The Sleeping Giants We need to be reminded more than we need to be taught. As a friendly reminder, the S&P 500 plays favorites. It’s a market-capitalization-weighted index, which means it gives more weight to companies that are growing and less...

Weird Looking Bubbles As permabears continue to scream about a supposed narrow market that’s in a bubble, their constant complaining ironically makes it a known risk and by its very nature, a less significant one. Fortunately, while these folks obsess...

Hate It or Love It – You HAVE to Watch Technology is the backbone of the U.S. stock market. It represents one-third of the S&P 500 and holds roughly the same combined weight as the bottom seven SPDR sectors. It’s the Pete Weber of the Stock...

I Don’t Write For You I’d love to act like this is a selfless endeavor but it’s not. My goal with writing is selfish, I do it to improve my journey as an investor. Paradoxically, that’s what makes it valuable. There is no narrative I need to sell or...

Pre-Election Jitters It’s natural to feel nervous before a big event, but you’d think the market would be used to elections by now. Nope. Human nature reigns supreme once again. No matter how apolitical investors claim to be before an...

Happy Bitcoin Week Sixteen Halloweens ago, we received a special ‘trick-or-treat’ from Satoshi Nakamoto: the Bitcoin Whitepaper. On that same day, centuries earlier, Martin Luther nailed his 95 Theses to the door of the Catholic...

Take A Deep Breathe In through your nose, out through your mouth. In through your nose, out through your mouth. One last time….In through your nose, out through your mouth. See how refreshing that is? That’s the Kryptonite to bad decision-making in...

Druckenmiller Interview Ahead of the election and following the recent Fed rate cut, one of my all-time favorite investors, Stanley Druckenmiller, spoke with Bloomberg this week. While the questions naturally focused on those hot topics, if you...

Plenty of Meat on The Bone The S&P 500 ($SPY) closed this week at all-time highs (ATHs), along with the S&P 500 Equal Weight ($RSP). With this strength many will begin to speculate about this being “exhaustive,” and with an election and...

Technical Analysis Isn’t Just A Tool Last week, I shared that technical analysis isn’t just a tool for me—it’s how I view the world. Rather than getting lost in endless hypotheticals about future recessions, wars, or market disruptions, I focus...