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”...

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...

ALL GAS NO BRAKES I’m currently on my way to Manchester, England for the next week, but before heading out I spent all of Thursday dissecting my thoughts and running back my favorite show.  ALL GAS NO BRAKES | Ep. 4 This series started as a once-a-month...

Taking A Punch The market took a punch this week. If you’ve ever been punched in the face, you know what happens next—everything blurs for a second. Your plan disappears, instincts take over, and the urge to swing back is immediate. The same thing happens...

My Heroic Break This past week was the first time I’ve taken a break from writing since starting this research a little over a year ago. The support since then has been incredible. What began as a simple way to share my research has evolved into a...

The Real Enemy There’s A LOT of market data out there. So much, that at any given time you can find a chart, stat, or study to back up whatever story you want to tell. That’s the real enemy in this game…the bias we bring to the data. The antidote is...

The Real Enemy There’s A LOT of market data out there. So much, that at any given time you can find a chart, stat, or study to back up whatever story you want to tell. That’s the real enemy in this game…the bias we bring to the data. The antidote is...

Boring is a Feature Kobe put up endless jump shots. Jerry Rice spent hours on the JUGS machine. Boring, repetitive work….that’s what built greatness. It wasn’t about chasing the newest drill, it was about sticking to what stood the test of time. My...

The Choice is YOURS We all face the same choice in this world. Succumb to problems, excuses, and the noise of others or take responsibility for our path. Health. Wealth. Relationships.  The choice is the same: ownership or deflection.  That’s what drew me...

Look Beyond Tech We all own enough Tech. It’s the one area it’s almost impossible not to be overweight. I hit on this in last week’s show, but it’s worth repeating…. What most investors aren’t ready for is a rotation away from Tech. When you buy the...