I’m Looking Forward to the Day that the Market Plays Well With Others
The either/or market continues to be in charge. Is it tech’s turn to rally?
October Monthly Roundup: Navigating the Tech Pullback. What We Bought and Our Shopping List.
We used the AI pullback to add to several holdings, made a handful of rating and target changes, and sharpened our shopping list.
Just When I Thought Complacency Had Been Pushed Off the Table, It’s Back.
Finally, investors started to show some concern on Thursday, but by Friday, they were back and getting excited about the semis, which concerns me.
The Nasdaq Momentum Indicator May Be More Telling Than Bonds Are Right Now
Everybody is watching the bonds closely. But are they looking at the wrong thing?
Palantir and Onsemi Calm AI Concerns: 8 Key Items Shaping the Stock Market Tuesday
What to watch with SpaceX earnings, U.S munition pain point, Duke Energy’s capital plan, and other headlines are moving stocks this morning.
July Monthly Roundup: Keeping Our Lead After a Wild Ride
It was a busy month for the Portfolio with multiple buys and price target changes, as well as some sizable profit-taking along the way.
New Paccar Price Target, Checkpoint After Earnings Release
Rising production volumes and favorable pricing point to a stronger second half ahead.
We’re Initiating a New Position in a Trucking Play
The intersection of rising utilization levels, a pending EPA emission mandate, and the One Big Beautiful Bill have us making this move.
Looming Mandate Could Be Big Deal for New Bullpen Name
If history holds, we are likely to see mandate pre-buying for the latest addition to our bullpen.