economy
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In a matter of days, valuation has reasserted itself as a valuation for stocks. How did it happen? How do we break it? What can be done in the meantime? In the process of tackling those questions, Don also takes some time to outline how this ceiling undermines bubble-claims and actually supports the notion that…
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Have you noticed the shadow rally in the U.S. Dollar? I think it has legs. You are a scholarly investor; you are curious what the implications are. Check out the full article, for your curiosity’s sake… and while you’re there, maybe I can sell you on a potential trade.
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If Palantir is getting slammed after a report like that… no stock is safe. Valuations are back. Here is what I am doing about it… and, my thoughts on adding to Uber that’s getting the Palantir treatment today.
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What did Powell really say at the October FOMC? What does it mean for markets? Don takes on both of those questions in this week’s 9.25. Alongside the Fed recap, Don let’s you in on the tech-opportunity he is most excited for, gives you everything you need to know for the upcoming slate of earnings…
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Welcome to the busiest week of the quarter… and maybe the rest of the year. This week I breakdown what September’s tame CPI print means for the the busiest week of S&P 500 earnings and the crucial October FOMC meeting. Specifically, he takes a look at what could reverse the rotation out of momentum and…
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With mega-cap earnings on deck and the private credit situation unfolding, it is easy to overlook opportunities in other names. Here’s a few stocks in my sight and on my radar: PLD, UNH, SPOT, and AMZN.
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The lack of regulatory oversight in private credit was always a known risk, mitigating the probability it evolves into a systemic event. As we wrapped up last week, there was a scare in private credit. Don gives you his insight on what this means for the market, goes over the technical setups for another week…
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This week, the 9:25 delves into the renewed tensions shaping US-China trade dynamics. I make my case for a downside surprise on inflation and follow-up on what companies like Delta and McCormick reveal about the economy. With earnings season kicking off, I get you ready for the key players like JP Morgan and TSM. Finally,…
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As the government shutdown continues, I discuss how much patience the market has left for our elected officials and parry the current bubble argument. As for this week’s business, I prepare you for the Fed [Media] Take-Over, go over the slate of corporate earnings, and highlight a few names on my technical radar… including one…
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Good afternoon as we approach the close. I’ve been traveling these last few days, but I got a trade alert this morning. I was stopped out of half of a position I’m up 23% in over two months. So, I have a little money to redeploy. For the name of the winner that got trimmed,…
Gorilla With Glasses 