Here’s a preview of what we’ll cover this week: Macro: Healthcare, See’s Candies, The Bubble in Quality Market: NVDA’s $1T Capex Call, Cruise Control Trade (NCLH), TSMC Mispricing Opportunity, Small Cap Value Rotation, Earnings Season Highlights AI:...

Elon had an interesting week. He was very busy.  His EV maker is anticipated to roll out robotaxis in Austin on June 12th.  SpaceX launched its 9th Starship test flight, requiring an FAA investigation. The rocket company also announced it will launch...

It’s Time To Fish Jesse Livermore once said there’s a time to go long, a time to go short and a time to fish. Like most great quotes, it’s repeated more than it’s respected. Sitting tight doesn’t drive clicks. Doesn’t sell ads. Doesn’t spark engagement....

Happy Friday! Today we’ll review NVIDIA’s Q1 2026 earnings report, but before I forget — in case you missed it, I went live Wednesday to walk through the themes that could dominate George Jetson’s Nasdaq-100.  Technology is accelerating at Godspeed. Are...

Yesterday, I shared a post talking about a relative breakout in Technology. Today, I will dive into the bifurcation within the Magnificent 7. Before we get into it, I will be live tomorrow after the close to review Nvidia’s earnings and what’s next...

Over the last 10 years, technology has dominated its fellow sectors. $XLK is up nearly 500%, while the S&P 500 is up only +225% in the same period.  If we’re in the midst of a paradigm shift – technology is likely to lead as we’ve seen in...

OpenAI just made its biggest bet yet — on hardware! The company acquired Jony Ive’s AI device startup, io, in a $6.5 billion all-stock deal. Ive, the designer behind the iPhone, iMac, and Apple Watch, now leads design at OpenAI. His team, including...

Here’s a preview of what we’ll cover this week: Macro: Performance Chase (Cont), No Spending Problem?, Crypto for Safety, AI for Speed Market: Earnings Season Highlights AI: AI Disrupts Commencement, Google’s Veo 3, Engineering Biology, AGI...

Honoring Those Who Made the Market Possible First off – I’d be remiss not to take a moment to honor those who laid down their lives for this country. I grew up in Annapolis, Maryland – home of the United States Naval Academy. Patriotism...

President Trump is expected to sign an executive order to reignite the U.S. nuclear industry. Energy Secretary Chris Wright called this America’s “new Manhattan Project.”  With AI and data centers driving a surge in electricity demand, nuclear energy...