Morgan Stanley Sends AI Trade Warning: Stop Buying
I’m enjoying the aggressive speculative trading, but growing worried about some upcoming catalysts and toppy technical action.
The Bulls Are in Charge, but 3 Negative Catalysts Loom
Investors must stay vigilant with these macro headwinds coming in.
Lower Oil Doesn’t Help a Market in Need of Rest
The market got nothing new on Iran except a harder line from President Trump.
Stock Rotation Surges While Iran Deal Remains Elusive
Small stocks are now leading and investors are finding plenty of names that are not wildly overbought.
U.S. Investors Feeling Impact of Chinese Securities Crackdown
The Chinese stock watchdog is increasingly applying the country’s securities law overseas.
How $1 Trillion IPOs, From SpaceX to OpenAI, Will Affect Your Portfolio
The SpaceX, Anthropic, and OpenAI IPOs could create market volatility.
How a Gambler Becomes a Professional Speculator
Here are some rules for ensuring your speculation is more than just a gamble.
Big Names Struggle as the Equal-Weight S&P 500 Breaks Out
Money rotated into smaller stocks and drove a breakout for the S&P 500 Equal Weight Index.
Inside the Last-Minute Samsung Deal That’s Boosting Shares
The South Korean government directly intervened to push Samsung Electronics to strike a deal.
My Market Roadmap as Nvidia, Walmart Add Pressure
My goal is to develop a framework of possible outcomes and then create a strategy and tactics to profit from whatever happens.