Adding 2 Aerospace Plays to the Bullpen
One is focused on commercial aircraft deliveries, the other on LEO satellite launches.
Why I’m Raising Cash in a Market Making Record Highs
There’s a reason I’m feeling more cautious and have cash levels close to 50% now.
Tracking 25 Signals Across 9 of Our Investing Themes
Let’s check on the stories that speak to our Pro Portfolio investing themes.
3 Reasons Why We’re Tracking Lime’s Road to IPO
We like what we see in the deal’s choice of underwriter, and what the IPO could mean for another holding.
120 New Lows Send a Quiet Warning With Market Still Near Record Levels
Semiconductors and small-caps struggle while the new-low list keeps growing. This is how a two-tiered market acts under stress.
This Holding Raises Revenue Guidance and We See More Gains Ahead
Near-term catalysts we’re watching and our focus for 2H 2026.
Wall Street Keeps Saying ‘1999’—But the Market’s Internals Tell a Different Story
Three strategists see a blow-off setup, but tops form slowly. Breadth isn’t expanding, the Dow is bleeding, and key sectors aren’t confirming.