Category Posts

Aug 92 min

Round 3: Everything Implosion

In this end of week post I will focus on the technicals of the market with a small amount of macro commentary. First off, it was a highly...

Mar 12 min

Artificial Intelligence Is Rampant

This is the morning report for March 1st, 2024. From Barron's this morning: Stocks Are Ignoring The Fed: AI Is A High Risk Catalyst "The...

Feb 293 min

Financial WMD

This is the monthly market report for February 2024. This is all an experiment in maximum financial idiocy. The results of which are TBD....

Feb 291 min

February RISK ON

As I said on Wednesday, this casino is on fire. For some reason, markets simmered in January and then went parabolic in February. Nvidia...

Feb 282 min

The Casino Is On Fire

This is a special report ahead of the PCE inflation report tomorrow (Thursday). The animal spirits are running hot right now ahead of the...

Feb 281 min

Morning Market Report: Feb. 28th, 2024

These were two headlines one after the other this morning on Marketwatch: There's a point at which the financial media's desire to pander...

Feb 272 min

Closing Market Report: Feb. 27th, 2024

Following last week's Nvidia-driven gap run, this week has been a very boring market. Both volume and volatility have collapsed. As I...

Feb 272 min

The Magnificent Seven

For a change from the usual routine this morning, I'm going to give an update on the seven mega cap Tech stocks that were dubbed "The...

Feb 262 min

Morning Market Report: Feb. 26th, 2024

Over the weekend the WSJ/Barron's made note of Warren Buffett's dour stock market outlook as diametrically opposed to the current AI...

Feb 223 min

Artificial Intelligence. Strong Buy.

This is the weekly market summary for the week ending February 23rd, 2024. Last week I wrote about the AI Supernova. That rally peaked on...

Feb 222 min

The AI Tulip Bubble

My overall hypothesis is that AI/Nvidia is Wall Street's Gamestop. Once again, Nvidia delivered the goods last night. Jensen Huang,...

Feb 211 min

Closing Market Report: Feb. 21st, 2024

All eyes on Nvidia, in the meantime, the market traded all over the place today. Tech was weak all day, but the Dow was bid. The S&P...