Here’s a preview of what we’ll cover this week:  Macro: Fed’s Bullish On The Economy; Watch the Long End Markets: Still a Bull Market; Time For Mainstream Ideas; The Ignored Value; Out Of Semis Into Software; Google Is Expanding; Disney And OpenAI...

View the video of this post here. Weekly chart breakdowns. Big-picture market themes. Actionable insights. Subscribe to our YouTube channel HERE to separate the signal from the noise. 1) Don’t Fear All-Time Highs 2024 was a great year for the U.S....

Here’s a preview of what we’ll cover this week:  Macro: PCE Adds Support For December Cut; How’s the Labor Market?; AI Is A Productivity Engine Markets: Growth Vs. Value; The EU’s War On Meta; How Far Can Netflix Drop?; Google Is Catching Up Fast;...

View the video of this post here. This week’s post is sponsored by YCharts. Is the AI boom a bubble… or the early innings of a supercycle? Join me and YCharts for a live show on December 4th breaking down how today’s boom compares to past cycles like...

Here’s a preview of what we’ll cover this week:  Macro: No Support For Doomers; Consumers Are Confident; Amazon’s Nightmare  Markets: The Bullish Trigger; Every Day Up…; Our Energy Pick for the AI Power Decade; Top Trade in Managed Care; Our Bet in...

View the video of this post here. This week’s post is sponsored by YCharts. Is the AI boom a bubble… or the early innings of a supercycle? Join me and YCharts for a live show on December 4th breaking down how today’s boom compares to past cycles like...

Here’s a preview of what we’ll cover this week:  Macro: The U.S. Economy Keeps Defying the Bears; Rate Cut Odds Soar Higher; How was the Labor Market Data? Markets: The Dot Com Flashback; Time To Buy Quality; Fear Is Maxed Out; Software Vs AI...

Here’s a preview of what we’ll cover this week:  Markets: Druckenmiller’s Next Moves; Are We In A Bubble?; The AI Data Center Opportunity at a Discount; The Real Bottleneck In AI; NCLH is a bargain Macro: December Rate Cuts?; Rate Cuts Can’t Save...

View the video of this post here. Over the last 30 years, the purchasing power of the US Consumer Dollar has been cut in half due to inflation. At the same time, the S&P 500 has gained 874% (7.9% per year) AFTER adjusting for inflation. Why you need...

Here’s a preview of what we’ll cover this week:  Macro: Consumer Credit Is Stable and Improving; Loan Demand Is Strong; AI-Driven Underwriting and Calibration Are Material Levers; Cruise demand is resilient and experience-led; Challenger’s Report Was...