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.
The Selling Isn’t the Story Yet
Stocks continue to leak lower and internal damage is mounting, but downside volume remains relatively contained and investor complacency persists. That’s why a bounce remains likely, even if the bigger warning signs are growing louder.
Avoiding These Bullpen Candidates as Commodity Prices Surge
Rising coffee, milk, cocoa, sugar and cotton prices are potential margin headwinds ahead.
Microsoft Pushes Higher: 8 Key Items Shaping the Stock Market Thursday
OPEC+ meeting expectations, politician Warsh and other headlines are moving stocks this morning.
We Got the Selloff. So Where’s the Fear?
Let’s discuss why sentiment readings have me ‘on edge’, what it would take for an oversold bounce, a formerly parabolic stock and much more.
Seven Weeks of Trading and We’ve Gone Nowhere
There’s been a lot of movement among individual names since May 6th, but the major indexes have nothing to show for it.