Revere Asset Management,Inc

10/13/2026

Bank earnings are kicking off today followed by CPI on Wednesday and PPI on Thursday.

These events could significantly influence yields, volatility, and market direction.

The market remains in an uptrend, but cracks now are emerging in technology, semiconductors, memory, optics, and software.

Don't confuse strength in a handful of mega-caps with a healthy broader market.

So, stay selective, respect risk, and watch whether technology leadership can stabilize before the weakness spreads further.

Worth mentioning Meta's new AI developments are intensifying competition with OpenAI, Anthropic, Google, and others. The AI race remains in full swing, even as AI-related stocks show technical weakness.

Please ❤️ like and 🔁 share with fellow investorsTed Zhang notes t...

10/04/2026

Is it time to ride the wave again? 🌊

September — historically the market's worst month — is finally behind us. In this week's episode we break down:

✅ Hardware leaders breaking out (HPE, Pure Storage, Intel, Dell)
✅ A leveraged small-cap trade off the 200-day moving average
✅ Semiconductors coiling up with Nvidia at new highs
✅ The one thing that could kill the whole bounce (spoiler: bond yields)

Watch here:

09/30/2026

As we transition into Q4, the stock market is showing one of the most stark performance splits of the year. While tech-heavy indexes continue to consolidate constructively near highs, broad market breadth is historically oversold, with nearly 70% of equities trading below their 50-day moving averages.

In today's Daily Market Insight video, Revere Asset Management Portfolio Manager Ted Zhang analyzes the structural forces driving this tape:

Rising Yield Pressures: With the 10-year Treasury yield pushing 5.29%, capital remains restricted for rate-sensitive assets, small caps, and biotech.

The Q4 Seasonal Tailwind: October marks the beginning of historically strong seasonal tailwinds across the 4-year election/market cycle, presenting potential mean-reversion opportunities if breadth stabilizes.

Catalyst Watch: Micron ($MU) delivered a double-beat on revenue and earnings after the close, serving as a critical indicator for hardware and semiconductor demand.

09/27/2026

Big Tech and AI leaders surged last week (driving the Nasdaq up +3.2%), but underneath the surface, 70% of Wall Street is sitting below key moving averages. Heading into this week, smart investors need to focus on where the money is going next—not where it’s already been.

In our Weekend Walkthrough, Connor Bates outlines the catalysts to watch to stay ahead of the tape.

3 Steps to Prepare for This Week:
1️⃣ Mark Wednesday on Your Calendar: Micron’s ($MU) earnings report after Wednesday's close is the big catalyst for the entire semiconductor and memory group ($SNDK, $SKHY,$STX).

2️⃣ Watch for Mean-Reversion Bounces: Breadth metrics (like the NYSE/Nasdaq Summation Indexes) are at extreme, historic oversold levels. Be ready for potential relief bounces in beaten-down sectors like Utilities ($XLU) and Small Caps ($IWM).

3️⃣ Stick to True Relative Strength: Keep your focus on tight consolidation setups in leaders across Cybersecurity ($RBRK, $CRWD), Tech Hardware ($P, $DELL), and Crypto ($IBIT).

Are you holding the AI leaders or looking for a rotation back into broader value?

📺 Watch the full Weekend Review to get your watchlist ready:

09/26/2026

If you check the S&P 500 or the Nasdaq today, everything looks fine—they're sitting right near all-time highs! 📈

BUT if you look under the hood... the average stock is actually getting crushed.

In Episode 609 of Revere Asset Management's Your Money Podcast, the team reveals that market concentration in big tech is at its highest point since the 1970s. Just a few mega-cap stocks make up almost 40% of the index! 🚨

Meanwhile, small-cap stocks are hitting 5-year relative lows, bonds ($TLT) just crashed to 20-year lows, and NYSE new lows hit a record for the year.

It’s officially a stock-picker's market. You can't just buy broad index funds blindly anymore—you have to know where the actual money is flowing. 💸

Are the Mega Caps the only thing holding up the Stock Market?? Is i...

09/24/2026

Early morning sellers got caught off guard today! 📉➡️📈

With 10-Year Treasury yields spiking over 5% and oil climbing, futures gapped down hard. But an afternoon news flash on US-Iran negotiations flipped the script, triggering a sharp recovery into the closing bell!

Connor Bates breaks down today's top-performing charts and portfolio moves:

Connor Bates, Portfolio Manager for Revere Asset Management, review...

09/17/2026

The post-FOMC capitulation bounce is HERE. 🚀

Despite the Fed rate hike, the market snapped back today with a Day 1 Rally Attempt. The "Magnificent 7", Semis, & Genomics flexed hard.

Key Market Movers:
📈 $SMTC hits new all-time highs on massive volume.
🧠 $PLTR dumps Anthropic AI models.
🍏 $AAPL sets up on new M5/M6 hardware catalysts.
📊 $QQQ violently reclaims the 50-day SMA.

Is this a bull trap or the start of a massive Q4 run?

📺 Watch Jackson’s full chart breakdown to see exactly what levels to watch tomorrow:

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

09/15/2026

Did you see the massive shift in the market today? 🤯

The AI and semiconductor trade just took a massive hit. After weekend warnings from AI executives and news of an OpenAI IPO delay, stocks like $ARM and$MRVL got crushed today.

But the money didn't just disappear—institutional cash aggressively rotated into Cybersecurity and Software, sending names like CrowdStrike and Palo Alto Networks up over 14% in a single day! 🛡️💻

Add in the 10-year Treasury yield hitting 5%, oil at $106, and a massive Fed (FOMC) meeting coming up on Wednesday... and we are in for a wild week.

Are you buying the AI dip or following the money into software? Let us know below! 👇

📺 Watch Connor Bates break down the charts, the macro headwinds, and the exact levels to watch this week

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

09/13/2026

Is the market set for a rebound, or is more volatility ahead? 📈⛽

Despite $100 oil, surging 10-year Treasury yields, and broad market breath deteriorating, AI & semiconductor leaders ($DELL,$HPE, $AMD,$LITE) continue to show remarkable relative strength.

In this week's Market Roundup, Todd Thomas breaks down:
- 📊 S&P 500 & Nasdaq key levels heading into the upcoming Fed rate decision
- 📉 What high inflation numbers (CPI/PPI) mean for your portfolio
- 🔍 Key individual stock watchlists & mutual fund accumulation trends

Before the FOMC meeting shifts the landscape next week, make sure your portfolio strategy is aligned.
📲 Watch the full weekend breakdown here: https://youtu.be/7t50ZiB7-Bk

09/12/2026

Oil hit $100, the S&P 500 is fighting for a breakout, and the market chop is real! 🌪️📊

In Episode 607 of the Your Money Podcast, we break down exactly how we are handling these wild market crosswinds.

Here is what you need to know right now:
🛢️ Oil spikes and what it means for yields.
📉 Why we are ruthlessly cutting losses in this choppy environment.
💻 Where the real strength is hiding in tech, AI, and semiconductors.
🪙 Crypto setups for Bitcoin, Ethereum, and $HOOD.

The market's moving in fits and starts following the April-May big ...