Market Gap Narrows and It’s Time to Put Cash to Work
The AI complex is getting hit on earnings while small caps, biotech, retail and defensive pharma hold up. Here’s what I’m buying.
We’re Accumulating More Shares of This Oversold Holding
We continue to see consumer pressure providing a tailwind moving into the holiday shopping season.
Snapshot of July 2026 Retailer Comp Sales Confirms Our Positioning
We let the math speak for itself and it shows which retailers are winning share and losing it.
Shein Preps for IPO at Fraction of Peak Valuation. Is It Finally a Bargain?
Down close to 75% from its $100 billion peak valuation, the fast fashion retailer will list in Hong Kong while questions swirl about its prospects.
2 Charts That Sum Up the Current State of Consumer
Comp sales data favor Costco, while TJX shares enter oversold territory.
I’m Stalking Amazon
The market is under pressure but buying opportunities are slowly developing; here’s how I’m trying to time an entry.
Trimming This Retail Position as the Sector Diverges
With retail stocks slipping as earnings approach, we’re reducing our position.
Digging Through a Surprisingly Weak Retail Sales Report
We see confirmation for Costco and our other retail plays.
Our Option Strategy for a Grocery Chain on The Right Side of the K-Shaped Economy
This strategy delivers downside protection of 20% across the trade expiration.
Market Hopium as Iran Lifts Equity Futures: 8 Key Items Shaping the Stock Market Monday
New inflation math, retail margin usage and other headlines moving stocks this morning.