Factors The value premium is better found overseas. (mailchi.mp) Under what conditions do low-beta stocks stop working? (klementoninvesting.substack.com) Alternatives A look at the performance characteristics of music royalties. (papers.ssrn.com)...

Nvidia’s GTC (GPU Technology Conference) 2026 kicked off today with the usual chockfull keynote by founder/CEO Jensen Huang. Just as in prior years, the event was anticipated, attended and watched with almost as much anticipation and fervor as a Steve...

NEWS DISCUSSION OF THE WEEK: Microsoft Copilot re-brands & bundles Anthropic CoWork: AI-RTZ #1022: AI: Reset to Zero AI: Microsoft and Anthropic illustrate a ‘horizontal harness’ at scale. RTZ #1022 New vertical AI applications are...

Presented by STOCKTWITS CHART ARTThe Stocktwits Summary 📝 Monday 🚀: Markets ripped higher as oil dropped -5.4% to $93.35 after reports of a U.S.-led coalition to escort ships through the Strait of Hormuz, finally giving bulls the geopolitical exhale they...

Presented by CLOSING BELL“One Trillion Reasons to Buy” Happy Monday, and for once that sentence doesn’t come with a catch. Oil dropped -5.4% to $93.35 a barrel after the Wall Street Journal reported the Trump administration is assembling...

OVERVIEW Shorts Got Liquidated, Alts Are Pumping, and I Smiled This Morning 🥳 Before we dive in, here’s today’s crypto market heatmap: Source: finviz And here’s a look at crypto’s total market and altcoin market cap charts: Source: TradingView...

Also SpaceX SPVs, shareholder democracy, tariff refunds, OBDC II and watch signals.

Markets There is plenty of dispersion in S&P 500 stocks this year-to-date. (axios.com) IPOs Owen Lamont, “Stock market bubbles are often heralded by specific IPOs which mark their beginning and not necessarily their end.”...

As a reminder, MarketSurge (by Investor’s Business Daily) is a sponsor of the weekly show. All the charts you have been seeing in the videos and will continue to see are from MarketSurge. They are offering my readers 2 months for $59.95 – save...

Podcasts Josh Brown and Michael Batnick talk with Rick Wurster, CEO of Charles Schwab ($SCHW). (youtube.com) Meb Faber talks with Wes Gray, Co-CIO of Alpha Architect, and Brent Sullivan, Editor of Tax Alpha Insider, about the search for tax...