DeepSeek and tariffs have roiled the market. History shows deeper pullbacks are coming, this strategist says.

• Tech stocks have worst week in months after ‘nobody saw DeepSeek coming’ amid AI mania

  Why the technology sector just ended its worst week since early September.
  
  MarketWatch - 4d
• 

  OpenAI says DeepSeek may have 'inapproriately' used its data

  OpenAI itself has been accused of building ChatGPT by inappropriately accessing content it didn't have the rights to.
  
  NBC News - 6d
• 

  OpenAI Says DeepSeek May Have Improperly Harvested Its Data

  The San Francisco start-up claims that its Chinese rival may have used data generated by OpenAI technologies to build new systems.
  
  The New York Times - 6d

• DeepSeek sell-off shows the risks of a concentrated US stock market

  Should investors turn to equally weighted index products?
  
  Financial Times - Jan. 27

• Markets are feeling a monster vibe shift, says this strategist. Here’s what could happen next.

  Dollars and bonds have reversed — upward pressure on stocks may come next, this strategist says.
  
  MarketWatch - Jan. 23

• Six out of seven conditions are met for a stock-market bubble, this strategist says.

  The stock market is not yet at a bubble — but it’s getting closer, and six out of seven conditions for one have already been met, a stock-market strategist says.
  
  MarketWatch - Jan. 23

• A deeper look at Trump’s tariff team

  Who will set US trade policy?
  
  Financial Times - Jan. 17

• The bull market faces a Trump ‘reality check’ next week, says this strategist. Here’s the trade to make.

  Stocks are very vulnerable to news of harsher-than-hoped-for tariffs
  
  MarketWatch - Jan. 17

• The bull market is still intact. This pullback is just the cost of doing business, says strategist

  The S&P 500 is probably halfway through its setback already, says Truist strategist.
  
  MarketWatch - Jan. 13

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