Here’s a preview of what we’ll cover this week:  Macro: Iran conflict; Are We Transitioning to an Inflationary Regime?; Trump, Iran And Uranium; Solving Cem’s Puzzle; The Low-Income Consumer Signal Markets: Dislocated Quality; What Dictates Asset...

Here’s a preview of what we’ll cover this week:  Macro: AI Will Make Human Labor More Valuable Markets: Why Bubbles Are Inevitable; The Way to Make Money 1H 2026?; GPUs Are Still In Demand; Private Credit and OpenAI; AI vs. Software; TransUnion: Quality at...

Honesty Matters One thing I want to be very clear about is what I’m trying to build this platform on. Honesty and data dependence. My goal isn’t to create the illusion that there are always trades to be made or that every environment is equally...

Here’s a preview of what we’ll cover this week:  Macro: Costco Seconds A Healthy Economy Markets: Strategic vs. Tactical; Time To Leave Oilfield Services; No One Left To Sell; Cheap, Cash-Generative, Ignored; Oil and The Geopolitical Spike; THE...

Things Changed This Week This market has been getting messier for a while. We’ve talked about maintaining a defensive posture, and for a while we were still able to hide in those defensive names. The boring was beautiful and it was just the sexy that...

Here’s a preview of what we’ll cover this week:  Macro: How’s The Economy? Markets: The AI Apocalypse Trade; Morningstar: The AI Fear Is Wrong Here; Nvidia And Datacenters; Druckenmiller Is Non-consensus; The Two Most Important Charts Lumida...

It All Spends The Same The market isn’t broken. It’s just not sexy. As a whole, we are getting more defensive. That’s true. But here’s the important part. There are places to allocate while the fun stuff is stuck in no man’s land. The boring areas...

Here’s a preview of what we’ll cover this week:  Macro: Walmart Stays Constructive On Economy; Trump Wants Tariffs Markets: Midterm Risk; Software Is Value?; Antero Resources: The Energy Play; CLAUDE: Sovereign AI Is Here; Robinhood Ventures Lumida...

Leadership vs. Breadth The cleanest way to frame this market is breadth versus leadership. The “Balance” of This Market Yin is breadth. The supportive part of the market that’s quietly doing its job. Yang is leadership. The visible heavyweights, the...

Here’s a preview of what we’ll cover this week:  Macro: How’s The Economy? Markets: There Were Signs; The AI Apocalypse Trade; Hubspot Earnings; Investors Are Positioning For Cash; More Trouble For OpenAI; WSJ is the contrarian Indicator; The Bubble...