Fed
-
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.
-
🗽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…
-
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:…
-
Want the truth? Cut through the noise and listen to the money. 🤫💵 Mainstream prediction markets are missing the boat on this one. I just dropped my contrarian thesis, the data backing it up, and how I am playing the disconnect 📊🚀.
-
📖 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.
-
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. 🚌
-
What to do after the ugliest reversal of 2025? Check the charts! In addition to going over the major technical levels on the charts that matter, Don gives you his take on what’s causing the sentiment correction and how Fed Funds may be playing a sneaky role in all of it. Finally, Don wraps up…
-
It’s the 11th Hour on 11th Street on November 14th. Don gives you his insight on the tech wreck, what it means for the market, and how it could play out. He makes the case that it may be time to finally buy META and ORCL, offers ways to diversify the portfolio beyond tech, and…
-
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…
-
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…
Gorilla With Glasses 