This episode of Trading Justice centers on the tariff ruling that jolted the market narrative and quickly became the week’s dominant macro conversation. Mark and Matt break down what actually changed, why the reaction has been driven more by expectations than immediate economics, and how traders can interpret the uncertainty without getting lost in the headlines.
Archives for February 2026
Trading Justice | Tale of Two Markets: QE, AI & The Labor Reckoning
The Dow at 50,000 made headlines and even drifted into political theater, but beneath the surface this market is clearly split into two very different trades. The QE rotation continues to power industrials, energy, materials, utilities, and the equal-weight S&P, while the AI trade has stalled, particularly in software, as valuations reset and narratives swirl around CapEx, disruption, and whether the infrastructure cycle has peaked.
Trading Justice | The Mount Rushmore of Technicians
In this week’s Trading Justice podcast, Mark and Matt Justice break down a busy market landscape shaped by AI volatility, software selloffs, and sector rotation under the surface. The conversation dives into why software has become the epicenter of recent market pressure, how technical levels like the 200 moving average are shaping opportunity, and why earnings remain the foundation of the bull market even as catalysts fade.
Trading Justice: Metals Mania | Warsh Hawks | Palantir Crushes
This episode of the Trading Justice Podcast breaks down the current market environment as stocks trade near critical technical levels. The Justice brothers analyze equities, index structure, and broader market momentum, focusing on support and resistance zones, consolidation patterns, and what traders should be watching ahead of upcoming catalysts.