5 Market Themes at a Crossroads as We Head Into Earnings
This is a market in transition — and how these themes unfold will determine what happens next.
We’re Trimming 3 Positions as Renewed Tensions Flare
Locking in gains on three holdings, plus here are the six other names on our shopping list.
Michael Burry Vs. My Panic Points; Ferocious Foxconn Sales; Bad Jobs Data
Why I’m sticking to plan on memory stocks; also, let’s brace for the week ahead, check the markets’ charts, and interpret those jobs numbers.
June Monthly Roundup: The Market Stumbled in June. The Portfolio Didn’t.
As we extended our lead over the S&P 500, we locked in big gains on several positions, added to new holdings and made other buys.
We’re Adding This Under-the-Radar AI Infrastructure Play
The company’s products are a necessary ingredient for AI infrastructure.
VIDEO: Our Big Tech Holding Wants to Challenge AWS, Azure and Google Cloud
Plus, reviewing the latest economic data and some positive findings on inflation.
I’m Betting This Meme Play Could Become a Healthy Trade
Here’s why this subscription healthcare and lifestyle company could muscle up soon — and why you should proceed with caution.
After a 100% Gain in 3 Months, We’re Trimming This AI Infrastructure Play
Here’s how we’re locking in gains without abandoning a big winner.
Meta Building Cloud Biz to Sell Excess AI Compute
META ($META) is saying that it is building its cloud business to sell excess AI compute.
The Nasdaq and AMZN ($AMZN) are moving lower on the headline.
Positions: Long AMZN VS; Short QQQ M