I feel quite comfortable with the blend of risk and growth in the portfolio presently. Seeing it stress tested the past few weeks on the up and downside leads to me believe I should not change much in the interim. All of our investments are cherry picked for a reason, considering both up and downside...Read More

It was the perfect storm to murder the bears, and the plan worked sublimely. Unlike previous squalls, I was quite pleased to see markets behave so stupidly this week — selling off NVDA, AVGO and AMD based off reports that GOOGL and AMZN intended to give them 50% more money this year.After the close yesterday,...Read More

This is the most obscene reason to hit markets of all time. The FUD is the spend at the Hyperscalers. Apparently, they’re spending too much. After the close, AMZN missed EPS by a penny, beat on all other metrics, yet the stock is taken to the woodshed down ~9%.AMAZON SEES 2026 CAPEX ABOUT $200B, EST....Read More

At session lows, high beta stocks were -7.2%, closed -4.8%, now off nearly 15% over the past 5 days.Historically, this is where you buy.Couple that with the continued pressure on software stocks, via the IGV, and we had a full rout for most of the session, up until the last hour of trade. It is...Read More

Context of the destruction in SAAS. Software is at its most oversold level since 2018 based on RSI pic.twitter.com/mR9UisU0Xi— Hedge Vision (@HedgeVision) February 3, 2026 Our play in SKM is because of its investment in Anthropic. Anthropic is the LLM that is causing this complete annihilation in software. This has me feeling underweight SKM at...Read More