Why Money Management Firms Aren’t Trying to Make You a Lot of Money
Traditional money management is a recipe for mediocre returns but here is what you can do about it.
Good News on Inflation Stops Working
Weak retail sales gapped the market up but it rolled over anyway.
I’m Ultra Cautious as Exposure’s at the Max, Retail Sales Loom, Iran Digs In
Here’s my game plan and take on the market action, incoming economic data, and volatile geopolitical scene.
The Inflation News Is Good, but Not That Good
Poor positioning is helping the bulls more than the news flow.
Building a Position in This Drone Firm as Sellers Miss Key Takeaway
Flat wholesale inflation, cheaper oil and bond strength is driving the market higher.
Can the AI Infrastructure Trade Keep Up the Momentum?
The the odds of no rate hike in 2026 have jumped to 28% from 11% a month ago.
CPI Sets Up Dull Session With a Bid Underneath
Too many people were positioned for a pullback that has not come.
Remember, You Don’t Have to Trade Every Day
Don’t let the itch to stay busy push you into suboptimal trades.
A Cool CPI Report Might Not Actually Be the Good News Investors Expect
Rates have gone straight up since the last cool inflation report.
Small Caps Are Where the Money Is Going
The senior indices sold off while the Russell 2000 gained and breadth stayed positive.