Prebell Pregame
A streamlined weekly schedule laying out exactly what is in store from Monday to Friday. Don cuts through the noise to provide the week’s key catalysts, including the expectations and priors for each. It’s the perfect digest for investors looking for a high-value, low-friction reminder of what to watch week-to-week with the occasional thought or idea as well.
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The real test of the second half begins on Tuesday as the Financials deliver their earnings. At the beginning of the year, the sector was a consensus long. It didn’t work out so well in the first half, but the newfound momentum couldn’t come at a better time.
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🗽Happy 250th to the USA 🦅 Hope you enjoyed the 🎇fireworks🎆 because the central banking world just set off a few of its own. Thankfully, we have a light week ahead because there is a paradigm shift underway you need to know about. Plus two earnings reports this week that couldn’t look more different and…
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The Magnificent 7 had a good run. Micron ended it with three letters: SCA. In today’s brief: the contract clause causing the a bear market in the Mag 7’s, what could change it, and how to treat the Mag 7 in the meantime. Plus, the bull case for the worst stock in the last half-decade:…
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📖 This Fed isn’t novel 📖 Greenspan spoke in riddles. Powell held the market’s hand. Warsh? Somewhere in between. My top takeaway for new investors on Warsh’s debut and insight on how news from 🍎Apple🍎 changes the outlook on memory stocks 🚀, you know where to click.
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SpaceX stuck the landing on day one. 🚀 I’m still not buying. History says the better price is coming, and I’d rather wait than chase. Meanwhile, Kevin Warsh steps into the chair Wednesday for his first FOMC meeting 🏦, and the real question isn’t rates. It’s whether he’s actually driving the bus. 🚌
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Hawkish Fed? 🤷 War in Iran? 🤷 Rising inflation? 🤷 Space X IPO? 🤷 It is tough to be a bear in this bull market. At some point though, you have to ask: What would it actually take? I can think of one think that’ll make bears feel a little better, even if only temporarily.
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Some are certainly feeling vertigo as The Street is inches from coming full circle on software😵💫. Not those — like you — who have been following my work 💯. You’ve been on the right side of the debate the entire time 🏆. Click below for everything you need to know for a BUSY week and…
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I was wrong. 🚦 We aren’t witnessing the green light for stupid; we are witnessing the Green Lantern for it. 🟩 🚀 Let me give you my take on “easy money” leaving orbit, and fill you in on the market’s naughty habit of testing a brand-new Fed Chair the second he steps into the office.…
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🔔 The most important stock in the most important sector is reporting this week: Nvidia (NVDA) 📈 I am not that concerned. Need I say more? 🤔 Maybe just a little. While everyone is staring at NVDA, the bond market is making moves that could pull the rug out from under the animal spirits. 🖱️…
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🚨 SOUND THE ALARM 🚨 💰💰💰 Berkshire has AGAIN added to its cash-pile 💰💰💰 🤔 What does the world’s greatest investor know that we don’t? Nothing 😮💨 This cash position is the result of a disciplined strategy, not a fear impulse. I have the chart to prove it and make the case that while Buffett’s…
Gorilla With Glasses 