In this KE Report daily editorial (Monday, December 15), TG Watkins, Director of Stocks at Simpler Trading and Editor of the Profit Pilot, returns with a trader-focused look at shifting market leadership and rising risk as we head toward year-end.

Key discussion points:

• Small Caps Leading, Mega Caps Lagging – Why strength in IWM and equal-weight indices may be masking weakness in mega-cap tech.
  
  
• AI Trade Losing Momentum – Signs of fatigue across AI, data centers, and related growth stocks after outsized runs.
  
  
• Tesla & Space Speculation – Tesla’s rebound, SpaceX IPO chatter, and why TSLA acts as a proxy for the “Elon trade.”
  
  
• Silver’s Sharp Breakout – Technical perspective on silver’s surge and why chasing extended moves carries risk.
  
  

Click here to visit TG’s site – Profit Pilot

Click here to visit TG’s YouTube page. 

For more market commentary & interview summaries, subscribe to our Substacks:
https://kereport.substack.com/
https://excelsiorprosperity.substack.com/

Investment disclaimer:
This content is for informational and educational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Investing in equities and commodities involves risk, including the possible loss of principal. Do your own research and consult a licensed financial advisor before making any investment decisions. Guests and hosts may own shares in companies mentioned.