Semiconductors Lead, but the Chip Story Is Changing
Even as semiconductors continue to power the market higher, chip makers face a $1 trillion question.
Sticking With This Neostellar Price Target After Surprise $14 Million Update
A name and symbol change have turned some heads, but we found another significant surprise to consider.
Programming Note (Part Deux)
I have to drive to an out of town research meeting with a company and will be leaving for the day at about 2 p.m.
A headsup.
Positions: None
First Time, Long Time
Nvidia ($NVDA) is trading at $202.10. I am buying monthly puts for August.
Read “More Tales” for my rationale.
Note: The entire Halftime crew of panelists are long this name, with SLINK buying for the first time today.
Position: Long NVDA puts
How David Tepper Is Positioning for What Lies Ahead
The hedge fund manager’s approach aligns with my current strategy.
Tweet of the Day (Part Deux)
Position: None
Polymarket on Cannabis Rescheduling
This is what I call an overlay in the horse betting game:
Weed rescheduled by…? Trading Odds & Predictions 2026 | Polymarket
I buy at 24%!
Position: None
Here’s What Should Terrify Any Long-Term PepsiCo Investor
Pepsi lost its fizz years ago — and this quarter didn’t change that.
Next Short Tranche
I moved up from very small to small short the indices:
* SPY $750.01
* QQQ $721.74
Position: Short SPY (S), QQQ (S)