Revere Asset Management,Inc

09/02/2026

September is historically the toughest month of the year for the stock market, and Day 1 didn't disappoint. The S&P 500 broke below its 21-day moving average, the Nasdaq slipped under its 50-day, and rising yields are putting pressure on equities.

So, what should investors look for next?

In today’s market roundup, Revere Asset's Chief Investment Officer Don Vandenborg covers:
✅ Why growth and leading sectors faced heavy selling today
✅ Critical support levels (the 50-day and 100-day moving averages) to watch this week
✅ How our portfolios are pivoting into defense while highlighting rare relative strength spots like Moderna ($MRNA)

Before you make your next portfolio move, take a few minutes to watch the full update!

09/01/2026

📈 Heading into September will it be a Boom or Trap for the Stock Market? 📉

As we close out the final day of August, the stock market is showing a major split. Large-cap indexes are holding up, but yields near 5-year highs and rising oil prices are creating real friction.

Historically, September is the weakest month of the year for stocks—especially during midterm cycles. So, are we setup for a pullback, or will software and crypto breakouts drive the next rally?

Portfolio Manager Ted Zhang breaks down:
✅ Why the Nasdaq is coiling for a major move (VCP pattern)
✅ Which sectors are showing true relative strength (Software, Crypto, Genomics)
✅ Key trades made in our portfolios today

Before you adjust your portfolio for September, take 20 minutes to watch this breakdown!

08/27/2026

Check out the latest episode from the Words Of Rizdom podcast with Riz Iqbal featuring our very own Connor Bates, Co-Manager of our Turbotection portfolio here at Revere Asset.

Connor and Riz talk risk management, market awareness and hard lessons behind consistently performing while managing eight figures.

FREE Trading Education - Chart Academy: https://www.chartacademy.co...

08/25/2026

The AI tech trade is taking a breather, but smart money is already rotating into software, genomics, and crypto just as market volatility tightens. With a massive week ahead featuring $NVDA earnings and the Fed at Jackson Hole, this stealth rotation could spark the next major trend. Watch the full breakdown to see which Stage 2 stock breakouts you should be adding to your watchlist today! 👇

--- Ted Zhang, Portfolio Manager for Revere Asset Management, revi...

08/22/2026

If you only looked at the Nasdaq ($QQQ) this week, you might think the market is struggling. Semiconductors, including major players like Nvidia ($NVDA), showed significant heaviness and lost their 21-day EMAs. However, the real story is rotation. Equal Weight ($RSP), the Dow, and the Russell 2000 all had standout days, proving that money is rotating into value and small caps rather than leaving the market entirely.

Are you pivoting toward commodities and small caps, or buying the dip on tech?

08/21/2026

On Wednesday, Treasury's debt-management announcement sent long-term sharply lower as the market reacted to efforts to manage pressure on the long end of the curve.

But on Thursday the bond market gave back nearly half of that move as oil, inflation concerns and geopolitical uncertainty became elevated again.

President Trump announced economic warfare and isolation measures against Iran and countries or institutions providing Iran with a lifeline. That has helped keep a bid under , which closed above $88 per barrel. $USO

Higher oil adds another layer of inflation pressure and is weighing on bonds. $TLT $BND

The biggest concern remains AI leadership. Most of the major AI names are now below their 50-day moving averages, with many of those 50-day averages declining.

Please ❤️ like and 🔁 share with fellow investorsTodd Thomas notes...

08/18/2026

If you've been watching tech and AI stocks today, you saw a pretty sharp pullback. Our AI index fell nearly 6%, undoing much of the progress made over the past two weeks.

Times like this test an investor's process. Rather than hoping for a quick bounce, we follow strict risk management guidelines:

1️⃣ Respect the Trend: When major indexes break below their short-term moving averages, we automatically reduce position sizes and raise cash.
2️⃣ Cut Small Losses Quickly: We closed out several tactical trades and weaker growth names ($SOXL, $SITM,$CBRS).
3️⃣ Hold Quality: Stronger leaders like Palantir ($PLTR), Hewlett Packard Enterprise ($HPE), and Rubrik ($RBRK) pulled back on light volume and held key technical support levels.

Protecting your portfolio during downturns is what allows you to compound wealth during uptrends. Stay patient and wait for clearer setups! 📈

--- Don Vandenbord, Senior Portfolio Manager for Revere Asset Man...

08/15/2026

Market Insight: Why Low-Volume Digestions are a Bull's Best Friend 📊

Following a powerful midweek push out of tight consolidation ranges across major indexes, Friday brought a controlled pullback on light volume.

--- Jackson Neidich, Portfolio Manager for Revere Asset Managemen...

08/13/2026

In the latest market review from Revere Asset, Portfolio Manager Ted Zhang explained why the macro environment is looking so strong for stocks right now:

🟢 4 Green Arrows: Revere’s GROTECTION Market Gauge remains in a full uptrend. Historical market rallies off consolidation typically last 6 to 12 weeks, meaning this uptrend could easily carry through September!

⚡ Memory Stocks Surge: SanDisk ($SNDK) held its Investor Day today, sparking a massive +13.6% rally in its stock as demand for long-term NAND storage continues to climb. Micron ($MU) and Seagate ($STX) also saw big buying pressure!

🎯 Mag 7 Coiling Up: The Mega-Cap Tech giants are forming a massive Volatility Contraction Pattern (VCP). This means sellers are running out of shares, usually signaling a huge move higher is coming soon.

📊 Inflation Easing: Softer-than-expected Producer Price Index (PPI) numbers sent bond yields down and pushed the VIX (volatility index) to fresh 150-day lows around 14!

The Takeaway: Low volatility + falling yields + index breakouts = a prime environment for growth stocks and index investors! 🛡️

👇 What’s your focus right now? Are you buying Big Tech, Memory stocks, or riding the S&P 500?

--- Ted Zhang, Portfolio Manager for Revere Asset Management, revi...

08/07/2026

After 4 straight "green" days, the stock market took a breather today. The S&P 500 dipped less than 0.2%, in what traders call healthy "digestion" right near multi-month highs.

In our latest update Connor Bates breaks down why the broader trend is still bullish, even as individual stocks face wild volatility:

📉 Earnings Landmines: Companies that aren't firing on all cylinders are getting hammered. DataDog ($DDOG) dropped 19% after earnings, wiping out profits in growth portfolios instantly. AI hardware names like SanDisk ($SNDK) and Nebius ($NBIS) also saw heavy selling.

🚀 Software Big Bounces After-Hours: But it wasn't all bad news! A massive wave of cloud and software stocks exploded after the closing bell: Cloudflare ($NET) +15%, Twilio ($TWLO) +16%, Airbnb ($ABNB) +8%, and Atlassian ($TEAM) +26%!

👀 Jobs Report Friday: Markets are bracing for the monthly U.S. Jobs Report dropping Friday morning, which will drive the next big move in interest rates and Treasury yields.

The Takeaway: The broader market trend is your friend, but holding high-valuation growth stocks right through earnings requires extreme caution and strict risk rules! 🛡️

👇 What’s your playbook right now? Are you holding through earnings or staying in cash until after the report?

--- Connor Bates, Portfolio Manager for Revere Asset Management, r...