Trading Insights 8/20/25

Mike Larson | Editor-in-Chief

You can show market rotation in a LOT of different ways. Me? I’m going to focus on the ā€œOut of Palantir, Into Pampersā€ move!

Take a look at the MoneyShow Chart of the Day. It shows the five-day percentage change in Palantir Technologies Inc. (PLTR), Procter & Gamble Co. (PG), the Invesco QQQ Trust (QQQ), and the Invesco S&P 500 Equal Weight ETF (RSP), as of mid-afternoon Tuesday.

PLTR, PG, QQQ, RSP (5-Day % Change)

Source: Yahoo Finance

As you probably know, Palantir is one of the hottest Artificial Intelligence (AI) stocks on the market. As you may know if you have children, Procter makes...Pampers-brand diapers. The former has been beating the pants off the latter – until the last few days. During that time, PLTR dropped more than 14%, while PG rose 1.5%.

The story is the same – though the divergence is less extreme – when you compare the ā€œBig Techā€-dominated QQQ to RSP. That ETF tracks an equally weighted version of the S&P 500 Index (^SPX), rather than the market cap-weighted version. QQQ lost 1.8% during the last five days, while RSP gained 0.3%.

So far, this is just ā€œinterestingā€ market action…not ā€œpotentially earth shattering.ā€ We’re only talking about a few days of trading, after all. And on a year-to-date basis, PLTR is STILL crushing PG, up 110% versus down 5.9%.

But we have seen a few other rotational days recently. That includes days where small caps have outshined big caps...and where former losers have outperformed former winners. If we string more of those together, it COULD signal a bigger trend – and it might be time to adjust your portfolio’s sails. Stay tuned!

Can LOSING money actually be a good thing? Believe it or not…yes. That’s just one nugget of wisdom that professional trader Fausto Pugliese shared with me in this MoneyShow MoneyMasters Podcast episode.

You’ll also learn from the founder of Cyber Trading University why traditional indicators don't work for day trading…how to read level 3 and level 4 quotes to see what market makers are really doing…the "three T's" methodology for finding profitable trades…and how to spot fake trading gurus who flash cars instead of real results.

Canadian & US Investors: Don’t Miss the 2025 MoneyShow Toronto!

āœ… Get tips, strategies, and actionable recommendations from 50+ top analysts, economists, sector specialists, financial authors, and podcasters Sept. 12-13!

šŸ’µ Enjoy keynotes, workshops, and panels featuring smarter retirement investing strategies, top Canadian energy sector plays, income and profit opportunities in real estate, AND how to use social media insights and trends to bolster your trading results!

šŸ¤ Mix and mingle with 1,000+ attendees, sponsors, and exhibitors in our lively Exhibit Hall, at our signature welcome reception, and during meet-and-greets and book signings throughout your two days in downtown Toronto!

Section Header Box
FEATURED PICKS FROM MONEYSHOW EXPERTS

Section Header Box
LARSON'S LINKS
Section Header Box
UPCOMING EVENTS
Event Information
Opportunities in Real Estate Virtual Expo
Oil, Gas, and Renewables Bootcamp
Oil, Gas, and Renewables Bootcamp
September 9-10, 2025
MoneyShow Toronto
Capitalizing on Metals, Mining, & Crypto

What did you think of today's newsletter?

Login or Subscribe to participate in polls.