Conditions Are Ripe for Selling Into a Series of Major Events
A flood of events will soak up liquidity in exactly the sector that needs support.
Selling Snapchat After Jobs Report Take a Toll
How we’re navigating our small-cap holdings following a rate cut update.
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.
Private Credit Contagion Will Spread as Market Ventures into Uncharted Territory
When else in history have equities traded at record highs while consumer sentiment readings were at record lows?
Planet Labs Breaks Its Trend, But I’m Buying the Weakness
Let’s review the quarterly results, what the chart looks like and why I’m adding.
Rocket Lab Sees Insider Selling, But My Plan Is to Buy
Rocket Lab, a successful position for the portfolio, is getting knocked around by the space trade and insider sales.
It’s Still the Semis’ World… Until It Isn’t
What if the semiconductor stocks start acting like Amazon?
Remember When?
I am old enough to remember when Amazon ($AMZN) was everyone’s favorite long.
Position: None
Adding to This Small-Cap Defense Name After Navy Update
We’re planning to buy more shares of the name after an announcement from the U.S. Navy’s Southern Command.
Market Shifts Into Full Mania Mode
As AI trade continues to enter more and more radical territory, I’m bracing for a bad ending.