We had a rare 12mo oversold in Stocklabs today, first signal since April. Tier 3 growth names lost 3.5% today, now off 32% since 11/1. Tier 2 growth names lost more than 2.4% today, now down 24% MTD. My overall high beta index was racked for 2.5% today. The SMH lost 1.4% today, extending MTD...Read More

Since it’s all the rage these days, I went back to relive the most reviled time in human history: the dot com bubble and collapse. It was indeed the best of times and the worst of times, cemented in me for as long as I shall live risk aversion to rapidly falling prices. Below are...Read More

This was the ugliest day in months, with high beta strategies off by more than 6%. Dozens of names off double digits, amidst valuation fears on top of forced selling on top of the frothiest names dislocated from reality coming back down to earth.We shed a touch over 1%, thanks in large part to our...Read More

I have been doing a lot of research on the dot com era, a place and time every investor wants to forget if long internet stocks back then. But at the same time, I think it’s important to keep those memories fresh in order to identify warnings signs in today’s tape. I am not suggesting...Read More

After the close AMD just guided up — sending the stock +4.5% in the AHs. For the regular session, it was a rotation day — out of growth and especially anything data center related and into many other facets of the economy. I have been thinking about what I like and what I don’t like...Read More