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Category: Portfolio

Closing Out This Position as Fed Rate Hike Odds Rise

Avatar photo Chris Versace on September 11, 2026

We’ll take the big double-digit gain and place the shares in the Bullpen.

Why the Fed Isn’t Likely to Wait Until October

Avatar photo Chris Versace on September 11, 2026

Fed Chair Kevin Warsh

Rate-hike expectations climb after August CPI data.

Will August CPI Give the Fed Breathing Room?: 8 Key Items Shaping the Stock Market Friday

Avatar photo Chris Versace on September 11, 2026

Consumer Price Index

Oracle’s big AI backlog, Microsoft’s multi-year data center plans, and other headlines are moving the market this morning.

Locking in Gains on a Construction Play as Rate Concerns Mount

Avatar photo Chris Versace on September 10, 2026

locking in profits

We are also downgrading the rating ahead of tomorrow’s August CPI report and next week’s Fed meeting

Chart of the Day: What Luck, Another Buying Opportunity in Cybersecurity!

Avatar photo Bob Lang on September 10, 2026

Dip buying

Seems every pullback has been a great chance to add more shares.

Taiwan Semi’s August Revenue Surges: 8 Key Items Shaping the Pro Portfolio Today

Avatar photo Chris Versace on September 10, 2026

TSMC fab

Bullish AI chip comments, Palantir’s AIPCon event, Costco warehouse openings, and other headlines are moving the Pro Portfolio’s holdings.

Sticking With This Apple Price Target After Foldable iPhone Duo Reveal

Avatar photo Chris Versace on September 9, 2026

Devices hit shelves in the coming weeks, and consumer reception will be the telltale sign.

Chart of the Day: Morgan Stanley Could Spring Into Action

Avatar photo Bob Lang on September 9, 2026

Morgan Stanley (MS)

The big investment bank looks like it’s coiling up and ready to move.

Treasury’s Big Move Leaves the Market Unimpressed

Avatar photo Chris Versace on September 9, 2026

Rate-hike expectations are inching higher ahead of the August CPI and PPI data.

Oil Tops $100 Per Barrel, Mortgage Rates Hit 14-Month High: 8 Key Items Shaping the Stock Market Wednesday

Avatar photo Chris Versace on September 9, 2026

US dollar inflation effect

ECB rate hike prospects, OpenAI expands with Samsung, Apple’s big event and other headlines moving the market this morning.

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