Bonds Crash the Party
A bond market selloff muted what should have been a rally for equities on Wednesday. Also, feel that inflation chill?
Completing Our Quarterly EPS All-Stars Reconstitution With 8 Buys
We’re adding two new holdings to the Portfolio’s EPS growth-focused basket, and upsizing six others.
A Bull Market and a Bear Market at the Same Time
Higher interest rates are splitting the market into SI winners and everyone else.
I’m Eyeing Northrop After Boeing’s $20 Billion Navy Update
Though Northrop Grumman lost out to Boeing in a large deal, it seems ripe for a trade.
Selling 1 Small-Cap Name, Buying 4 as Market Selloff Calls for Finesse
Our small-cap portfolio is reeling a bit.
Putting Capital to Work Following Wednesday’s Economic Data
We’re making small buys on four holdings, and watching these other two closely.
Can Boeing Get Out of Its Own Way?
Boeing has an impressive moat and a huge backlog. Now that the stock is down by 22%, is it time to step in?
Keeping My Price Target as AMD Lands ‘AI Godmother’ in Bold $8.2B Move
After AMD’s parabolic rise, Lisa Su is making an aggressive acquisition, while analysts raise the bar for the stock.
New Grades, Price Targets for the Top-3 Stocks in Market’s Hottest Sector
Biotech stocks are heating up, as the use of AI technologies accelerates new drug discoveries.