Here’s a preview of what we’ll cover this week:  Macro: Regional Banks Second A Resilient Consumer; Businesses Are Borrowing Again Markets: Thematics Are Back; Burry is betting on Microsoft; Make A Safe Bet; China’s Berkshire; Owner Of QQQ; The...

The Hard Part Throw a rock and you’ll hit someone who says “man, if I only held onto that stock.” Everyone’s got the one that got away. The position they talked themselves out of at exactly the wrong time. And in the world of...

Here’s a preview of what we’ll cover this week:  Macro: The Economy Is Still Holding; The Consumer Is Resilient — But Bifurcating; Corporate America Is Both Confident and Cautious; Private Credit: The Noise Is Louder Than the Risk; AI Is Moving From Pilot...

Less Words. More Charts. The market’s on a heater. 13 straight up days for the Nasdaq. 12 of the last 13 for the S&P 500. At this point, even Helen Keller is out here sharing bullish data points. If you need me to write something profound this weekend...

Here’s a preview of what we’ll cover this week:  Macro: Inflation Wasn’t Waiting for Permission; The Private Credit Rot Is Spreading Markets: The Most Contrarian Trade Right Now Is Optimism; Software Is The Odd One Out; The Boring Fintech Nobody...

Markets Road to Recovery We’ve already done the hard part. A couple weeks ago, we walked through the “Hold Your Nose and Buy” setup. Not a prediction, a process. Then we followed it up with “Set the Stop and Chill.”  Entry defined, risk defined, now let...

Here’s a preview of what we’ll cover this week:  Macro: Physical Oil Is Pricier Than Paper Oil; German Inflation Tells Something; The Housing Trap; UAE Wants To Force Hormuz Open; The Guns & Butter Moment Markets: What’s Up With Markets?; Nvidia...

Here’s a preview of what we’ll cover this week:  Macro: RIP NATO; Trump Ends The Ceasefire; Inflation Bells All The Way Markets: Corrections Can Get Worse; Once The Fog Clears; The Software Paradox; The Boring Business Nobody Is Watching; OpenAI Woes...

You See… I Don’t Get It You see… I don’t get it. Not the market. That part actually makes sense. What I don’t get is how people ignored it. Because this didn’t happen in a day. Not in a headline. Not in a single candle. This has been weeks. Weeks...

Here’s a preview of what we’ll cover this week:  Macro: Iran conflict; Are We Transitioning to an Inflationary Regime?; Trump, Iran And Uranium; Solving Cem’s Puzzle; The Low-Income Consumer Signal Markets: Dislocated Quality; What Dictates Asset...