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...

What People Mean by “The Stock Market” When most investors think about the stock market, they’re focused on direction. Is the index up or down?Is it near highs or pulling back?What’s the headline narrative today? That lens is almost entirely index-driven...

Here’s a preview of what we’ll cover this week:  Macro: The Economy Is Resilient; The Consumer Is Strong; Corporate Confidence is Solid; AI Is Becoming A Real Efficiency Engine Markets: GPUs Aren’t iPhones; The Attention Asset With A Solid Story;...

Wishful Thinking Is Just That……Wishful “You do not rise to the level of your goals. You fall to the level of your systems.”– James Clear This quote is the whole point. Bottom fishing can work, but only when it’s treated like a system. A repeatable...

Here’s a preview of what we’ll cover this week:  Macro: Fed Rate-Cut Remorse Is Creeping In; Did Rate Cuts Affect the Labor Market?; Did Rate Cuts Affect the Labor Market?; Did Rate Cuts Affect the Labor Market? Markets: TechnipFLP – The Upstream...

The Backdrop is Opportunistic When the market is in a sustained uptrend, my default posture is simple. Be opportunistic. Assume more can go right than wrong, and let price tell you where to place your next bet. Market Overview Chart That’s what my...

Here’s a preview of what we’ll cover this week:  Macro: The Misconception Around Labor Market Markets: Lumida’s 2026 Stock Picks; Is Goldilocks Priced In? Digital Assets: Stablecoins Aren’t Eating Banks—Yet Lumida Curations: The Mag 7’s Grip Is...

Everything I Got Wrong In 2025 Happy 2026. Doing a year-end reflection is tough. It forces you to look at the stuff you’d rather gloss over, the trades that didn’t work, the decisions that were “fine” but not great, the moments where you let process slip....