4 Critical Catalysts Are Lining Up to Hit the Market
As AI drives the market to new highs, several issues could deliver a rush for the exits.
Stocks Look Euphoric Again—and History Says a Pullback May Be Next
Bullish sentiment is surging across key indicators, and similar setups recently led to fast S&P drops. This market may be due for a shakeout.
While Everyone’s Swinging for the Fences, I’ll Continue to Hit Singles
Extreme concentration and 100x earnings multiples aren’t my game. This off-the-radar tech trade is.
How the Case for Cash Adds Up (And When It Doesn’t)
As zero interest rates have become a thing of the past, has your strategy caught up?
The Dow Jones Industrial Average Is a Liar
The easiest way to underperform the market is to try to predict what the DJIA or the S&P 500 will do next.
May Monthly Roundup: Sell in May? No Way!
We put capital to work in several holdings, booked massive gains on two others, and added a new candidate to the Bullpen.
Morgan Stanley Sends AI Trade Warning: Stop Buying
I’m enjoying the aggressive speculative trading, but growing worried about some upcoming catalysts and toppy technical action.
Could We Be Near a Top for 2026?
The SpaceX IPO and an Iran deal could be ‘buy the rumor, sell the news’ events that mark the top of the market for the year.
IPO Fever Is Back: What Investors Should Know Before Jumping In
As IPO buzz builds around names like SpaceX, let’s discuss the time machine temptation, risks, lock-ups and much more.