Blog

Russ Cohen

S&P 500: June Swoon?

So far, the bottomed this year on March 30 in response to the latest Gulf War. Since then, Fabulous Earnings Momentum (FEMO) during the Q1 earnings reporting season fueled a remarkable 19.1% rally in the index, led by an amazing 44.5% increase in the (chart). We recently raised the caution flag, suggesting a possible pullback ...

Russ Cohen

Quantum Computing: Hype or the Real Deal?

The word “quantum” is defined as “an amount,” with its Latin root meaning “how much.” In physics, a quantum is the smallest discrete unit of any physical property. The adjective form, as in “quantum leap,” describes a sudden, significant, and fundamental change. It is also a perfect adjective for coining the next potential technological innovation—quantum ...

Russ Cohen

Motorola’s $1.5B Bet to Own the Skies

A shift is underway in domestic security. The game is moving from kinetic defense to non-kinetic, radio frequency cyber-takeovers to manage localized airspace. For investors paying attention, this technological pivot is unlocking a massive and previously inaccessible municipal market. just placed itself at the epicenter of this transition, using a strategic acquisition to fortify its ...

Russ Cohen

3 Overvalued AI Stocks I Would Stay Far Away From

Key Points “Overvalued” and “artificial intelligence (AI) stocks” are two phrases that seem to go hand in hand. But when you analyze the market, these stocks are reasonably valued for the most part. However, I have a few that I believe have gotten ahead of themselves, and investors should consider steering clear or selling some ...

Russ Cohen

SpaceX: The Most Expensive Ticket to the Future

Takeaways by Dark Side of the Boom The is not really a space story. It is a liquidity story. Investors are being asked how much of a future they are willing to buy today. A $1.75 trillion valuation turns SpaceX into a referendum on narrative scarcity. There are very few assets left that combine space, ...

Russ Cohen

US Stocks Pullback Shows How Fragile the Record Rally Has Become

U.S. stocks opened lower, easing back from record highs as rising oil prices and a flare-up in hostilities in the Middle East dent risk sentiment. Oil prices have risen after Iran attacked neighbouring regions and the U.S. military carried out strikes close to the Strait of Hormuz. This, combined with a lack of progress in ...