The Risk of a Bull Trap Is Increasing
The market mood has improved this week, but fundamentals are still under debate.
Momentum Fizzles After 2 Big Days, but Here’s What Indexes Didn’t Show
There was still plenty of speculative action in small stocks, but the indexes needed a rest.
Market Starts to Roll Over as Dip Buyers Step Away
Underinvested longs were buying shallow dips, which is what keeps a strong market sticky.
Bulls Got a Green Light, But Here’s Why They Shouldn’t Floor It
We have a technical follow-through day, however, disciplined buying is paramount.
Surge of FOMO Takes Hold as AI Trade Comes Back to Life
Poor positioning and FOMO are driving this more than lower oil and rates.
This Legacy Tech Name Is Suddenly of the Cheapest AI Plays Around
Earnings growth better than 50%, a forward multiple around 12 and an analyst target roughly a third higher.
4 Things That Will Drive the Market From Here
With Big Tech earnings behind us, the setup for August is clearer. Here’s my strategy and the one stock I’m watching.
You Were Told ‘Buy Low, Sell High.’ You Were Told Wrong
Here’s the truth about when and how to buy and sell, and why much of it might seem counter-intuitive.
The Market Has Changed Its AI Test
Four hyperscalers combined will spend $725 billion this year, but some are achieving better returns. The single AI trade era is over.