The AI Trade Isn’t Over, but the Easy Gains Likely Are
The hot CPI report finally triggered the rotation. Breadth was the best in weeks as money moved toward the laggards.
Rounding Out Our Position in These Shares
Fresh Federal program wins build on recent public safety ones
Cleaning Up the Portfolio’s Bullpen
We’re adding three new contenders, and kicking four to the curb.
Is the Bottom Falling Out of the AI Trade?
We’re seeing equity valuations collapse for semiconductor stocks, and bond yields for CoreWeave soar to distressed levels. Is the AI bubble bursting?
Amid Rotation, I’m Adding to an Obscure Biotech and a Magnificent 7 Stock
Here’s my plan as AI stocks are sliding while money moves into the names that struggled for months, and biotech is leading the way.
We’re Building Up Our Semi Cap Exposure With This Buy
We continue to see chip capacity tightness ahead, creating an even bigger industry pain point.
Chart of the Day: Applied Materials Follows the Rest of Semi Stocks
The materials/equipment company has layed out big plans but is yet to be rewarded.
Taiwan Semi’s Hot, but the Stock’s Not. How Should We Trade It?
Taiwan Semiconductor, which just released earnings, is humming and guidance is excellent. But the stock? That’s another story.
Time to Make Some Moves as Things Get Ugly for the $10,000 Portfolio
Four buys, one sale and one exit as we fight back and right the ship.
Bonds Are the New Safe Haven as Money Rotates Out of Tech
TSMC beat and still fell, a giant AI offering is coming, and the market wants to know what AI growth costs.