Here’s a preview of what we’ll cover this week:  Markets: Druckenmiller’s Next Moves; Are We In A Bubble?; The AI Data Center Opportunity at a Discount; The Real Bottleneck In AI; NCLH is a bargain Macro: December Rate Cuts?; Rate Cuts Can’t Save...

All Gas No Brakes Ep. 5 w/ JC Parets JC Parets is one of the most well-known technicians in the world and for good reason. He’s built a powerhouse research firm by using technical analysis to consistently stay positioned on the winning side of major...

Here’s a preview of what we’ll cover this week:  Macro: Consumer Credit Is Stable and Improving; Loan Demand Is Strong; AI-Driven Underwriting and Calibration Are Material Levers; Cruise demand is resilient and experience-led; Challenger’s Report Was...

Hold Your Nose And Buy No need to beat around the bush. I’m buying stocks – right here, right now. Last week, in It’s Time, I laid out the case that breadth expansion was the next phase of this bull market. That’s exactly what started to play out...

Hold Your Nose And Buy No need to beat around the bush. I’m buying stocks – right here, right now. Last week, in It’s Time, I laid out the case that breadth expansion was the next phase of this bull market. That’s exactly what started to play out...

Here’s a preview of what we’ll cover this week:  Markets: Big Tech Is Spending More Than Ever on AI; AI Capex Is Paying Back; Bubble Talk Is Lazy Analysis; Open AI To Go Public; AI & Productivity: Carmax (?!); Power Is The New Bottleneck Macro:...

It’s…TIME As Bruce Buffer bellows before every fight… It’s… TIME! This video will get you hyped up Time for the market to make a decision. Over the past couple of weeks, mega-cap Tech has been landing all the punches. As I wrote last week, the “risk”...

Here’s a preview of what we’ll cover this week:  Macro: Main Street Still Strong; Credit Normalization; Private Credit Risk Is Controlled Markets: AI & Productivity Growth; The AI Buildout Isn’t a Bubble; Energy Companies are Major AI...

Risk Isn’t Just Downside I’m tired.Tired of people not contextualizing risk. Yes, concentration is a risk in the market.I’ve broken it down before and ran the numbers again today on the flight back to the States. The top 10 stocks now make up over a third...

Here’s a preview of what we’ll cover this week:  Macro: The U.S. Economy Keeps Defying Gravity; Deal Flow Is Back; The American Consumer: Still Spending, Still Solid; Credit Quality Stays High; Private Credit: Not a Cockroach Colony Markets: The AI...