RSP vs. SPY: Does Diversification Require Equal Weight?
The equal-weight RSP solves the S&P 500’s concentration problem, but not for free. Which one makes sense for you?
The Backward Thinking That’s Hurting Your Portfolio’s Performance
The most successful investors are good at picking stocks, but they are even better at this.
Indices Can No Longer Hide the Damage
There is deep corrective action taking place in parts of the market but there also is strong rotational action.
AI Giants Begin to Appear Defenseless
As I look out to the major artificial intelligence names, I see something missing: a moat.
Tech Trade Tumbles, Crude Climbs, Main Street Turns Mean
Technology gets hit with the ugly stick, oil prices rise on renewed fighting, and the view on Main St. looks mean. Also, how to cool a runaway machine gun….
Chips Enter Bear Market Territory Ahead of Big Tech Earnings
Is intense selling in AI-related names getting the market too bearish in front of key reports?
To Whom It May Concern…
The semis are wobbling and everyone is talking about Korea. No wonder we’re starting to see some concern. Just don’t call it panic.
Don’t Be Fooled. There’s Ugliness Hiding Under the Surface.
The indexes Thursday did not reflect the carnage in recent leaders and chip names and the ‘aroma of fear.’
Taiwan Semi’s Higher Spending Is Spooking Markets. It Shouldn’t.
Here’s why the chip behemoth’s earnings should comfort semiconductor investors rather produce nervousness.
Opportunities Are Developing as Rotation Action Hits Again
Here is an example of some trading tactics I’m employing on a new position.