskull behind a desk"
- Fed lost hundreds of millions/billions on bond buying
Breakouts
- ✅ Dow: New yearly highs (+646)
- ✅ Russell 2000, Mid-Caps, Financials, Banks, Transports
- ⏳ S&P, NASDAQ: "Right there, right there"
Leading Sectors 🟢
- Cruise lines: Royal +7%, Carnival +6%
- Hotels, airlines, economically sensitive
- Banks: Goldman 876→910, Visa +$20 (5.5%)
- Commodities (weaker dollar), multinationals
Leading Stocks 🚀
- WW Grainger: 958→1,032 (+8%, dead since Feb '24)
- United Rentals: 784→834
- Lululemon (AH): +$12 (CEO out, $1B buyback)
- Broadcom (AH): Good numbers
Lagging Stocks 📉
- Oracle: -$24, "deep into bear market, it's an avoid"
- Costco (AH): -$9
Gary's Key Points
Dow Math: Visa +$20 + Goldman +$21 = 266 of 646 pts (41%)
David Tepper lesson: "Buy the hell out of everything. They are inflating asset prices."
2013 breakout: "Hawaii vacation, indices broke out, had good 6-8 months after"
Valuations: "Definitely too high but expensive markets can get more expensive"
Restaurants/Cruise: Still bear markets, "recovery rally in downtrend, have to prove themselves"
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