The KE Report

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

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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. 

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    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.

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