Welcome back to the Lumida Ledger. If you find this valuable, we’d greatly appreciate you sharing it far & wide with your network. That’s how we grow and keep the content free to read. Here’s a preview of what we cover this week: AI: Intelligence...

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 market is on fire right now. Last week I highlighted the wave of confirmation across sectors and breadth. Now we even have small caps and micro caps all showing up to the party. But as always in markets: by the time you achieve perfection, you’ve...

Waymo surpassed 10M fully autonomous paid rides, reflecting 100% growth in 5 months! The autonomous ride-hailing company is in the midst of its hockey stick moment. We love to see it 🏒 Exponential growth like this doesn’t happen every day – but when...

Help The Eyes This is when the real work begins. The market is closed. The news cycle slows. Saturday mornings are for stepping back and seeing the forest, not just the trees.I spend this time ripping through 3 – 10 year weekly charts. Why? ...

The market hates it when bonds are making outsized moves. It’s less about when rates are rising or when rates are falling. The bigger point here is that when interest rates are making very aggressive directional moves, that’s what brings the volatility to...

The Iron Giants The market delivered a solid save this week. S&P 500 up over 2% and the Nasdaq 100 up almost 4%. The Bulls ate last week’s punch like a fat kid eats Oreos. The charge was led by the Iron Giants, up a combined 5.5% hitting All Time...

Here’s a preview of what we’ll cover this week: Macro: Budget Blowout?, Debt Downgrade 13F Analysis: EL Pollo Hermanos, Performance Chase, VIX Compression Signal Lumida: Quarterly 13F Hedge Fund Analysis Review We’re pleased to share Lumida’s latest...

From the Desk of Steve Strazza @Sstrazza Welcome to The Minor Leaguers. We’ve had some great trades come out of this small-cap-focused column since we launched it back in 2020 and started rotating it with our flagship bottom-up scan, Under the Hood. For...

This chart really stood out to me this week. We just saw the Australian Dollar vs the Japanese Yen close at the highest levels since 2007. So why investors care about the Aussie/Yen cross? Because look how it trades with commodities… You’ve seen Cocoa...