GE Aerospace Update Brings Positive to This Portfolio Holding
Much like Apple’s mix of iPhones, aircraft production mix and their price tags matter.
South Korea’s Ants Renew AI and Data Center Pressure: 8 Key Items Shaping the Stock Market Tuesday
Ryanair CEO on airline fares, OpenAI races to complete fundraising round and other headlines moving the market this morning.
We’re Making 4 Small Opportunistic Buys in These Holdings
Following these trades, we will maintain ample cash to remain opportunistic as Q3 2026 earnings season heats up.
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.
We Bought the Dow’s Worst Stock. Now It’s Up 21%.
Our Dow strategy worked last year with Boeing. It’s working again this year.
Boeing Update Shows a Rebound
Guidance on production rates and expected deliveries will be our focus later this month.
As the Chatter Turns Back to Broadening Out, Are We About to Be Overbought?
Answering readers’ questions about the bonds and Nasdaq.
Weekly Roundup: Oil, Yields and AI Jitters Make for a Choppy Climb
We added to one holding while our concern for higher energy prices starts to play out.
VIDEO: Rates vs AI Earnings Becomes Market’s Next Big Test
Waller’s rate-hike warning, PepsiCo’s outlook cut and TSMC’s 54% surge.
September Monthly Roundup: 5 Focus Areas as Portfolio Keeps Its YTD Lead
We raised cash early, put some back to work late in the month, locked in gains on Meta and kicked off our quarterly EPS All-Stars reconstitution.