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...

I’ll Skip The Victory Laps This week your feed is going to be wall-to-wall with people showing you their winning trades. Every green screenshot they can find. So today I’m going to do the exact opposite and give some tough love. The market is up 9...

Here’s a preview of what we’ll cover this week:  Macro: US Economy Is Resilient; The K-Shaped Economy; Inflation Is Misbehaving Again Markets: This Rally Has Room To Run; JUNK RALLY; Our Choice in Animal Spirits; Prepare For The Rotation; IPOs Ahead;...

Here’s a preview of what we’ll cover this week:  Macro: It’s a Hot Economy; Rate Cuts Are Off The Table Markets: Do We Have An AI Bubble?; Early in The AI Economy; Micron’s 600% Move Is Justified; Smart Money Sees The Dislocation in Meta; Nvidia Has...

Process Over Promotion Every cycle, Wall Street rolls out a fresh batch of IPOs with massive promises attached to them. Endless interviews and headlines explaining why this company changes everything. I was actually talking about this yesterday with...

Here’s a preview of what we’ll cover this week:  Macro: What’s Driving The Labor Market?; The Labor Market Is Disinflationary; The Consumer Is Spending Markets: Positioning Is Getting Fuller; AI Capex Will Drive Better Returns?; AI Companies Might...

Here’s a preview of what we’ll cover this week:  Macro: Powell’s Last Stand; AI Is Creating Employment Markets: S&P 500 at 8500 in 2026?; The Superbowl Of Earnings; Meta: The CapEx Panic Is The Opportunity; Microsoft: The OpenAI Discount;...

2 Stocks I Bought This Week Not every week needs to be a market deep dive so this week I’ll keep it simple. I’m just going to show you what I actually did. I covered the backdrop in the weekly video, but this is about execution. Real trades, real...

Here’s a preview of what we’ll cover this week:  Macro: Regional Banks Second A Resilient Consumer; Businesses Are Borrowing Again Markets: Thematics Are Back; Burry is betting on Microsoft; Make A Safe Bet; China’s Berkshire; Owner Of QQQ; The...