29.12.2025 US Stock Market Quick Analysis

Market Breadth (1)

Number of stocks up 25%+ in a quarter increase = POSITIVE
Number of stocks up 25%+ in a month increase = POSITIVE
Number of stocks up 13%+ in 34 days increase =
POSITIVE
Number of stocks down 4%+ in a day increase = NEUTRAL
5 day ratio = 2days fall in a week = NEUTRAL
Number of stocks down 13%+ in 34 days reduces = POSITIVE
Number of stocks down 25%+ in a month reduces = POSITIVE

Advance / Decline Line

S&P500 increase = POSITIVE
Dow Jones increase (Traditional) = POSITIVE
NYSE Composite increase = POSITIVE
NASDAQ Composite decrease = NEGATIVE
NASDAQ 100 increases = Large cap increases = POSITIVE
Russell 2000 increases but lagging = Small cap still lagging = NEUTRAL
Micro stock increases but lagging = NEUTRAL

Year-to-Date (YTD) Winners

Other Precious Metals & Mining +214%
Silver +193%
Gold +163%
Uranium (Nuclear Energy) +83%
Semiconductor Equipment & Materials +70%
Electronic Components +80%
Luxury Goods +67%

Conclusion (YTD):

Money is flowing into hard assets (gold, silver, uranium) → inflation, geopolitical risk, currency protection.
Semiconductors remain a core structural trend (AI, data centers).

Top 1-month industries:

Silver +38%
Aluminum +36%
Copper, Steel, Industrial Metals +21%
Airlines, Trucking, Auto Dealers +17.7%
Banks (Diversified)

Conclusion (1 Month):

Precious metals are still accelerating, not slowing down.
Money is rotating from pure tech into industrial & cyclical sectors.
Banks starting to move → expectations of better earnings or rate stability.

Top 1-week industries:

Aluminum +13.6%
Uranium +10.9%
Electrical Equipment & Parts +9.4%
Semiconductors +8.7%
Solar +7.2%
Aerospace & Defense

Conclusion (1 Week):

Semiconductors are strong in all timeframes (short, mid, long).
Uranium & Defense are getting fresh inflows → energy security & geopolitics.