Rotation from growth into value is bearish for the S&P 500 in the near term. That normal shift prompted a defensive stance given growth-heavy portfolio exposure, not a bearish call on the broader stock bull market. A pullback could form a higher low and offer a buying opportunity at key levels. x.com 

Tesla's seasonally strong fourth quarter makes shorting the stock here unattractive. A new bullish trend still needs a clear breakout above its 200-day moving average and price-channel resistance for confirmation. x.com 

The Magnificent Seven's bull run is only starting, because investor sentiment is unusually bearish even as the group closes at all-time highs. AAII bearish sentiment is at its 2026 high, a level last seen in April, the same squeeze setup that preceded the prior run. For Apple, Amazon, Alphabet, Meta, Microsoft, Nvidia and Tesla, this is the time to increase market exposure, not cut it. x.com  x.com