YTD the winners and losers are in the extreme – with ~35% of stocks with market caps over $5b up 10%+ and about 8% of them down more than 10%. There are 152 tera cap stocks (caps over $100b), of which 69 are up 10%+ YTD and 29 down 10%+. Some of the biggest losers...Read More

Wars come and go. Presidents come and go. Amazon keeps growing. There is going to be a lot of noise the next week, as the US positions itself to engage Iran. Do we want this war? Of course not. Does our voice mean anything? No.The bigger question is — will a war with Iran tank...Read More

The media is doing its best to instill maximum fear into an already fragile investor class, promoting far flung tales about AI bubbles amidst deleterious drawdowns in most of the main players in AI.It really is a minefield out there with scorching declines in a number of names. Some YTD losses in former hot large...Read More

Market corrections happen fairly often and during those corrections — the negative feedback loops you will see and hear will be overwhelming. For as long as I’ve been doing this, I can recall good rationale to never own stocks again. It wasn’t too long ago when the entire financial system collapsed, only to be saved...Read More

The CPI numbers came in light. Futures lifted on that news and then of course collapsed the open. The sellers exhausted and then we limped higher. I didn’t expect anything today and did little other than take a starter in CCJ post earnings dip, add to AVGO, AMZN and C. But those adds aren’t like...Read More