We opened up down nearly 2% and then bravely worked our way back up. At session highs, we had gains of +55bps and then this was posted on Truth Social.Markets red candled it to hell and we ended up down 26bps for the session. It was a hailstorm day for growth names, many of which...Read More

We turned Friday’s frown upside down. Markets defied the pangs of 1929 styled collapse and jogged on higher today, in spite of all of the doom and gloom. I have never seen a more hated market at recourd highs. We gained +185bps for the session, held back by 10bps on the QID hedge and another...Read More

Let me run through the headlines.*GREER ON TARIFFS: THINK WE’LL SEE MARKETS CALM IN COMING WEEK *GREER: TRUMP CONTINUES TO HAVE GREAT RELATIONSHIP WITH CHINA XI*VANCE: TRUMP WILLING TO BE REASONABLE NEGOTIATOR WITH CHINA *VANCE: TRUMP HOPES US DOESN’T NEED TO USE LEVERAGE ON CHINA *VANCE: WE APPRECIATE FRIENDSHIP TRUMP DEVELOPED WITH CHINA’S XIOn these...Read More

It was a pleasant day up until Trump posted this on Truth Social.Markets used this an excuse to sell off, amidst the backdrop of a red hot tape, admittedly with certain areas of the market overheated. The SPY dropped 2.68%, QQQ -3.5%, and the IWM shed 3%. There were barely any safe havens outside of...Read More

I have several small caps running right now, since markets have placed them in vogue. One of my favorite story stock small caps is BLZE. This is a traditional CPU powered data center, old school — not the cool GPU sort. However, their new business model is 3rd party storage solutions for AI customers who...Read More