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.
Remember, You Don’t Have to Trade Every Day
Don’t let the itch to stay busy push you into suboptimal trades.
Home Builders Stocks Will Be a Value Buy but Haven’t Hit Bottom Yet
The sector still has some headwinds to contend with.
Small Caps Are Where the Money Is Going
The senior indices sold off while the Russell 2000 gained and breadth stayed positive.
Slowing Market Offers Glimpse of Near Future
Without any catalysts on the horizon, Monday offered a taste of what’s to come.
There Is No Single ‘AI Trade’ and Demand Is Only Growing
Winners in GPUs, memory, cloud margins, power and AI agents will be determined at different speeds.
Rethinking Rate Cuts as Kevin Warsh Works Some Inflation Magic
The new Federal Reserve chair will lean toward cutting interest rates despite calls for a hike.