The Dollar took a major slip off the 98 handle down to 96.

Concerns about growing capital expenditures on AI1 among tech giants have led to renewed bubble fears among market participants.

Applied Digital has staged an extraordinary comeback, rocketing nearly 955% from its 52-week low of about $3.31 per share to recent closes around $35 per share.

Apple, Inc.'s revenue, free cash flow, and FCF margins surged in its latest quarter. This has pushed AAPL target prices higher. Two plays are attractive: short one-month out-of-the-money puts and buy longer-dated in-the-money calls.

The Dow scored another record close on Monday, as investors look ahead to a busy week of economic data, including a delayed jobs report and the consumer price index (CPI) reading for January.

One year into his second term, President Trump has increased the U.S.’s public debts by $2.32 trillion. At this pace, the U.S. will add $9.2 trillion in debt during President Trump’s 2nd term.

​​​​​​​If the true underlying y/y inflation rate is 0.68%, we must be coming close to deflation, which typically accompanies very slow growth in aggregate demand.

The Debt Black Hole got a little bigger as U.S. consumer debt unexpectedly surged in December.

Two of the best managed oil companies show that the Momentum trade has just begun to enter the oil patch.

Markets are facing a record amount of government bond supply in 2026 and our analysis suggests that yields may have to rise more to find sufficient demand.

Healthcare stocks show less volatility and better performance because of large cap biopharma.

Last Thursday, the Software and Services industry saw its market cap as a share of total S&P 500 market cap fall below 9% for the first time since July 24, 2011. 

Cotton was lower as there does not appear to be any bullish news for the market coming soon. Trends are down on the daily and weekly charts.

Gold up over 70% as Bitcoin falls 27% last 12 months despite inflation and fall in US dollar.

A recap and analysis of a stock-picker's week is followed by our strategy note. We include a few stocks and ETFs that could be considered buying opportunities to implement strategies of two prevalent trends: Rotation to Value and Sell America.

Equity markets may be the first to have recognized that a new investment cycle is underway. In January, small-cap, domestically focused stocks began to take leadership.

Since dropping gold has held its 50-DMA. This is a great sign for gold bulls as it signals that buyers are still showing significant demand at more reasonable prices.

After trading as high as $21 in August, the stock lost half its value, but Friday’s move pushed them back above $10.

This article lists three stocks I suggest as short-sale trades, with a red arrow marking the date of the post. I’ve also tinted in blue the approximate drop in price between the December 2nd idea and the present day.

A projected dip in crude oil prices toward $55–$60 presents a cautious outlook for ExxonMobil. While lower prices may squeeze upstream margins, XOM’s integrated model and refining strength offer a defensive buffer against energy market volatility.