Here’s a preview of what we’ll cover this week:  Macro: Don’t Bet Against The US Consumer Markets: The Rotation Is Not Over; What Would Cause Me To Go Bearish; Consumer Discretionary: The Worst Is Priced In; Microsoft Is Cutting Out the AI Middleman;...

Learn From My Mistakes There are only two types of investors. Those who make mistakes and liars. Intellectual honesty is one of the most important parts of this business. It is easy to explain away a bad trade, highlight the winners, and quietly move past...

Here’s a preview of what we’ll cover this week:  Macro: 250 Years, and Still Flourishing; The Jobs Report Markets: The Great Semis Unwind Has Begun; The AI buildout Needs a Power Cord; The Compliance Gene Lumida Curations: Dylan Patel on Why Nvidia Is...

Playing Devil’s Advocate Last week, I walked through “The Best Stocks You Don’t Own” The message was pretty simple. I’m bullish on the market, but I’m bullish in a very specific way. The better opportunities right now continue to be under the surface,...

Here’s a preview of what we’ll cover this week:  Macro: The Bottom Half Is on a Tear; Inflation’s Third Wave Is Already Breaking Markets: The June Swoon; The Rotation Is Underway; Bull Markets Are Born On Pessimism; What Happens If Data Center...

Here’s a preview of what we’ll cover this week:  Macro: The Bottom Half Is on a Tear; Inflation’s Third Wave Is Already Breaking Markets: The June Swoon; The Rotation Is Underway; Bull Markets Are Born On Pessimism; What Happens If Data Center...

A Technicians Dream Owning the S&P 500 is not the same thing as owning the market. When you buy the S&P 500, you’re buying a cap-weighted index with a big overweight to large-cap Technology and a handful of mega-cap growth names. That’s great...

Here’s a preview of what we’ll cover this week:  Macro: Inflation Is a Choice; A Solid Economy and a Stable Job Market Markets: The Market Passed Every Test; Rotation Ahead; Where Are Fund Managers Headed?; The Death of Nvidia Is Greatly Exaggerated;...

Charts > Narratives Most market content is built around one chart stretched into 700 words. Sometimes that has its place. But let’s be honest, a lot of people would rather hear themselves talk than listen to the message of the market. That ain’t the...

Here’s a preview of what we’ll cover this week:  Markets: The Prevailing Bearish Sentiment; Copy Trading Is Driving Momentum; Adobe: The Market Read The Wrong Line; OpenAI Is Cutting Prices; The Alpha In Healthcare?; The Power Bottleneck; SpaceX IPO: To...