August Monthly Roundup: Maintaining Our Lead Through the Ups and Downs
We initiated three positions, added to several others, and locked in massive gains along the way.
Seasonality, Politics and the Death of the Momentum Trade
Conditions for a difficult September are in place, but it will also create new opportunities.
Warsh Says Money Is Too Easy, Spiking Odds of a Rate Hike
September hike odds jumped on one sentence about underlying inflation from the Federal Reserve chair.
We’re Playing the Long Game With This Portfolio Position
An October Investor Day should bring more clarity on longer-term opportunities.
Looking for Kevin Warsh to Spill the Policy Beans: 8 Key Items Shaping the Stock Market Friday
AI cyberattack warnings, Stripe walks from PayPal and other headlines moving the market this morning.
Chart of the Day: Now It’s Marvell’s Time to Step Up
The company will report earnings after the close and could surprise to the upside.
Updating My Shopping List as We Await Warsh at Jackson Hole
Chips and software rally while the rest of the market struggles.
A Quiet Market, But Can Intel Shares Begin to Rally?
Stocks are pretty much where they were last week. Small caps haven’t moved in two months! But is Intel preparing for a move up?
How Meta Stock Turns to a Buy After $17 Billion Settlement
Retail investors should keep an eye on this line to determine what the pros are doing after the landmark settlement.
Seven Straight Down Days for NVIDIA. Are Investors Antsy Yet?
While I won’t take sides on NVDA before it announces earnings this week, I do have a read on the indicators and charts for you.