Weekly Roundup: A Good Week to Lose Less as Market Stumbles
During a week of outperformance vs. the S&P, we closed out one holding, locking in substantial gains that rebuilt our cash position.
The Post-Earnings ‘Lull’ Continues
End of day rundown of all that you should know for September 8th.
Chart of the Day: Bloom Is Creating Positive Energy as Big News Arrives
New highs might not be far off for this EPS All-Stars play.
Canada Fires Back, Oil Nears $100: 8 Key Items Shaping the Stock Market Tuesday
Apple’s foldable iPhone, inflation expectations, Anthropic’s S-1, and other headlines are moving the market this morning.
The Bulls Are Using Margin Again. Here’s How Well That Has Ended in the Past.
Let’s look at today’s indicators with an eye to the past to get a look at a possible future scenario.
Our All-Stars Basket Crosses into the Black
Consensus EPS targets for the holdings point to more upside ahead.
While Sentiment Chugs Upwards, Most Stocks Just Creep and Churn
It’s one of those markets where the indexes move ahead, but the breadth hasn’t broadened out.
Latest Bloom Short Update
Bloom Energy ($BE) is down by another -$30 to $158 and I am bidding to cover more of my short holding.
From less than three weeks ago:
Update on a Bloom-ing Short
New short Bloom Energy (BE) at (in premarket at $265.39).
More next week.
Positions: Short BE VS
BY Doug Kass · Jul 9, 2026, 10:27 AM EDT
Position: Short BE (VS)
More Wilting From Bloom Energy
Recent investment short Bloom Energy ($BE) gives back -$32 today.
Position: Short BE (VS)
Lots of Selling in The Others, While Sentiment Sinks
The number of stocks setting new lows rises on the Nasdaq, while skyrocketing on the NYSE. Investors aren’t panicked, but they are showing concern.