Here’s Why I Just Closed My Tesla Position
Asking hard questions led to a difficult decision.
Party on Wall St.! Palantir, Micron, SK Hynix Invited! (SpaceX, AMD Not…)
Are ‘Happy Days’ here again? Let’s check the stats, charts and the action on Wall Street. Also, guess who’s getting beat up along the way….
Options Traders Bullish, But Fewer Stocks Hit New Highs. Is the Rally Sustainable?
The speed with which options traders have turned bullish is a little too quick for comfort. Will we reach overbought before backing off?
Locking in Big Gains on 3 High-Flying Holdings
We’re taking prudent action but keeping sizable positions as our theses continue to play out.
Don’t Be Fooled by Monday’s Pullback, Treasury Yields Are Headed Higher
Attractive Treasury yields could pull capital away from stocks and into bonds.
Trump’s Ultimatum, Manufacturing Cranks Up, Palantir Pops
Trump means it … this time … on Iran; U.S. manufacturing churns higher, and Palantir? Wow!
Wall Street Has Shifted Back to Bullish on the Semis. Here’s How to Play a Rally.
Last week was the big freak-out in the semi names. This week, people are jumping back in. Will it be a straight line to new highs?
Chart of the Day: Axon Needs to Continue to Trend
The company reports earnings Wednesday and it’ll be interesting to see how the market responds.
Charting the Markets: History Says Down June/July Is Warning Sign. Is It?
The S&P finished down for the month. and that’s not a good sign. But could this time be different?
We’re Calling Up a Housing Play From the Bullpen
These factors will determine the duration of the Portfolio’s position the shares.