Gareth Soloway

Verified Statistics: Dot-Com Concentration vs. Semiconductor Concentration verifiedinvesting.com/blogs/verified…

Verified Statistics: Psychology Indicator For Semiconductors Just Flashed 99 (Extreme Greed) verifiedinvesting.com/blogs/verified…

Verified Statistics: Strong Sell: Avis Budget (CAR) - Major Sell Coming verifiedinvesting.com/blogs/verified…

As soon as oil came down, notice how the software stocks like $MSFT, $CRM and $NOW performed so poorly. Investors had been distracted, but once oil fades, back to private debt problems.

Watch the 10 year bond auction today at 1pm ET. $39 billion being sold. Demand has been very low for treasuries, let's see if the cease fire increases demand. If not, rates could stay higher for longer.

Oil collapses to $100/bbl after cease fire is announcement as a 'deal' is to be finalized in the next two weeks. It is TACO Tuesday, after all. Futures surge!

Durable Goods Orders come in at -1.40% slightly worse than the -1.10% forecast. All eyes remain on oil as the 'deadline' approaches. S&P chart remains slightly bullish in the near-term. Mid-term still looks nasty per the charts.

Oil negative this morning even after U.S. planes shot down, social media threats and another deadline issued. Hopes of a ceasefire helping calm things in the near-term, investors keep buying stocks on anticipation of the Straight of Hormuz being reopened.

Great chat!

Verified Statistics: Jobs Report: More Jobs Than Expected verifiedinvesting.com/blogs/verified…

Unemployment Rate (March) dropped to 4.3% from 4.4% forecast. But hourly earnings came in at +0.2% vs +0.3% forecast. Mixed messages on jobs and labor market continue. Focus turns back to oil and the Strait of Hormuz.

March Non Farm Payrolls +178,000 vs +65,000 forecast. Much better-than-expected. However, last months payrolls were revised down to -133,000. Futures spiked on algo buying, then quickly reversed as everyone knows these will be revised lower next month.

Trump gives no clarity in speech, investors run for cover. Oil surges nearly 10%. 3 day weekend looms for markets, this will create added fear, which equals opportunity.

ADP Non Farm Employment (March) gained 66K vs 41K estimate. Overall, not bad considering the oil shock. Retail sales for February (before oil shock) came in at 0.60% vs 0.50% forecast.

$NVDA invests $2B in $MRVL. Marvell jumps 10%. An attempt to reignite the AI trade is underway. Markets due for a bounce as well. A lot of beaten down stocks. As I said yesterday in My Trading Game Plan, I am heavily long (swing trade only).

Fresh Monday Content ! Thank you @GarethSoloway

Great convo!

Gold's Next Cycle Won't Need a Falling Dollar to Succeed: Gareth Soloway Gold just suffered its steepest weekly decline in more than 14 years, plunging toward $4,100 an ounce before a violent rebound. While mainstream headlines credit the pause on Iranian energy strikes, @GarethSoloway, Chief Market Strategist at Verified Investing, warns that a much larger, systemic threat is driving the selloff. Full Video at Kitco: youtube.com/watch?v=OXR5WY… In this compelling macro and technical breakdown, Soloway explains how a brewing crisis in the $2 trillion private credit market is triggering margin calls, forcing investors to liquidate gold as it behaves increasingly like a risk asset. Furthermore, he reveals the chart that is truly dictating U.S. geopolitical policy: the U.S. 10-year yield nearing 4.5%. Soloway maps out his exact technical targets, explaining the "Phoenix effect" setup that requires a washout of weak hands before gold resumes its long-term trajectory toward $10,000. He also details his warning for the S&P 500, the failure of the U.S. dollar's crisis bid, and why capital is currently rotating into Bitcoin. (Recorded on March 23, 2026) In This Video: 00:00 #Gold Crash and Whiplash 01:18 Bear Case: Gold as a Risk Asset 04:00 Key Gold Levels and Bounce Setup 05:35 How Low Can Gold Go? 07:54 #Silver Divergence and Targets 10:48 Miners & GDX Swing Trade 13:27 Oil, Yields, and Fed Pressure 17:28 Liquidity Squeeze and 2008 Echoes 21:47 Dollar Weakness and De-dollarization 25:27 Investor Playbook and Bitcoin Rotation 29:07 Trading Psychology and Wrap Up

.@GarethSoloway called the @MicronTech $MU correction to the dot. The interview aired on March 18, right at the top, when Gareth revealed a short position on the Micron stock and since then, it's fallen 25%. Some reports #Google 's TurboQuant algos, which reduces memory consumption of #AI models, may be the cause

Liking $SMR and $OKLO more & more. Beaten down and this oil spike is going to drive more energy diversification toward nuclear. One country bringing the whole world to its knees via oil is something that many countries will diversify away from. #Nuclear