finance
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I’m Moving. Hope You Come With Me. I’ve made it easy. Link inside. But, I wouldn’t leave this platform with out a proper goodbye: Alphabet just posted 82% cloud growth — and the market punished it anyway. As CAPEX fears crush semiconductors, a new AI trade is quietly emerging: industrials. From GOOG’s broken technicals to…
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📉 IBM just had its worst day in sixty years… and told you exactly why. Software’s out, semis 🖥️ and cybersecurity 🔒 are in. The market listened, but not uniformly: IGV ended that day green ✅. Two names are quietly setting up to break out anyway 👀. Software’s not dead. It’s just gotten selective. Inside,…
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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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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 📊🚀.
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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…
Gorilla With Glasses 