Bonds Crash the Party
A bond market selloff muted what should have been a rally for equities on Wednesday. Also, feel that inflation chill?
I’m Eyeing Northrop After Boeing’s $20 Billion Navy Update
Though Northrop Grumman lost out to Boeing in a large deal, it seems ripe for a trade.
Selling 1 Small-Cap Name, Buying 4 as Market Selloff Calls for Finesse
Our small-cap portfolio is reeling a bit.
A Chill Down Wall St. as Confidence Cools
We felt a cool breeze on the market as the Consumer Confidence survey hit with an ugly headline number … but bad data inputs can produce counterintuitive market outputs…
Keeping My Price Target as AMD Lands ‘AI Godmother’ in Bold $8.2B Move
After AMD’s parabolic rise, Lisa Su is making an aggressive acquisition, while analysts raise the bar for the stock.
Some Good News After a Harsh Selloff for Our Small-Cap Pharma Name
We’re buying more shares after a harsh day for the position.
Is the AI Gravy Train About to Get a Yellow Signal?
The market may not be selling off solely because of oil and Iran. Investors may be starting to price in another troubling risk.
Our Small-Cap Name Is Tanking and Nobody Knows Why
Ocular Therapeutix is selling off sharply, taking our small-cap portfolio down with it.
New Nvidia Price Target After $150 Billion Record Stock Buy
The elite-level AI chip firm announced a move that pushed Apple’s $110 billion buy into second place.
As Hormuz Deal Collapses, Hope Fades on Market… And So Does Rationality
Let’s look at how high-speed, keyword-reading algorithms have taken needed skepticism — and rationality — out of the market.