The KE Report

TG Watkins - Small Caps Outperform, AI Risk & Silver’s Vertical Move

Listen Later

In this KE Report daily editorial (Monday, December 15), TG Watkins, Director of Stocks at Simpler Trading and Editor of the Profit Pilot, returns with a trader-focused look at shifting market leadership and rising risk as we head toward year-end.

Key discussion points:

  • Small Caps Leading, Mega Caps Lagging - Why strength in IWM and equal-weight indices may be masking weakness in mega-cap tech.

  • AI Trade Losing Momentum - Signs of fatigue across AI, data centers, and related growth stocks after outsized runs.

  • Tesla & Space Speculation - Tesla’s rebound, SpaceX IPO chatter, and why TSLA acts as a proxy for the “Elon trade.”

  • Silver’s Sharp Breakout - Technical perspective on silver’s surge and why chasing extended moves carries risk.

    • Click here to visit TG’s site - Profit Pilot

    Click here to visit TG’s YouTube page. 

    ----------------

    For more market commentary & interview summaries, subscribe to our Substacks:

    https://kereport.substack.com/
    https://excelsiorprosperity.substack.com/

     

    Investment disclaimer:

    This content is for informational and educational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Investing in equities and commodities involves risk, including the possible loss of principal. Do your own research and consult a licensed financial advisor before making any investment decisions. Guests and hosts may own shares in companies mentioned.

    ...more
    View all episodesView all episodes
    Download on the App Store
    The KE ReportBy KE Report
    • 4.3
    • 4.3
    • 4.3
    • 4.3
    • 4.3

    4.3

    12 ratings

    More shows like The KE Report

    View all
    Macro Voices by Hedge Fund Manager Erik Townsend

    Macro Voices

    3,067 Listeners

    Sprott Money News by Sprott Money

    Sprott Money News

    151 Listeners

    Mining Stock Education by Bill Powers

    Mining Stock Education

    141 Listeners

    Mining Stock Daily by Trevor Hall

    Mining Stock Daily

    95 Listeners

    The Market Huddle by Patrick Ceresna & Kevin Muir

    The Market Huddle

    360 Listeners

    Palisades Gold Radio by Collin Kettell

    Palisades Gold Radio

    263 Listeners

    Value Hive Podcast by Brandon Beylo

    Value Hive Podcast

    95 Listeners

    ITM Trading Podcast by The Daniela Cambone Show and Taylor Made Economics

    ITM Trading Podcast

    75 Listeners

    Wealthion - Be Financially Resilient by Wealthion

    Wealthion - Be Financially Resilient

    371 Listeners

    The Jay Martin Show by Jay Martin

    The Jay Martin Show

    70 Listeners

    Thoughtful Money with Adam Taggart by Adam Taggart | Thoughtful Money

    Thoughtful Money with Adam Taggart

    415 Listeners

    The Julia La Roche Show by Julia La Roche

    The Julia La Roche Show

    62 Listeners

    The David Lin Report by The David Lin Report

    The David Lin Report

    47 Listeners

    Commodity Culture by Jesse Day

    Commodity Culture

    19 Listeners

    Monetary Matters with Jack Farley by Jack Farley

    Monetary Matters with Jack Farley

    159 Listeners