Adding to 2 Portfolio Holdings and Upgrading a Rating
With both companies, we see reasons why management guidance skews conservative.
OpenAI Files for IPO: 8 Key Items Shaping the Stock Market Tuesday
Israel-Iran tensions mount, NFIB warns of inflation and and other headlines are moving stocks this morning.
Apple Fails to Dazzle With Long-Awaited Siri AI Announcement
Here’s when we may look to revisit our rating as the shares fall under pressure.
Chart of the Day: Is Apple a Port in a Storm?
The stock may just be a sign of safety in a volatile market environment.
Updating Our Potential Checkpoints With Apple Keynote Looming
We’ll balance market developments, new data, technical indicators and our portfolio signals.
Apple Set to Reboot AI Effort in CEO’s Final Stand: 8 Key Items Shaping the Stock Market Monday
Google & SpaceX, Nvidia & SK Hynix, Marvell joining the S&P 500, other headlines are moving stocks this morning.
Charting the Markets: Bears Take a Vicious Swipe
Will a TACO trade repeal the nasty selling that was experienced on Friday or will there be follow-through?
We’re Tracking 30 Signals Across 9 of Our Pro Portfolio Investing Themes
Let’s scan through the headlines for the stories of the week that speak to our Pro Portfolio holdings.
Weekly Roundup: How We’re Navigating the Fed’s Hawkish Pivot and Iran Risk
We locked in big gains, raised a few price targets, and extended our lead over the S&P 500 this week.
Hot May Job Creation Puts Fed’s Focus Firmly on Inflation
Friday’s job report for May crushed expectations, with big March and April revisions as well.