Weekly Roundup: Renewed AI Concerns Weigh on the Market and Portfolio
We added to six holdings, and upgraded and lifted a price target on another as favorable AI data conflicted with market emotion.
Adding to 2 Holdings After Earnings, PMI Updates
Customer spending plans drive one move, while the domestic manufacturing economy does the other.
SpaceX Rocks Telecom. Here’s My Play on Tower Stocks and the Big 3
Elon Musk’s latest move could signal the future of telecom. Here’s how I’m trading the initial reaction.
Meta Announces Zuckerberg-Favorable Stock Split: Here’s Our Game Plan
Meta’s 2-for-1 split comes with a catch. Here’s what to know and how I’m playing it.
Oil Up Again Ahead of Flash October Inflation Data: 8 Key Items Shaping the Stock Market Friday
Amex delivers, OpenAI’s capital raise and a potential one for Meta. Plus other headlines moving the market this morning.
Tech’s Capital Problem
As more and more funds are raised for the AI buidout, is there a scarcity of capital?
Why I’m Looking to Add Exposure After the Nasdaq’s Worst Day Since June
Thursday’s selloff isn’t a signal to cut exposure. It is a signal to look where the money is going.
Sticking With This Meta Price Target as Earnings Lead to Selloff
We aim to play the long game with the shares, but here’s what the market focus will be near term.
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.
Rocket Lab’s Chart Has Me Perplexed. Here’s My Next Move.
As Rocket Labs teases, I’m buying more, but lowering my expectations.