Macro Headwinds Build, But They Can’t Stop the Chip Rampage
This is the part of the recent action that has bears scratching their heads.
Pullback for This Holding Brings Room to Pick Up More Shares
Dipping into our valuation toolkit dispels some “stretched” valuation arguments.
Pockets of Momentum Endure as Traders Lean into Risk
I’m looking for hidden gems like this cancer treatment play following earnings.
Diplomacy Is Over. Why We’re Renaming the Portfolio’s EPS Strategy.
As we make two name changes, we’re also removing Qualcomm from the Bullpen.
AI Is Booming — But the Consumer Is Struggling
I’m increasingly concerned about affordability in an AI World.
Tracking 25 Signals Across 9 of Our Investing Themes
Let’s check on the stories that speak to our Pro Portfolio investing themes.
3 Reasons Why We’re Tracking Lime’s Road to IPO
We like what we see in the deal’s choice of underwriter, and what the IPO could mean for another holding.
Taiwan Semi Sends $13 Billion Revenue Update
These developments bring more support for our holdings despite Cloudflare’s sobering layoff announcement.
120 New Lows Send a Quiet Warning With Market Still Near Record Levels
Semiconductors and small-caps struggle while the new-low list keeps growing. This is how a two-tiered market acts under stress.
This Holding Raises Revenue Guidance and We See More Gains Ahead
Near-term catalysts we’re watching and our focus for 2H 2026.