Weekly Roundup: Geopolitics Wins Out, But Portfolio Continues to Outperform
We added to three holdings and laid out what we’re watching for several others.
Key Levels for 9 Holdings in a Stressed Market
Market conditions and cash on hand will dictate if and when we make any moves.
Chart of the Day: Meta’s Not Lookin’ So Hot
With an ugly court battle underway, let’s turn to the chart of Meta to see its story.
Walmart Miss Sends a Message on Costco: 8 Key Items Shaping the Stock Market Thursday
Oil moving through the strait, $40 trillion in debt and other headlines moving the market this morning.
Marvell Tie Up With Google Brings Big Potential
It would be a mistake to give full credit to the implied potential or to rule out Broadcom.
Oil Back on the Rise, Along With Treasury Yields: 8 Key Items Shaping the Stock Market Tuesday
Nvidia backs OpenAI in Ohio, Costco pilots Medicare plans and other headlines moving the market this morning.
Of All Post-Earnings Worries, This One Keeps Me Up at Night
Fighting with Iran and threats the conflict could spread concern me. Another worry is Japan’s bond yields. But neither bother me as much as this.
Anthropic Targets $200 Billion: 8 Key Items Shaping the Stock Market Monday
What’s next for the U.S. and Iran, S&P 500 targets, retail earnings and other headlines moving the market this morning.
Your ETFs Are Making an AI Bet, Whether You Like it or Not
It’s not just tech concentration in the S&P 500; your value, dividend and international funds are also betting on AI.
We’re Tracking 27 Portfolio Signals Across Our Investing Themes
Let’s scan through the headlines for the stories of the week that speak to our Pro Portfolio holdings.