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...

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...

Bumper Sticker Investing You see it ALL the time. Some dude gets into investing, reads a few books, finds a Warren Buffett quote, and suddenly he thinks he cracked the code. “Be fearful when others are greedy and greedy when others are fearful.” Great...

Here’s a preview of what we’ll cover this week:  Macro: AI is driving Labor Markets; High Employment + Higher Inflation Markets: The Return of Quality; The Bull Market Is Intact; SPGI: The Sequel; Nvidia: The Bull Case Keeps Writing Itself; Google Knows...

Here’s a preview of what we’ll cover this week:  Macro: Dollar Tree Seconds A K-Shaped Economy; Inflation Is Running Hotter Than Hot Markets: Momentum Factor Can Keep Running; Software Is Breaking Out; AI Infrastructure Demand Is Still Increasing; What...