Microsoft Stuns, Google Sinks, Oracle Offers Hope: 8 Key Items Shaping the Stock Market Thursday
Marvell’s potential Lumentum bid, Samsung’s comments on chip capacity, and other headlines are moving the market this morning.
More Housing Pain Reinforces This Bullpen Decision
September housing starts miss, but there is more to the margin pressure story.
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.
Cleaning Up the Portfolio’s Bullpen
We’re adding three new contenders, and kicking four to the curb.
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.
Who’s In and Who’s Out of the New iPhone Models?
Plus, Ciena gets an upgrade, market index changes, and Well Fargo on diesel prices.
Weekly Roundup: September Is Living Up to Its Reputation
During the week of challenging developments, we refreshed out shopping list, exited one holding and added to four others.
Airlines Increase Ticket Prices Amid Fuel Surge: 8 Key Items Shaping the Stock Market Thursday
Boeing CEO on production ramp, CruxAI funding and other headlines moving the market this morning.
Tweet of the Day
As you read the below keep in mind that this is as of May, then think about where mortgage rates, inflation, and disposable income have gone since then. And people are surprised that August Existing Home Sales came in below the market consensus…
I see it as more support for the Portfolio’s decision to exit our position in Builders FirstSource ($BLDR) earlier this month.
Position: None
Treasury’s Big Move Leaves the Market Unimpressed
Rate-hike expectations are inching higher ahead of the August CPI and PPI data.