The AI Selloff Looks Like a Bear Trap. Follow the Bottleneck Instead.
One stop remains in our AI series, and it’s the one folks rarely think about.
Tracking 39 Fresh Portfolio Signals Across 10 Investing Themes
Let’s scan through the headlines for the stories of the week that speak to our Pro Portfolio holdings.
Weekly Roundup: The AI Trade Got Smacked. We’re Following the Data, Not the Fear
We put capital to work in two holdings, exited another and bumped up our price target for a long-time position.
Things We Did Today
TheStreet Pro Portfolio picked up more shares of Applied Materials ($AMAT) and then a short while ago we did the same with Axon ($AXON). We also cleaned up the Portfolio’s Bullpen, adding three new positions and kicked four to the curb.
Position: TheStreet Pro Portfolio is long AMAT and AXON
We’re Building Up Our Semi Cap Exposure With This Buy
We continue to see chip capacity tightness ahead, creating an even bigger industry pain point.
Chart of the Day: Applied Materials Follows the Rest of Semi Stocks
The materials/equipment company has layed out big plans but is yet to be rewarded.
PPI Shows Red Hot Inflation Pressure: 8 Key Items Shaping the Stock Market Thursday
September Retail Sales surprise to the upside, takeaways from Anthropic’s meeting, and other headlines moving the market this morning.
VIDEO: Navigating Sticky Inflation Without Losing Sight of the AI Opportunity
Inflation is heading up again. Here’s what investors should focus on next.
CPI Report Confirms Our Suspicions
Our plan is to sit on the sidelines as the market misjudges another inflation report.
CPI Projection Eases Pressure: 8 Key Items Shaping the Stock Market Wednesday
September CPI on deck, Microsoft’s massive data center plans and other headlines moving the market this morning.