Site Map – This Week
Articles (240)
- Weekly Roundup: The AI Trade Got Smacked. We’re Following the Data, Not the Fear
- Friday’s After-Hours-Movers
- Friday’s Closing Stock Market Stats
- The Run-Up to Black Monday in 1987 Looks a Lot Like 2026
- Florida Man
- Trading Update
- Michael Burry Tweet
- MSOS Chicanery
- I’m Taking Out Some ‘Insurance’ on My Portfolio With These 2 Stocks
- More Tales From Nvidia: AI Promotion as a Service (Issue #261!)
- Industrial Output Jumps the Most Since April to Highest Since 2018
- Import Prices Jump as AI-Related Costs Rise the Most Since 1987
- Tesla’s Space-Age Car Creates Awe, the Chart Pattern Creates Opportunity
- Charting the Late Morning Market
- We’re Lifting Our Apple Price Target as Duo Immediately Sells Out
- Energy (XLE) Vs. Tech (XLK) Vs. Financials (XLF)
- Rocket Lab Price Targets Are Falling, but We’re Making Another Trade Today
- Boockvar’s Portfolio ‘Gut Check’
- Questionable Management Change Prompts Our Exit From This Position
- My Comment of the Day
- The Rumor Mill
- The Fall of 2026 Is Starting to Resemble the Spring of 2000
- We Bought the Dow’s Worst Stock. Now It’s Up 21%.
- From The Street of Dreams
- Upside, Downside Movers in the Morning
- Warsh Remains Tight Lipped and the Market Likes That: 8 Key Items Shaping the Stock Market Friday
- ETF Action in the A.M.
- Premarket Percent Market Movers
- Economic Calendar
- Quoth The Raven
- Tweet of the Day (Part Seven)
- My Worst Case for the AI-Fueled Economy
- Tweet of the Day (Part Six)
- Tweet of the Day (Part Five)
- The Market Is Undergoing a Change in Character as AI Splits Into 2 Groups
- Tweet of the Day (Part Four)
- Back Shorting SPY
- I See Tail Risk to the Left and to the Right
- Tweet of the Day (Part Trois)
- Tweet of the Day (Part Deux)
- Tweet of the Day
- Last Night’s Trading
- Oscillator Update
- Despite Hot PPI, Yields Fall, Sparking Broad Rally Held Back By Tech
- The AI Trade Isn’t Over, but the Easy Gains Likely Are
- Happy Trails
- Producer Prices Jump the Most Since 2022 on Record Energy Surge
- Earnings to Come Thursday Afternoon and Friday AM
- Things We Did Today
- Rounding Out Our Position in These Shares
- File This Under Hmmm
- Cleaning Up the Portfolio’s Bullpen
- Is the Bottom Falling Out of the AI Trade?
- Meet Apple CEO, John Ternus
- Keep an Eye on This…
- Hold the Phone! Apple Teams With… Meta?
- Leaning Into Energy Stocks as Midterm Elections Draw Near
- Lunchtime Reading Menu
- The Heat Is On
- Gasoline Fuels the Retail Sales Beat in September
- Amid Rotation, I’m Adding to an Obscure Biotech and a Magnificent 7 Stock
- We’re Building Up Our Semi Cap Exposure With This Buy
- Capital Current on AI, Data Center Buildout
- Downgrades Today
- Chart of the Day: Applied Materials Follows the Rest of Semi Stocks
- Report: Signet Goes for Cartier Owner
- TD Cowen on Microsoft
- Taiwan Semi’s Hot, but the Stock’s Not. How Should We Trade It?
- Initial Jobless Claims Extend Longest Run Since 1969
- 8 Is Out!
- Checking the S&P 500, Nasdaq 100 Movers
- PPI Shows Red Hot Inflation Pressure: 8 Key Items Shaping the Stock Market Thursday
- Back in Action and Eyeing Producer Prices
- Time to Make Some Moves as Things Get Ugly for the $10,000 Portfolio
- Economic Snapshot
- Why AI Stocks Got Hammered Wednesday
- Upgrades, Downgrades and New Research Coverage
- ‘Defeat Is a State of Mind’
- Beyond Belief
- Tech Trade Turns Ugly
- Higher Prices on the Menu
- So, What Did Anthropic Say Yesterday?
- Buckle Up for a Busy Day!
- Bonds Are the New Safe Haven as Money Rotates Out of Tech
- A Little More Selling Could Be Just What This Market Needs
- Hotter Inflation and AI Weakness End the S&P 500’s Run Without a 1% Drop
- Tech Could Bounce Here, but That Doesn’t Mean the Selloff Is Over
- Wednesday’s After-Hours Gainers and Decliners
- Wednesday’s Closing Stock Market Stats
- Hot CPI Shakes Leaders and That’s What the Market Needed
- Fed’s Beige Book Sees Inflation Pressures Rise But Growth Moderates
- Big Netflix Cut Reaffirms Our Growing Concerns
- Contributor Comment of the Day
- From The Credit Strategist
- More Good Stuff From Nina on Cannabis
- Our Plan for Big Bank Shares Hinges on 2 Things
- Still Adding to Cannabis Holdings
- Varrell on Cannabis
- Howling About Sticky Inflation
- Chart of the Day: Robotics ETF Lands on Strong Support
- Another Delay
- Earnings Calendar for Before the Open Thursday
- What My Gnome Is Hearing
- VIDEO: Navigating Sticky Inflation Without Losing Sight of the AI Opportunity
- Stocks Set for Air Pocket as ‘Irrational Exuberance’ Grows
- Hot CPI Puts October Rate Hike Back in Play
- No Broadening
- More Short Covers
- Morning Market Stats
- Reacting to Earnings From Our 2 Big Bank Holdings
- Housekeeping Items
- The Hot CPI Report May Be the Medicine the Market Needed
- Howling About COLA
- New Apple Price Target as HomeView Comes Into View
- Good News on Glass House
- Boockvar on September CPI and More
- Trading Around a Core Long
- CPI Report Confirms Our Suspicions
- Boockvar on Fed’s Williams, Banks and More
- Exiting Bank of America After $1.2 Billion AML Embarrassment
- Premarket ETF Movers
- Wednesday’s Premarket % Movers
- Select Premarket Movers
- CPI Instant Reaction
- Fed Speakers and Economic Calendar
- CPI Projection Eases Pressure: 8 Key Items Shaping the Stock Market Wednesday
- Subscriber Comment of the Day
- Watching CDS and Bond Yields
- ASML Just Told Investors Something They Shouldn’t Ignore
- Cannabis Tweet of the Day
- Recommended Reading
- Will a Hot CPI Report Widen the Gap in This Two-Tier Market?
- A Wise Observation on the Impact of Higher Rates on Inflation
- From Bramo
- Diamonds Are Not Forever…
- This Is No Bueno for Forward Investment Returns
- What We Have Learned From History Is That We Haven’t Learned From History
- If We Want a Lasting Rally, the SOX May Need to Fall Some More
- Oscillator Moves to Slightly Overbought
- Tuesday’s Cannabis ‘Win’
- Bank Earnings Get a Cool Reception as Chip Jitters Linger
- The Either/Or Market Remains Undefeated
- Applied Materials Raises the Bar With New 2030 Targets
- Solid Comments on Cannabis
- Oscillator Moves to Overbought
- Tuesday’s After-Hours Gainers and Decliners
- Tuesday’s Closing Stock Market Data
- Split in the Market Widens as Bank Earnings Hit
- Recommended Viewing
- Boeing Update Shows a Rebound
- Claude on the Cannabis Decision
- Fed Speak
- Howling About Single Family Home Sales
- Here’s Why the Simple Explanation for the Chip Selloff Makes No Sense
- My Tweet of the Day (Part Trois)
- JPMorgan, Goldman Kick Off Bank Earnings with Equities Stealing the Show
- Chart of the Day: Microsoft Leads the Mag 7 and Most Others
- More on CoreWeave
- Subscriber Comment of the Day
- Existing Home Sales Edge Up, But NAR Warns of Potential Drop to Come
- My Tweet of the Day (Part Deux)
- Granny Covered
- Here’s Why I’m Holding Off on Cheap Stocks Right Now
- Apple’s Smart Home Update Brings 2 Real Barometers to Watch
- Thing I Did Today
- Charting the Late Morning Market
- Market Musings
- Tech Vs. Financials: A Different Look After Just 30 Minutes!
- Small Business Sentiment Cools as Inflation Worries Climb
- A Year-Long Theme of Mine
- Tech (XLK) Vs. Financials (XLF) and a Look at Financials at the Open
- Buying Intuitive Surgical After Rally Leaves Room to Grow
- From The Street of Dreams
- Upside, Downside Movers in the Morning
- Fed Lineup Today, Economic Calendar
- Goldman Beats, JPMorgan Misses: 8 Key Items Shaping the Stock Market Tuesday
- ETF Movers in the Morning
- Premarket Percent Movers
- Tweet of the Day
- This Is Not Being Discussed This Morning in the Business Media
- My Tweet of Day
- Challenge!
- Expectations for Banks Are Low, but Are They Low Enough?
- JPM Misses
- A Devine Idea
- A Big Waste of Time
- More Foul Breadth Data
- Deep Thoughts From Quoth The Raven
- Stocks Got Tired of Going Down. Can They Continue Going Up?
- Persistent Inflation Remains a Core Short Argument
- Oscillator Now Close to Neutral
- Chip Selloff Keeps a Lid on Indices Despite Another Day of Broader Gains
- As the Chatter Turns Back to Broadening Out, Are We About to Be Overbought?
- Oscillator Update
- Monday’s After-Hours % Gainers, Decliners
- Bad Markets Don’t Scare You Out, They Wear You Out
- Monday’s Closing Market Stats
- Howling About AI ROIC
- Stay Tuned for My Answer
- Meta Trots Out 2 New AI Models
- More Startling Stats
- CoreWeave Bond Yields
- One of the Reasons I Am Short Nvidia
- Another Reason That Consumer Spending May Disappoint
- Premarket Earnings for Tuesday
- This Week’s Portfolio Office Hours: Today in the Forum
- Once More With Feeling
- Midday Musings
- Fed Speak
- Winnebago Has Been Short and Sweet for Me
- VIDEO: Anthropic, Apple and Inflation Set Up Pivotal Week for the Market
- How to Allocate a Safe Portfolio as Indices Mask Broad Weakness
- Things I Did Today
- Let’s Take a Look at Wealth in America
- Please Hold…
- Chart of the Day
- Charting the Late Morning Market
- Chart of the Day: Will Earnings Change the Game for Morgan Stanley?
- Amid the Biotech Madness, I Spotted an Opening in a Promising Small-Cap
- GRNY, NVDA Shorts
- Energy (XLE) Tech (XLK) Vs. Financials (XLF) + Closer Look at Financials
- AI Data Center Stocks Could Bounce Hard. Here’s What Would Make It Last.
- Boockvar on Looming Earnings, that Economist Mag, Transport
- From Liz Ann
- What Worries Me About These Diesel ‘Deals’
- Fed Speaker Today
- Questions Over Trump-Russia Diesel and U.S-Iran Proposal: 8 Key Items Shaping the Stock Market Monday
- ETF Action in the A.M.
- Premarket Percent Movers
- Upside, Downside Movers in the Morning
- Charting the S&P 500: New Highs, But Was It Convincing Enough?
- More Tales From Nvidia: Who Could Have Predicted This One? (Issue #260)
- Investors Face a Hidden Bear Market as We Head Into Earnings Season
- The Consumer Is Spent Up, Not Pent Up (Part Deux)
- A Bit of a Reversal in Futures
- Value Investors Are (Justifiably) Upset and Ben Graham Is Rolling Over in His Grave
- Timing a Bull Market (Over the Long Term)
- Feeling Like Deja Vu All Over Again
- A Surprising Index Is Beating the S&P 500
- Oscillator Slips From -5 Area
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