Weekly Roundup: Maintaining Our Lead With a Telling Week Ahead
We exited one holding, and added to three others, upgrading one of them along the way.
Charting the S&P 500: Dangerous Complacency at the Wrong Time
Too much bullishness when seasonal weakness is here is not a good combination.
Charting the S&P 500: Giving Bulls the Benefit of the Doubt
Events this week will skew markets up or down.
Jackson Hole and Nvidia Loom, but Don’t Forget the Elephant in the Room
Will things get a little wild this week? Plus a look a close look at gold, the Utes and two potential tax-loss selling candidates.
Anthropic Targets $200 Billion: 8 Key Items Shaping the Stock Market Monday
What’s next for the U.S. and Iran, S&P 500 targets, retail earnings and other headlines moving the market this morning.
Charting the S&P 500: Record Territory, But Is the Market Too Complacent?
Stocks continued their surge last week but one thing was absent.
Weekly Roundup: An Electric Week for the Market Was Also a Great One for the Portfolio
We added to one holding this week, and locked in outsized gains for two others.
Our Positioning as Market Grows Increasingly Complacent
Looking ahead, we see reasons to become more cautious.
Interest Rates Set to Move Higher for Longer as Inflation Persists
With the AI bubble looking to “jump the shark” and conflict in the Middle East ongoing, the Federal Reserve has little choice.
Meta’s AI Chip Plans Revealed: 8 Key Items Shaping the Stock Market Friday
SK Hynix’s IPO pricing, Micron’s spending, Delta’s earnings, and other headlines are moving stocks this morning.