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.
Weekly Roundup: How We’re Navigating the Fed’s Hawkish Pivot and Iran Risk
We locked in big gains, raised a few price targets, and extended our lead over the S&P 500 this week.
Chart of the Day: Space Stocks Are Heating Up. We Have One in the Bullpen.
Starfighters Space is an interesting name to watch.
May Monthly Roundup: Sell in May? No Way!
We put capital to work in several holdings, booked massive gains on two others, and added a new candidate to the Bullpen.