We made modest gains today, but markets sold off into the close and had been difficult for the entire day. It seemed each large green candle was met with a red and for the most part churning and grinding steadily lower amidst a breakout in the VIX. Market breadth was a respectable 45% higher, with...Read More

I do not like to trade on Fed days, especially since they are rife with collapses and upside reversals. Today we only got collapse and then further collapse, because the Fed cut rates but pointed to a moderation in this policy because of what we already knew: inflation had not moderated to the point of...Read More

Today was a rough day in the market, but the overall indices were somewhat mundane, masking some of the violence taking place. Again, this has everything to do with the tera cap status of the Mag 7. On the issue of hedging: although tempting, the major inverse ETFs have been hard to approach, with 10%...Read More

If you haven’t heard about this story by now, let me catch you up to speed. A popular Tik Toker did a food review for Chili’s garbage food, loved it, and sales went bananas.What is the net result of something seemingly innocuous? BEHOLD!Brinker International, Chili’s parent company, reported a 14% jump in same-store sales and...Read More

MS Powering GenAI – US Alpha Generation as We Head into 2025DownloadThis is a very thought provoking report about the scale of the opportunity that lies ahead. For those of you too slothful to wade through it, here is an ironic AI summary of the report.Key Takeaways and Ticker SymbolsPower Infrastructure Challenges:Anticipates a 36 GW...Read More