Bull Meets Bear in New York today

The Gemini Team discusses Bill Cara’s “USA Market Pulse” report dated December 17, 2025, which provides a comprehensive financial analysis detailing a sharp, tech-led correction occurring within a fundamentally bullish long-term market. The report uses the proprietary INSTAT System to show a significant divergence between severely negative short-term trading scores and resiliently positive long-term investment trends across 647 instruments. It emphasizes that major indexes, particularly the NASDAQ Composite, are experiencing uniform bearish pressure due to profit-taking and valuation concerns in the AI sector, recommending a defensive sector rotation toward stability names like McDonald’s and Waste Management. Ultimately, the analysis concludes the market is undergoing a transitional correction, advising fiduciaries to select high-conviction growth stocks while exercising caution in high-beta technology allocations.