Happy Wednesday! A historic, decade-long market rotation is quietly underway. Click here to see where smart money is headed, and how to position your portfolio for the next wave of growth.

OpenAI is unhappy with Nvidia and is exploring alternative chips, signaling potential shifts in the AI hardware market. This move could reshape opportunities — and competition — for chip makers in the years ahead. Read on to see who stands to gain or lose.

Also, the earnings season is in full swing with AMD (AMD) and Chipotle (CMG) tanking after reporting results, while shares of Super Micro (SMCI), Digital Turbine (APPS), and Match (MTCH) were some of the biggest gainers on the day. Click the links for the full earnings recap.

Plus, if you’re looking for an A.I.-powered trading tool that can help you see market moves before they happen, check out today’s sponsor.

In Today's Edition

• MARKET RECAP

• MARKET HEATMAP

• FIVE ZINGERS

• MARKET HISTORY

The Great Market Rotation: What It Means For Your Portfolio

For more than a decade, investors chased software’s promise of limitless growth while writing off energy as a dying trade.

Now, in the fist month of the new year, that playbook is being shredded amid a historic rotation that appears to be far bigger than just a short-term bounce.

The divergence happening beneath the indexes hints at a much larger shift in how value is being created, priced, and rewarded. This isn’t a normal sector move — it’s a signal. Click to see how to position your portfolio before the rest of the market catches on.

The 3-Day A.I. Advantage Winning Traders Use

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Yesterday: U.S. indexes fell sharply Tuesday, ending Monday’s rally as tech and software stocks lead the market lower. Concerns that rapid advances in artificial intelligence could pressure future market share weighed on the sector, sending shares of ServiceNow and Salesforce down nearly 7%. The technology sector was the worst performer in the S&P 500, falling more than 2%. Despite the pullback, earnings season has been solid, with nearly 40% of companies having reported, with Q4 S&P 500 earnings now expected to grow around 10%, up from estimates of 7% last month. Looking ahead to this year, earnings growth is projected to remain strong, with forecasts calling for 14% growth for the S&P 500, and positive growth in every sector except energy.

On Our Radar: With initial jobless claims delayed due to the government shutdown, analysts will turn their attention to Atlanta Fed President Raphael Bostic for fresh signals on labor market and the Fed’s policy outlook. On the earnings front, all eyes will be on Alphabet (GOOG), Qualcomm (QCOM), and Snap (SNAP) which will report after the market close today.

Shares of Palantir (PLTR), Teradyne (TER), PepsiCo (PEP), were flying high, while Paypal (PYPL), Expedia (EXPE), and Shopify (SHOP) were among the day’s top laggards. But those weren’t the only companies making big moves. Here’s a look at some of the biggest winners and losers on Tuesday.

Check out our interactive heatmap. Filter by market cap, or click on any box to explore specific sectors or assets in more detail.

Buy Low, HOOD High: Shares of Robinhood have plunged 40% since it’s peak last year, but that hasn’t stopped Cathie Wood from buying the dip. With earnings coming up, combined with President Trump’s proposed “Trump Accounts” read on to see if Hood can get back to its glory days.

Energy Spike: Shares of Enphase soared more than 20% after hours. See what’s fueling the surge and what Wall Street is watching. 

$1 Billion Club: Walmart made history by joining the trillion-dollar club and it doesn’t appear to be stopping anytime soon. Discover the strategy could change retail forever and how high shares could go.

Fed Shakeup: Kevin Warsh is expected to replace Jerome Powell as the next Fed Chair. Click here to uncover the five changes he could make — and why Wall Street is on edge.

$10 Billion Crash: Shares of PayPal are making headlines for all the wrong reasons. Read on to see what’s rattled Wall Street and whether this is a good dip-buying opportunity or not.

White-Knuckled Enough Yet? Stop Predicting the Market — Start ‘Counter-Punching’

While everyone white-knuckled through last year's chaos, a little-known protocol was quietly spotting winning stocks all year long. One of those examples was First Majestic Silver, before it soared 181% over the next five months.*

The secret? It doesn't predict. It waits for the market to tip its hand — then strikes back with one of two proven ‘counter-punches.’ Want to know which it’s throwing for February?

* First Majestic Silver Corp: $$9.20 on 9/5/25 - @ $$25.92 on 01/28/26 = 181%
Past performance is not indicative of future results

On This Day In 2004…

Mark Zuckerberg and several of his Harvard classmates launched Facebook, a social networking site that would grow into a global technology powerhouse. Over the next two decades, the company reshaped digital advertising, social media, and how billions of people connect online thanks to its high-profile acquisitions of WhatsApp and Instagram. Now operating as Meta Platforms, the company has a market cap of $1.75 trillion, placing it among the most valuable publicly traded companies in the world.

QUOTE OF THE DAY

“Everyone has the brain power to make money in stocks. Not everyone has the stomach“

— Bill Ackman

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