The Market’s Nervous System Is Sending Signals
There’s an old story traders tell about Jesse Livermore — the legendary speculator who made and lost several fortunes in ...
Read MoreWhat My System Says Today
The Gritty Underbelly of the AI Economy
As I wrote yesterday, the technology sector has been on fire this year. Unfortunately, it’s off to a rougher start ...
Read MoreWestern Digital and the Return of ‘Irrational Exuberance’
Hard drive maker Western Digital (WDC) has been on a tear all year. It rose 41% last week… and is ...
Read MoreNew Bulls… Familiar Fed
The wait is finally over. In his first meeting as Federal Reserve chair, Kevin Warsh asserted his anti-inflation bona fides. ...
Read MoreThe Tale of Two Solars
Picture two guys having coffee this morning. The first is a residential solar salesman in Phoenix. He used to close ...
Read MoreThe Quiet Bull Market You Missed
2026 has been completely dominated by two major investment themes. The first is the explosion in AI infrastructure spending that ...
Read MorePeace at Last. What’s Next for Energy Stocks?
Is it really over? President Donald Trump announced yesterday that America had reached a ceasefire deal with Iran, punctuating the ...
Read MoreEarnings Report Card: Oil Is Quietly Reentering the Market Narrative
For the past two years, corporate America had basically stopped talking about oil. Earnings call after earnings call, executives were ...
Read MoreRetail Turnarounds to International Value Plays… New Bulls This Week
Today is Thursday, and you know what that means. I’ll be reviewing the stocks that recently passed the “Bullish” threshold ...
Read MoreThe Country That Doesn’t Exist
There’s a country with no flag, no capital and no seat at the United Nations. It has no government, no ...
Read MoreThe Bullish Case for Energy Just Got Stronger
Yesterday, I wrote about energy’s return to the top of the leaderboard. After a particularly strong week, the State Street ...
Read MoreFeeling Whipsawed Yet?
This time last week, technology shares had just come off of one of their best weeks in recent history, up ...
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