It All Spends The Same The market isn’t broken. It’s just not sexy. As a whole, we are getting more defensive. That’s true. But here’s the important part. There are places to allocate while the fun stuff is stuck in no man’s land. The boring areas...

Here’s a preview of what we’ll cover this week:  Macro: Walmart Stays Constructive On Economy; Trump Wants Tariffs Markets: Midterm Risk; Software Is Value?; Antero Resources: The Energy Play; CLAUDE: Sovereign AI Is Here; Robinhood Ventures Lumida...

Leadership vs. Breadth The cleanest way to frame this market is breadth versus leadership. The “Balance” of This Market Yin is breadth. The supportive part of the market that’s quietly doing its job. Yang is leadership. The visible heavyweights, the...

Here’s a preview of what we’ll cover this week:  Macro: How’s The Economy? Markets: There Were Signs; The AI Apocalypse Trade; Hubspot Earnings; Investors Are Positioning For Cash; More Trouble For OpenAI; WSJ is the contrarian Indicator; The Bubble...

A Needy Bull Market We are still in a bull market. The S&P 500 is in an uptrend. The majority of stocks remain above their 200 day moving averages. Still a Bull Market…But A Needy One…. But the character of this bull is changing….it’s getting...

Here’s a preview of what we’ll cover this week:  Markets: Zoom Out; Growth To Value Continues; The Bubble In Venture Capital; Databricks Wants To IPO; GS: Software Is The New Newspaper; How Does OpenAI Compete With Google?; 2026: The Trough For Managed...

It’s a simple Market Right Now Believe it or not, this is a simple market. It only feels complicated because people are trying to make it complicated. Think about it, if you can make it complicated (a problem) many will have more success pretend to have...

Here’s a preview of what we’ll cover this week:  Macro: Powell Agrees To An Expanding Economy; Weaker Dollar Is A Markets’ Tailwind Markets: Meta: Non-Consensus Alpha; Microsoft Was Misunderstood; Amazon: A White Knight For OpenAI?; Winner of CapEx...

20 Charts in 20 Minutes Yesterday I went live with All Gas No Brakes, the show where I rip through 20 plus charts in about 20 minutes pulled from my Thursday night review of hundreds of charts. It’s consistently the most well received show I do. It forces...

Here’s a preview of what we’ll cover this week:  Macro: Accelerating Growth and Labor Resilience; The Reality Behind Slowing Wage Growth; Shifting Away From The US; DAVOS: REALPOLITIK IS BACK Markets: Software Is The New Restaurants; The Gains Were Due...