Here’s a preview of what we’ll cover this week:  Macro: The Economy Is Resilient; The Consumer Is Strong; Corporate Confidence is Solid; AI Is Becoming A Real Efficiency Engine Markets: GPUs Aren’t iPhones; The Attention Asset With A Solid Story;...

Wishful Thinking Is Just That……Wishful “You do not rise to the level of your goals. You fall to the level of your systems.”– James Clear This quote is the whole point. Bottom fishing can work, but only when it’s treated like a system. A repeatable...

Here’s a preview of what we’ll cover this week:  Macro: Fed Rate-Cut Remorse Is Creeping In; Did Rate Cuts Affect the Labor Market?; Did Rate Cuts Affect the Labor Market?; Did Rate Cuts Affect the Labor Market? Markets: TechnipFLP – The Upstream...

The Backdrop is Opportunistic When the market is in a sustained uptrend, my default posture is simple. Be opportunistic. Assume more can go right than wrong, and let price tell you where to place your next bet. Market Overview Chart That’s what my...

Here’s a preview of what we’ll cover this week:  Macro: The Misconception Around Labor Market Markets: Lumida’s 2026 Stock Picks; Is Goldilocks Priced In? Digital Assets: Stablecoins Aren’t Eating Banks—Yet Lumida Curations: The Mag 7’s Grip Is...

Everything I Got Wrong In 2025 Happy 2026. Doing a year-end reflection is tough. It forces you to look at the stuff you’d rather gloss over, the trades that didn’t work, the decisions that were “fine” but not great, the moments where you let process slip....

Here’s a preview of what we’ll cover this week:  Macro: Economy Is Strong Heading Into 2026; Productivity Is The Missing Variable Markets: Why did Nvidia buy Groq?; Bullish On Markets; The Bubble In OpenAI’s 70% Gross Margins; Coupang Call Paid...

Here’s a preview of what we’ll cover this week:  Macro: US Economy Stays Steady; Labor Market Is Cooling; Is Automation Replacing Workers? Markets: Everyone Is In Markets; Exploiting the Low-Beta Anomaly; Cruise Line Names Shined This Week; Coupang-...

Here’s a preview of what we’ll cover this week:  Macro: US Economy Stays Steady; Labor Market Is Cooling; Is Automation Replacing Workers? Markets: Everyone Is In Markets; Exploiting the Low-Beta Anomaly; Cruise Line Names Shined This Week; Coupang-...

All GAS…NO BRAKES | Ep. 6 Yesterday I recorded my favorite show I do, All Gas No Brakes. There are plenty of people sharing two or three charts and then pulling out a crystal ball to deliver “insights.” That’s not me. This is ALL GAS. NO BRAKES....