Intel stock gains analyst upgrades from Citigroup and TD Cowen to $50 targets as foundry business and server CPU demand drive renewed Wall Street interest.

The idea is not higher returns at all costs but instead to have a portfolio that "behaves more predictably" when markets get hit.

We discuss whether indeed a Great Rotation is underway, 2026 outlook for GDP growth, bonds, inflation, the U.S. dollar and the Federal Reserve.

The top 10 stocks in the S&P 500 now account for roughly 40% of the index’s total market capitalization. From 1880 to 2010, the top 10 averaged about 24% of the index.

It appears likely we will soon see a string of months where annual inflation is running 2.5% or below. That’s within shouting distance of the Federal Reserve’s target and may raise the odds of more rate cuts this year.

Market breadth has been strong and the overbought small caps are leading the way upward.

The realization that you can have an idea, a new idea, or a different idea, and you can be right, and the market, in general, can be wrong, is the single most powerful lesson.