Two Funds vs. Six: Do More ETFs in Your Portfolio Make It a Better One?
While it’s possible to tilt toward leading asset classes with more funds, it doesn’t always work out.
Seasonal Slowdown Finally Arrives
The negative seasonality I have been anticipating finally kicked in on Tuesday.
China’s World-Record Robot Maker Lists But U.S. Investors Have to Get Creative to Invest
U.S. investors may have to wait to get their hands on shares of Unitree Robotics.
I Unpacked My Library and Rediscovered an Important Stock Market Lesson
In a digital age where everything lives in the cloud, I’m doubling down on physical books. Here’s why — and what 20 years of data revealed.
Kass: Welcome to the ‘Rosy Scenario.’ What Could Possibly Go Wrong?
We are at or approaching an important market top — and investors are under-appreciating the risks.
Chip Strength Holds Up the Indices but Creates an Inflation Problem
Rotational action masked severe weakness as trading slowed.
Good News on Inflation Stops Working
Weak retail sales gapped the market up but it rolled over anyway.
What Every Investor Needs to Know About an Alarming Increase in Margin Borrowing
With AI hedge fund Situational Awareness at the forefront, margin debt is rapidly accumulating.
The Inflation News Is Good, but Not That Good
Poor positioning is helping the bulls more than the news flow.
CPI Sets Up Dull Session With a Bid Underneath
Too many people were positioned for a pullback that has not come.